Ocular Therapeutix Inc. logo

Ocular Therapeutix Inc. (OCUL)

Market Closed
14 Aug, 20:00
NASDAQ (NMS) NASDAQ (NMS)
$
10. 04
-0.06
-0.5941%
$
2.24B Market Cap
- P/E Ratio
- Div Yield
1.63M Volume
-1.05 Eps
$ 10.1
Previous Close
Add Transaction
Day Range
9.68 10.07
Year Range
6.23 16.44
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Ocular Therapeutix Inc. (OCUL) Statistics

Valuation metrics

Market Cap 2.24B
Enterprise value 1.68B
Trailing P/E (ttm) -7.07
Forward P/E -5.39
PEG ratio 0.62
Price/Sales (ttm) 42.23
Price/Book (mrq) 4.34
Enterprise Value/Revenue 32.26
Enterprise Value/EBITDA -5.9

Overview

Shares outstanding 218.9M
Float 184.63M
Shares short 24.79M
% Held by insiders 0.01%
% Held by institutions 0.96%
Average volume (10 days) 1.61M
Average volume (90 days) 2.62M

Price summary

52-Week low 6.23
52-Week high 16.44
Beta 0.93
50-Day moving average 9.12
200-Day moving average 9.01

Financials

Fiscal year

Fiscal year ends 31 Dec 2025
Most recent quarter (mrq) 31 Mar 2026

Profitability

Profit margin -5.79%
Operating margin -6.03%

Operational effectiveness

Return on assets -0.45%
Return on equity -0.6%

Income Statement

Revenue (ttm) 52.04M
Revenue per share (ttm) 0.23
Quarterly revenue growth (yoy) 0.01%
Gross profit (ttm) -175.06M
EBITDA -294.82M
Net income to common (ttm) -290.5M
Diluted EPS (ttm) -1.34
Quarterly earnings growth (yoy) 0.01%

Balance Sheet

Total cash (mrq) 666.7M
Total cash per share (mrq) 2.66
Total debt (mrq) 79.46M
Total Debt/Equity (mrq) 0.15
Current ratio (mrq) 13.11%
Book value per share (mrq) 2.31

Cash Flow

Cash flow statement -226.2M
Levered free cash flow (LFCF) -148.76M