Ocular Therapeutix Inc.

6.99
-0.35 (-4.77%)
At close: Apr 03, 2025, 3:59 PM
6.83
-2.23%
After-hours: Apr 03, 2025, 06:00 PM EDT

Ocular Therapeutix Statistics

Share Statistics

Ocular Therapeutix has 159.02M shares outstanding. The number of shares has increased by 2.67% in one year.

Shares Outstanding 159.02M
Shares Change (YoY) 2.67%
Shares Change (QoQ) 1.15%
Owned by Institutions (%) 80.15%
Shares Floating 133.91M
Failed to Deliver (FTD) Shares 1.32K
FTD / Avg. Volume 0.1%

Short Selling Information

The latest short interest is 12.67M, so 8.06% of the outstanding shares have been sold short.

Short Interest 12.67M
Short % of Shares Out 8.06%
Short % of Float 9.34%
Short Ratio (days to cover) 9.68

Valuation Ratios

The PE ratio is -6.98 and the forward PE ratio is -7.71. Ocular Therapeutix's PEG ratio is -0.59.

PE Ratio -6.98
Forward PE -7.71
PS Ratio 21.21
Forward PS 1.6
PB Ratio 4.29
P/FCF Ratio -9.94
PEG Ratio -0.59
Financial Ratio History

Enterprise Valuation

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

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 10.66, with a Debt / Equity ratio of 0.24.

Current Ratio 10.66
Quick Ratio 10.59
Debt / Equity 0.24
Debt / EBITDA -0.43
Debt / FCF -0.56
Interest Coverage -12.65

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 $232.57K
Profits Per Employee $-706.23K
Employee Count 274
Asset Turnover 0.14
Inventory Turnover 1.85

Taxes

Income Tax 0
Effective Tax Rate 0%

Stock Price Statistics

The stock price has increased by -13.73% in the last 52 weeks. The beta is 1.33, so Ocular Therapeutix's price volatility has been higher than the market average.

Beta 1.33
52-Week Price Change -13.73%
50-Day Moving Average 7.48
200-Day Moving Average 8.45
Relative Strength Index (RSI) 48.31
Average Volume (20 Days) 1.28M

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.

Revenue 63.72M
Gross Profit 58.1M
Operating Income -171.78M
Net Income -193.51M
EBITDA -176.14M
EBIT -179.93M
Earnings Per Share (EPS) -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.

Cash & Cash Equivalents 392.1M
Total Debt 75.78M
Net Cash 316.32M
Retained Earnings -891.08M
Total Assets 457.94M
Working Capital 399.63M
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.

Operating Cash Flow -134.68M
Capital Expenditures -1.29M
Free Cash Flow -135.97M
FCF Per Share -0.86
Full Cash Flow Statement

Margins

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

Gross Margin 91.17%
Operating Margin -269.57%
Pretax Margin -303.67%
Profit Margin -303.67%
EBITDA Margin -276.42%
EBIT Margin -269.57%
FCF Margin -213.37%

Dividends & Yields

OCUL 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 OCUL is $17, which is 133.2% higher than the current price. The consensus rating is "Buy".

Price Target $17
Price Target Difference 133.2%
Analyst Consensus Buy
Analyst Count 9
Stock Forecasts

Scores

Altman Z-Score 1.82
Piotroski F-Score 4