Oculis Statistics
Share Statistics
Oculis has 48M
shares outstanding. The number of shares has increased by 15.11%
in one year.
| Shares Outstanding | 48M |
| Shares Change (YoY) | 15.11% |
| Shares Change (QoQ) | 17.8% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 38 |
| FTD / Avg. Volume | 0.08% |
Short Selling Information
The latest short interest is 14.42K, so 0.03% of the outstanding
shares have been sold short.
| Short Interest | 14.42K |
| Short % of Shares Out | 0.03% |
| Short % of Float | 0.04% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
| PE Ratio | 0 |
| Forward PE | -10.03 |
| PS Ratio | 0 |
| Forward PS | 2.3 |
| PB Ratio | 0 |
| P/FCF Ratio | 0 |
| PEG Ratio | 0 |
Financial Ratio HistoryEnterprise 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 | $18,020.41 |
| Profits Per Employee | $-1,812,285.71 |
| 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 53.69% in the
last 52 weeks. The beta is 0.1, so Oculis's
price volatility has been higher than the market average.
| Beta | 0.1 |
| 52-Week Price Change | 53.69% |
| 50-Day Moving Average | 18.19 |
| 200-Day Moving Average | 16.48 |
| Relative Strength Index (RSI) | 54.68 |
| Average Volume (20 Days) | 46,468 |
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 StatementBalance 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 SheetCash 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 StatementMargins
| 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% |
