Price Alert

Oculis Holding AG (OCS)

NASDAQ: OCS · Real-Time Price · USD

17.95

0.15 (0.84%)

At close: Aug 15, 2025, 3:58 PM

17.90

-0.28%

After-hours: Aug 15, 2025, 04:04 PM EDT

Oculis Statistics

Share Statistics

Oculis has 54.53M shares outstanding. The number of shares has increased by 30.63% in one year.

Shares Outstanding	54.53M
Shares Change (YoY)	30.63%
Shares Change (QoQ)	13.61%
Owned by Institutions (%)	n/a
Shares Floating	34.95M
Failed to Deliver (FTD) Shares	1,644
FTD / Avg. Volume	7.95%

Short Selling Information

The latest short interest is 20.91K, so 0.04% of the outstanding shares have been sold short.

Short Interest	20.91K
Short % of Shares Out	0.04%
Short % of Float	0.05%
Short Ratio (days to cover)	1.6

Valuation Ratios

PE Ratio	0
Forward PE	-8.16
PS Ratio	0
Forward PS	82.5
PB Ratio	0
P/FCF Ratio	0
PEG Ratio	0

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Oculis.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.02.

Current Ratio	2.37
Quick Ratio	2.37
Debt / Equity	0.02
Debt / EBITDA	-0.03
Debt / FCF	-0.02
Interest Coverage	0

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$18.02K
Profits Per Employee	$-1.81M
Employee Count	49
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	107K
Effective Tax Rate	0%

Stock Price Statistics

The stock price has increased by 55.09% in the last 52 weeks. The beta is 0.12, so Oculis's price volatility has been higher than the market average.

Beta	0.12
52-Week Price Change	55.09%
50-Day Moving Average	18.72
200-Day Moving Average	18.43
Relative Strength Index (RSI)	51.06
Average Volume (20 Days)	20,690

Income Statement

In the last 12 months, Oculis had revenue of 883K and earned -88.8M in profits. Earnings per share was -2.97.

Revenue	883K
Gross Profit	-28.36M
Operating Income	-80.71M
Net Income	-88.8M
EBITDA	-45.73M
EBIT	-45.85M
Earnings Per Share (EPS)	-2.97

Full Income Statement

Balance Sheet

The company has 27.71M in cash and 1.18M in debt, giving a net cash position of 26.53M.

Cash & Cash Equivalents	27.71M
Total Debt	1.18M
Net Cash	26.53M
Retained Earnings	-285.56M
Total Assets	120.35M
Working Capital	60.66M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -47.5M and capital expenditures -230K, giving a free cash flow of -47.73M.

Operating Cash Flow	-47.5M
Capital Expenditures	-230K
Free Cash Flow	-47.73M
FCF Per Share	0

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	-9140.88%
FCF Margin	-5405.32%

Dividends & Yields

OCS does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for OCS is $33, which is 83.4% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$33
Price Target Difference	83.4%
Analyst Consensus	Strong Buy
Analyst Count	3

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	7.14
Piotroski F-Score	2