Ocular Therapeutix, Inc. OCUL
9.65
(0.17)
(1.73%)
as of 25 Sep
- Market cap
- $2.2B
- P/E
- 0.0×
Follow OCUL
Insider Buys
alert about insiders buying in the last 12 month
| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
43.75 | 21.21 | 6.57 | 4.17 | 12.23 | 72.26 | 42.31 | 76.23 | 72.08 | 109.42 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
(41.90) | (34.28) | (17.10) | (12.65) | (35.14) | (201.34) | (9.19) | (11.11) | (13.35) | (27.12) |
P/B ratio |
3.47 | 4.29 | 4.21 | 6.06 | 6.05 | 16.53 | 0.00 | 4.23 | 5.30 | 3.97 |
Price to Tangible BV |
3.47 | 4.29 | 4.21 | 6.06 | 6.05 | 16.53 | 0.00 | 4.23 | 5.30 | 3.97 |
EV/Sales |
30.94 | 16.13 | 4.50 | 3.23 | 9.64 | 61.53 | 41.09 | 61.52 | 56.97 | 80.77 |
EV/EBITDA |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
(7.85) | (7.63) | (3.74) | (2.79) | (6.40) | (19.99) | (2.24) | (2.49) | (2.17) | (4.48) |
EV/FCF |
(7.42) | (7.56) | (3.45) | (2.62) | (6.29) | (19.68) | (2.18) | (2.39) | (1.87) | (4.24) |
Quick Ratio |
15.11 | 10.26 | 6.37 | 3.94 | 7.04 | 9.01 | 4.74 | 5.92 | 3.11 | 8.24 |
Current Ratio |
15.39 | 10.66 | 6.66 | 4.13 | 7.26 | 9.23 | 5.00 | 6.14 | 3.23 | 8.42 |
Net Debt/EBITDA |
2.51 | 1.93 | 1.52 | 0.63 | 1.49 | 3.11 | 0.06 | 0.52 | 0.48 | 1.28 |
Debt/Assets |
8.83% | 14.96% | 29.73% | 36.18% | 25.10% | 15.75% | 62.63% | 33.94% | 22.50% | 18.81% |
Debt/Equity |
0.11 | 0.22 | 0.82 | 1.53 | 0.58 | 0.54 | (13.58) | 0.69 | 0.48 | 0.27 |
Asset Turnover |
0.08 | 0.18 | 0.29 | 0.29 | 0.19 | 0.10 | 0.06 | 0.03 | 0.03 | 0.02 |
Operating CF/Net income |
0.77 | 0.70 | 0.87 | 0.84 | 10.00 | 0.34 | 0.90 | 0.82 | 0.80 | 0.76 |
Capex/Depreciation |
(2.75) | (0.34) | (2.04) | (1.76) | (0.49) | (0.30) | (0.88) | (0.83) | (5.02) | (1.80) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| (54.85%) | (95.21%) | (127.64%) | (115.16%) | (7.99%) | (429.55%) | (535.72%) | (193.41%) | (162.21%) | (63.14%) | |
| (42.01%) | (54.51%) | (40.23%) | (40.11%) | (2.81%) | (91.39%) | (113.81%) | (93.37%) | (97.24%) | (48.26%) | |
ROIC |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | (559.74%) | 0.00% | 0.00% |
Return on Tangible Assets |
(35.41%) | (47.31%) | (38.62%) | (65.72%) | (3.81%) | (68.38%) | (148.17%) | (104.73%) | (156.93%) | (68.87%) |
Average Days of Receivables |
215.34 | 185.52 | 163.50 | 151.16 | 177.25 | 256.97 | 220.02 | 36.87 | 42.90 | 48.36 |
Research and Development Expense of Revenue |
379.39% | 200.30% | 104.47% | 103.82% | 115.08% | 164.88% | 972.11% | 1,855.03% | 1,605.82% | 1,434.29% |
Selling, General and Administrative Expense of Revenue |
227.71% | 160.45% | 127.46% | 140.11% | 154.11% | 284.28% | 1,102.74% | 1,192.36% | 1,690.54% | 938.26% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Share Based Compensation of Revenue |
83.12% | 51.96% | 30.50% | 32.94% | 34.41% | 43.27% | 207.22% | 376.03% | 380.71% | 315.63% |
Graham Net Nets |
0.28 | 0.22 | 0.19 | 0.07 | 0.14 | 0.05 | (0.12) | 0.13 | 0.10 | 0.23 |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.86 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
