Price Alert

Oculis Holding AG (OCS)

NASDAQ: OCS · Real-Time Price · USD

17.22

0.06 (0.35%)

At close: Sep 05, 2025, 3:59 PM

17.22

0.00%

After-hours: Sep 05, 2025, 04:10 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	9.61%

Short Selling Information

The latest short interest is 40.45K, so 0.08% of the outstanding shares have been sold short.

Short Interest	40.45K
Short % of Shares Out	0.08%
Short % of Float	0.09%
Short Ratio (days to cover)	6.79

Valuation Ratios

The PE ratio is -7.27 and the forward PE ratio is -7.49. Oculis's PEG ratio is 0.25.

PE Ratio	-7.27
Forward PE	-7.49
PS Ratio	908.96
Forward PS	95.9
PB Ratio	8.5
P/FCF Ratio	-13.06
PEG Ratio	0.25

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	-0.02
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	$14K
Profits Per Employee	$-1.75M
Employee Count	49
Asset Turnover	0.01
Inventory Turnover	n/a

Taxes

Income Tax	-160K
Effective Tax Rate	0.19%

Stock Price Statistics

The stock price has increased by 43.54% in the last 52 weeks. The beta is 0.11, so Oculis's price volatility has been higher than the market average.

Beta	0.11
52-Week Price Change	43.54%
50-Day Moving Average	17.97
200-Day Moving Average	18.52
Relative Strength Index (RSI)	45.54
Average Volume (20 Days)	17,116

Income Statement

In the last 12 months, Oculis had revenue of 686K and earned -85.78M in profits. Earnings per share was -2.12.

Revenue	686K
Gross Profit	-51.4M
Operating Income	-73.2M
Net Income	-85.78M
EBITDA	-72.8M
EBIT	-73.2M
Earnings Per Share (EPS)	-2.12

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	181.62M
Working Capital	129.65M

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	-1.18

Full Cash Flow Statement

Margins

Gross margin is -7492.27%, with operating and profit margins of -10671.14% and -12503.94%.

Gross Margin	-7492.27%
Operating Margin	-10671.14%
Pretax Margin	-12527.26%
Profit Margin	-12503.94%
EBITDA Margin	-10611.95%
EBIT Margin	-10671.14%
FCF Margin	-6957.58%

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 $34.5, which is 100.5% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$34.5
Price Target Difference	100.5%
Analyst Consensus	Strong Buy
Analyst Count	4

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	10.81
Piotroski F-Score	2