Ocular Therapeutix Inc.

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 Statistics

Share Statistics

Ocular Therapeutix has 174M shares outstanding. The number of shares has increased by 2.17% in one year.

174M
2.17%
0.17%
79.73%
145.58M
162,701
7.02%

Short Selling Information

The latest short interest is 14.8M, so 9.29% of the outstanding shares have been sold short.

14.8M
9.29%
9.33%
6.21

Valuation Ratios

The PE ratio is -6.98 and the forward PE ratio is -8.2. Ocular Therapeutix's PEG ratio is -0.59.

-6.98
-8.2
21.21
33.5
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
$232.57K
$-706.23K
274
0.14
1.85

Taxes

n/a
0%

Stock Price Statistics

The stock price has increased by 57.2% in the last 52 weeks. The beta is 1.49, so Ocular Therapeutix's price volatility has been higher than the market average.

1.49
57.2%
10.15
8.74
64.4
2,319,054

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
451.33M
390.44M
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 35.4% higher than the current price. The consensus rating is "Buy".

$17
35.4%
Buy
6
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

5.22
1