Ocular Therapeutix Statistics

Total Valuation

OCUL has a market cap or net worth of $2.15 billion. The enterprise value is $1.57 billion.

Market Cap	2.15B
Enterprise Value	1.57B

Important Dates

The next estimated earnings date is Tuesday, August 4, 2026, before market open.

Earnings Date	Aug 4, 2026
Ex-Dividend Date	n/a

Share Statistics

OCUL has 218.96 million shares outstanding. The number of shares has increased by 19.87% in one year.

Current Share Class	218.96M
Shares Outstanding	218.96M
Shares Change (YoY)	+19.87%
Shares Change (QoQ)	+0.53%
Owned by Insiders (%)	1.18%
Owned by Institutions (%)	79.99%
Float	184.37M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	41.40
Forward PS	39.65
PB Ratio	3.70
P/TBV Ratio	3.70
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	30.12
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 14.81, with a Debt / Equity ratio of 0.14.

Current Ratio	14.81
Quick Ratio	14.49
Debt / Equity	0.14
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-25.75

Financial Efficiency

Return on equity (ROE) is -68.55% and return on invested capital (ROIC) is -37.31%.

Return on Equity (ROE)	-68.55%
Return on Assets (ROA)	-32.88%
Return on Invested Capital (ROIC)	-37.31%
Return on Capital Employed (ROCE)	-43.72%
Weighted Average Cost of Capital (WACC)	9.26%
Revenue Per Employee	$160,117
Profits Per Employee	-$893,840
Employee Count	325
Asset Turnover	0.09
Inventory Turnover	64.83

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +7.07% in the last 52 weeks. The beta is 0.90, so OCUL's price volatility has been lower than the market average.

Beta (5Y)	0.90
52-Week Price Change	+7.07%
50-Day Moving Average	9.12
200-Day Moving Average	10.44
Relative Strength Index (RSI)	60.51
Average Volume (20 Days)	3,169,082

Short Selling Information

The latest short interest is 25.09 million, so 11.46% of the outstanding shares have been sold short.

Short Interest	25.09M
Short Previous Month	24.78M
Short % of Shares Out	11.46%
Short % of Float	13.61%
Short Ratio (days to cover)	8.74

Income Statement

In the last 12 months, OCUL had revenue of $52.04 million and -$290.50 million in losses. Loss per share was -$1.45.

Revenue	52.04M
Gross Profit	-175.06M
Operating Income	-299.44M
Pretax Income	-290.50M
Net Income	-290.50M
EBITDA	-294.82M
EBIT	-299.44M
Loss Per Share	-$1.45

Full Income Statement

Balance Sheet

The company has $666.70 million in cash and $79.46 million in debt, giving a net cash position of $587.24 million or $2.68 per share.

Cash & Cash Equivalents	666.70M
Total Debt	79.46M
Net Cash	587.24M
Net Cash Per Share	$2.68
Equity (Book Value)	581.57M
Book Value Per Share	2.66
Working Capital	658.31M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$226.21 million and capital expenditures -$14.74 million, giving a free cash flow of -$240.94 million.

Operating Cash Flow	-226.21M
Capital Expenditures	-14.74M
Depreciation & Amortization	4.63M
Net Borrowing	n/a
Free Cash Flow	-240.94M
FCF Per Share	-$1.10

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	-575.43%
Pretax Margin	-558.24%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

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
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-19.87%
Shareholder Yield	-19.87%
Earnings Yield	-13.48%
FCF Yield	-11.18%

Analyst Forecast

The average price target for OCUL is $27.09, which is 175.31% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$27.09
Price Target Difference	175.31%
Analyst Consensus	Strong Buy
Analyst Count	11
Revenue Growth Forecast (3Y)	80.16%
EPS Growth Forecast (3Y)	n/a

Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

OCUL has an Altman Z-Score of 5.3 and a Piotroski F-Score of 2.

Altman Z-Score	5.3
Piotroski F-Score	2