Oculis Holding AG (OCS)
Oculis Statistics
Share Statistics
Oculis has 54.53M shares outstanding. The number of shares has increased by 15.11% in one year.
| 54.53M |
| 15.11% |
| 17.8% |
| n/a |
| 34.95M |
| 9,848 |
| 26.83% |
Short Selling Information
The latest short interest is 21.68K, so 0.04% of the outstanding shares have been sold short.
| 21.68K |
| 0.04% |
| 0.05% |
| 1 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Oculis.
| n/a |
| n/a |
| n/a |
| n/a |
Financial Position
The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.02.
| 2.37 |
| 2.37 |
| 0.02 |
| -0.03 |
| -0.02 |
| 0 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| n/a |
| n/a |
| n/a |
| $18,020.41 |
| $-1,812,285.71 |
| 49 |
| n/a |
| n/a |
Taxes
| 107K |
| 0% |
Stock Price Statistics
The stock price has increased by 62.98% in the last 52 weeks. The beta is 0.14, so Oculis's price volatility has been higher than the market average.
| 0.14 |
| 62.98% |
| 18.17 |
| 17.38 |
| 52.35 |
| 36,706 |
Income Statement
In the last 12 months, Oculis had revenue of 883K and earned -88.8M in profits. Earnings per share was -2.97.
| 883K |
| -28.36M |
| -80.71M |
| -88.8M |
| -45.73M |
| -45.85M |
| -2.97 |
Balance Sheet
The company has 27.71M in cash and 1.18M in debt, giving a net cash position of 26.53M.
| 27.71M |
| 1.18M |
| 26.53M |
| -285.56M |
| 120.35M |
| 60.66M |
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.
| -47.5M |
| -230K |
| -47.73M |
| 0 |
Margins
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
| -9140.88% |
| -5405.32% |
Dividends & Yields
OCS does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
Analyst Forecast
The average price target for OCS is $33, which is 72.3% higher than the current price. The consensus rating is "Strong Buy".
| $33 |
| 72.3% |
| Strong Buy |
| 3 |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| n/a |
Scores
| 6.38 |
| 2 |