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
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
ROE
(72.99%) (68.55%) (54.85%) (81.83%)

+8 more TTM periods

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

Fold the line items

Columns are period end dates