Ocular Therapeutix, Inc. OCUL

9.65 (0.17) (1.73%) as of 25 Sep
Market cap
$2.2B
P/E
0.0×
Insider Buys alert about insiders buying in the last 12 month
Older periods Sep '25 Dec '25 Mar '26 Jun '26
ROE

+8 more TTM periods

(81.83%) (54.85%) (68.55%) (72.99%)
ROA
(55.41%) (42.01%) (51.03%) (53.70%)
ROIC
0.00% 0.00% 0.00% 0.00%
Return on Tangible Assets
(70.40%) (35.41%) (42.93%) (49.04%)
Average Days of Receivables
201.32 215.34 170.77 212.19
Free Cash Flow per Share
(1.08) (1.16) (1.07) (1.13)
Free Cash Flow
(199.31) (216.76) (240.81) (255.10)
Capital Expenditures
(9.24) (11.88) (14.61) (16.86)
Piotroski F-Score
1.00 4.00 3.00 3.00
Other line items
Cash ROIC
(28.22%) (14.01%) (17.13%) (20.00%)
Accounts Receivable Turnover
1.83 1.65 2.10 1.72
Accounts Payable Turnover
1.21 1.58 1.05 1.04
Inventory Turnover
2.11 1.99 1.90 1.95
Average Days of Payables
367.94 230.64 441.12 380.67
Days of Inventory on Hand
205.01 197.88 205.39 208.18
Tax Rate
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
335.73% 379.39% 423.64% 429.38%
Selling, General and Administrative Expense of Revenue
202.78% 227.71% 239.03% 260.78%
Share Based Compensation of Revenue
69.95% 83.12% 92.84% 102.36%
Interest Coverage
0.00 0.00 0.00 0.00
Operating CF/Net income
0.76 0.77 0.78 0.79
Depreciation/Fixed assets
0.24 0.22 0.25 0.28
Capex/Depreciation
(2.30) (2.75) (3.16) (3.09)
Revenue per Share
0.30 0.28 0.23 0.23
Operating CF per Share
(1.03) (1.09) (1.01) (1.06)
Capex per Share
(0.05) (0.06) (0.07) (0.07)
Capex to Sales
0.17 0.23 0.28 0.32
Net Profit Margin
(447.57%) (511.90%) (558.24%) (579.10%)

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Columns are period end dates