Ocular Therapeutix Inc. (OCUL)
NASDAQ: OCUL
· Real-Time Price · USD
12.60
-0.05 (-0.40%)
At close: Aug 15, 2025, 3:59 PM
12.80
1.59%
After-hours: Aug 15, 2025, 07:10 PM EDT
Ocular Therapeutix Ratios and Metrics
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
PE Ratio | -5.9 | -4.85 | -7.41 | -9.95 | -6.31 | -4.42 | -3.22 | -120.75 | -4.87 | -2.8 | -4.61 | -2.98 | -4.71 | -14.08 | -24.14 | 72.03 | -31.9 | 99.99 |
PEG Ratio | -1.74 | -0.16 | -0.23 | 0.65 | 0.13 | -0.11 | -0.00 | 1.24 | 0.11 | -0.01 | 0.08 | -0.04 | -0.03 | -0.65 | 0.07 | -0.57 | 0.09 | -0.97 |
PS Ratio | 119.00 | 116.77 | 84.00 | 94.19 | 67.17 | 77.97 | 25.44 | 16.67 | 26.52 | 30.49 | 15.37 | 26.70 | 27.05 | 30.97 | 43.39 | 62.99 | 92.36 | 170.03 |
PB Ratio | 5.24 | 4.67 | 4.55 | 4.13 | 2.92 | 2.81 | 4.13 | 31.74 | 130.46 | 42.00 | 6.12 | 6.91 | 5.04 | 5.12 | 6.07 | 8.76 | 13.49 | 14.97 |
P/FCF Ratio | -28.36 | -26.64 | -36.21 | -39.64 | -43.23 | -33.6 | -21.24 | -31.19 | -18.25 | -17.46 | -11.33 | -22.88 | -29.18 | -21.64 | -33.83 | -57.74 | -53.62 | -71.26 |
P/OCF Ratio | -29 | -27.8 | -36.39 | -39.74 | -44.53 | -33.86 | -21.8 | -32.23 | -20.06 | -20.42 | -12.76 | -24.26 | -30.51 | -21.96 | -35.24 | -58.97 | -53.96 | -71.91 |
OCF/S Ratio | -4.1 | -4.2 | -2.31 | -2.37 | -1.51 | -2.3 | -1.17 | -0.52 | -1.32 | -1.49 | -1.2 | -1.1 | -0.89 | -1.41 | -1.23 | -1.07 | -1.71 | -2.36 |
Debt / Equity Ratio | 0.25 | 0.29 | 0.24 | 0.21 | 0.20 | 0.18 | 0.92 | 10.57 | 20.98 | 6.65 | 1.82 | 1.29 | 0.90 | 0.74 | 0.67 | 0.67 | 0.73 | 0.68 |
Quick Ratio | 10.02 | 10.14 | 10.59 | 12.94 | 16.55 | 21.29 | 6.59 | 3.96 | 3.04 | 3.53 | 4.07 | 4.92 | 6.08 | 7.23 | 7.22 | 8.06 | 10.00 | 8.27 |
Current Ratio | 10.09 | 10.22 | 10.66 | 13.01 | 16.64 | 21.39 | 6.66 | 4.03 | 3.11 | 3.61 | 4.13 | 4.98 | 6.14 | 7.29 | 7.26 | 8.11 | 10.05 | 8.31 |
Asset Turnover | 0.03 | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 | 0.06 | 0.09 | 0.12 | 0.10 | 0.09 | 0.08 | 0.07 | 0.07 | 0.06 | 0.06 | 0.05 | 0.03 |
Interest Coverage | -22.43 | 21.42 | -16.28 | -14.27 | -13.64 | -7.8 | -4.83 | -5.61 | -10.33 | -12.75 | -10.48 | -11.99 | -11.74 | -10.6 | -10.74 | -11.78 | -12.22 | -12.05 |
Return on Equity | -0.22 | -0.24 | -0.15 | -0.1 | -0.12 | -0.16 | -0.32 | -0.07 | -6.7 | -3.75 | -0.33 | -0.58 | -0.27 | -0.09 | -0.06 | 0.03 | -0.11 | 0.04 |
Return on Assets | -0.15 | -0.16 | -0.11 | -0.07 | -0.08 | -0.12 | -0.12 | n/a | -0.17 | -0.28 | -0.08 | -0.17 | -0.1 | -0.04 | -0.03 | 0.01 | -0.04 | 0.01 |
Return on Invested Capital | -0.16 | -0.17 | -0.12 | -0.1 | -0.09 | -0.06 | -0.09 | -0.15 | -0.21 | -0.26 | -0.12 | -0.18 | -0.12 | -0.06 | -0.14 | -0.1 | -0.1 | -0.09 |
Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Gross Profit Margin | 0.86 | 0.88 | 0.93 | 0.90 | 0.91 | 0.91 | 0.91 | 0.91 | 0.91 | 0.91 | 0.93 | 0.91 | 0.91 | 0.90 | 0.91 | 0.89 | 0.91 | 0.88 |
Net Profit Margin | -5.04 | -6.02 | -2.83 | -2.37 | -2.66 | -4.41 | -1.97 | -0.03 | -1.36 | -2.72 | -0.83 | -2.24 | -1.44 | -0.55 | -0.45 | 0.22 | -0.72 | 0.43 |
Pretax Profit Margin | -5.04 | -6.02 | -2.83 | -2.37 | -2.66 | -4.41 | -1.97 | -0.03 | -1.36 | -2.27 | -1.1 | -2.02 | -1.53 | -0.95 | -0.31 | 0.22 | -0.72 | 0.43 |
Operating Profit Margin | -5.03 | -6.01 | -2.96 | -2.98 | -2.65 | -2.15 | -1.35 | -1.29 | -1.35 | -1.69 | -1.38 | -1.8 | -1.62 | -1.35 | -1.47 | -1.61 | -1.73 | -2.76 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | -4.74 | -6.01 | -2.6 | -2.09 | -2.41 | -4.07 | -1.63 | -1.23 | -1.19 | -2.1 | -0.94 | -1.83 | -1.35 | -0.78 | -0.13 | -1.56 | -0.53 | -2.67 |