(11.86%) | (14.75%) | (20.93%) | (32.62%) | (1.29%) | (11.84%) | (48.35%) | (39.45%) | (45.74%) | (21.75%) |
Free Cash Flow Yield |
(9.54%) | (10.06%) | (19.88%) | (29.52%) | (12.54%) | (4.33%) | (44.63%) | (33.70%) | (42.36%) | (17.40%) |
Revenue per Share |
0.28 | 0.40 | 0.73 | 0.67 | 0.57 | 0.29 | 0.09 | 0.05 | 0.07 | 0.08 |
Operating CF per Share |
(1.09) | (0.85) | (0.88) | (0.78) | (0.86) | (0.88) | (1.71) | (1.29) | (1.75) | (1.37) |
Capex per Share |
(0.06) | (0.01) | (0.08) | (0.05) | (0.02) | (0.01) | (0.05) | (0.05) | (0.29) | (0.08) |
Free Cash Flow per Share |
(1.16) | (0.86) | (0.96) | (0.82) | (0.87) | (0.90) | (1.76) | (1.34) | (2.04) | (1.45) |
Cash per Share |
3.94 | 2.48 | 2.45 | 1.33 | 2.15 | 3.75 | 1.20 | 1.42 | 1.44 | 2.75 |
Shareholders Equity per Share |
3.49 | 1.99 | 1.14 | 0.46 | 1.15 | 1.25 | (0.08) | 0.94 | 0.91 | 2.10 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
3.49 | 1.99 | 1.14 | 0.46 | 1.15 | 1.25 | (0.08) | 0.94 | 0.91 | 2.10 |
Free Cash Flow |
(216.76) | (135.96) | (76.32) | (63.32) | (66.74) | (54.39) | (79.82) | (51.12) | (58.72) | (35.92) |
Working Capital |
731.32 | 399.63 | 197.34 | 98.23 | 164.96 | 219.50 | 48.14 | 47.03 | 29.91 | 61.60 |
Capital Expenditures |
(11.88) | (1.29) | (6.09) | (3.71) | (1.19) | (0.84) | (2.24) | (1.89) | (8.25) | (1.92) |
Net Current Asset Value |
628.38 | 298.40 | 71.31 | 15.72 | 74.41 | 60.39 | (22.20) | 19.03 | 14.06 | 46.97 |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.23 | 0.02 | 0.10 | 0.07 | 0.03 | 0.05 | 0.53 | 0.95 | 4.29 | 1.02 |
Net Profit Margin |
(511.90%) | (303.67%) | (138.14%) | (137.95%) | (15.06%) | (894.31%) | (2,043.34%) | (3,013.97%) | (3,296.20%) | (2,369.00%) |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.22 | 0.40 | 0.25 | 0.21 | 0.35 | 0.34 | 0.25 | 0.22 | 0.16 | 0.32 |
Cash ROIC |
(15.35%) | (18.57%) | (22.64%) | (36.24%) | (23.88%) | (17.85%) | (87.62%) | (51.83%) | (76.04%) | (27.80%) |
Accounts Receivable Turnover |
1.65 | 2.18 | 2.46 | 2.43 | 2.61 | 2.35 | 3.08 | 9.32 | 8.08 | 8.52 |
Accounts Payable Turnover |
1.58 | 1.31 | 1.11 | 0.93 | 1.21 | 0.70 | 0.75 | 0.14 | 0.16 | 0.22 |
Inventory Turnover |
1.99 | 2.11 | 2.47 | 2.82 | 3.60 | 1.93 | 3.97 | 2.74 | 3.89 | 3.59 |
Average Days of Payables |
230.64 | 270.93 | 303.35 | 411.87 | 380.41 | 474.69 | 513.04 | 2,327.37 | 2,852.11 | 1,743.43 |
Days of Inventory on Hand |
197.88 | 197.23 | 159.31 | 158.70 | 103.55 | 210.45 | 149.77 | 170.33 | 97.44 | 93.10 |
Average Receivables |
31.52 | 29.28 | 23.75 | 21.23 | 16.69 | 7.40 | 1.37 | 0.21 | 0.24 | 0.22 |
Average Payables |
4.17 | 4.28 | 4.76 | 4.86 | 3.65 | 2.99 | 3.12 | 3.27 | 2.84 | 2.04 |
Average Inventory |
3.30 | 2.67 | 2.14 | 1.61 | 1.23 | 1.08 | 0.59 | 0.17 | 0.12 | 0.12 |
Average Assets |
633.00 | 355.00 | 200.67 | 177.09 | 233.38 | 170.30 | 75.89 | 64.24 | 65.19 | 92.62 |
Average Common Equity |
484.83 | 203.24 | 63.26 | 61.69 | 82.05 | 36.23 | 16.12 | 31.01 | 39.08 | 70.80 |
Columns are period end dates