Ocular Therapeutix Inc.

NASDAQ: OCUL · Real-Time Price · USD
9.24
-0.22 (-2.33%)
At close: Jun 27, 2025, 3:59 PM
9.22
-0.22%
After-hours: Jun 27, 2025, 04:34 PM EDT

Ocular Therapeutix Statistics

Share Statistics

Ocular Therapeutix has 159.3M shares outstanding. The number of shares has increased by 2.67% in one year.

159.3M
2.67%
1.15%
80.15%
133.64M
10,000
0.48%

Short Selling Information

The latest short interest is 14.26M, so 8.95% of the outstanding shares have been sold short.

14.26M
8.95%
9%
8.21

Valuation Ratios

The PE ratio is -6.98 and the forward PE ratio is -6.58. Ocular Therapeutix's PEG ratio is -0.59.

-6.98
-6.58
21.21
2.1
4.29
-9.94
-0.59
Financial Ratio History

Enterprise Valuation

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

n/a
n/a
n/a
n/a

Financial Position

The company has a current ratio of 10.66, with a Debt / Equity ratio of 0.24.

10.66
10.59
0.24
-0.43
-0.56
-12.65

Financial Efficiency

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

n/a
n/a
n/a
$232,565.69
$-706,226.28
274
0.14
1.85

Taxes

n/a
0%

Stock Price Statistics

The stock price has increased by 39.79% in the last 52 weeks. The beta is 1.41, so Ocular Therapeutix's price volatility has been higher than the market average.

1.41
39.79%
7.99
8.46
66.7
2,062,161

Income Statement

In the last 12 months, Ocular Therapeutix had revenue of 63.72M and earned -193.51M in profits. Earnings per share was -1.22.

63.72M
58.1M
-171.78M
-193.51M
-176.14M
-179.93M
-1.22
Full Income Statement

Balance Sheet

The company has 392.1M in cash and 75.78M in debt, giving a net cash position of 316.32M.

392.1M
75.78M
316.32M
-891.08M
405.92M
349.77M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -134.68M and capital expenditures -1.29M, giving a free cash flow of -135.97M.

-134.68M
-1.29M
-135.97M
-0.86
Full Cash Flow Statement

Margins

Gross margin is 91.17%, with operating and profit margins of -269.57% and -303.67%.

91.17%
-269.57%
-303.67%
-303.67%
-276.42%
-269.57%
-213.37%

Dividends & Yields

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

n/a
n/a
n/a
n/a
n/a
n/a
Dividend Details

Analyst Forecast

The average price target for OCUL is $17, which is 79.9% higher than the current price. The consensus rating is "Buy".

$17
79.9%
Buy
7
Stock Forecasts

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

1.93
1