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Ocular Therapeutix (OCUL)
NASDAQ:OCUL

Ocular Therapeutix (OCUL) Stock Statistics & Valuation Metrics

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Total Valuation

Ocular Therapeutix has a market cap or net worth of $1.97B. The enterprise value is $1.31B.
Market Cap$1.97B
Enterprise Value$1.31B

Share Statistics

Ocular Therapeutix has 217,691,770 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding217,691,770
Owned by Insiders2.56%
Owned by Institutions0.44%

Financial Efficiency

Ocular Therapeutix’s return on equity (ROE) is -0.41 and return on invested capital (ROIC) is -35.39%.
Return on Equity (ROE)-0.41
Return on Assets (ROA)-0.33
Return on Invested Capital (ROIC)-35.39%
Return on Capital Employed (ROCE)-0.36
Revenue Per Employee189.14K
Profits Per Employee-970.58K
Employee Count274
Asset Turnover0.06
Inventory Turnover1.84

Valuation Ratios

The current PE Ratio of Ocular Therapeutix is ―. Ocular Therapeutix’s PEG ratio is -0.52.
PE Ratio
PS Ratio43.86
PB Ratio3.47
Price to Fair Value3.47
Price to FCF-10.48
Price to Operating Cash Flow-9.97
PEG Ratio-0.52

Income Statement

In the last 12 months, Ocular Therapeutix had revenue of 51.82M and earned -265.94M in profits. Earnings per share was -1.42.
Revenue51.82M
Gross Profit45.25M
Operating Income-270.02M
Pretax Income-265.94M
Net Income-265.94M
EBITDA-270.02M
Earnings Per Share (EPS)-1.42

Cash Flow

In the last 12 months, operating cash flow was -204.88M and capital expenditures -12.01M, giving a free cash flow of -216.89M billion.
Operating Cash Flow-204.88M
Free Cash Flow-216.89M
Free Cash Flow per Share-1.00

Dividends & Yields

Ocular Therapeutix pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.54
52-Week Price Change26.07%
50-Day Moving Average11.77
200-Day Moving Average10.94
Relative Strength Index (RSI)38.76
Average Volume (3m)4.80M

Important Dates

Ocular Therapeutix upcoming earnings date is May 11, 2026, After Close (Confirmed).
Last Earnings DateFeb 5, 2026
Next Earnings DateMay 11, 2026
Ex-Dividend Date

Financial Position

Ocular Therapeutix as a current ratio of 15.39, with Debt / Equity ratio of 11.76%
Current Ratio15.39
Quick Ratio15.32
Debt to Market Cap0.03
Net Debt to EBITDA2.44
Interest Coverage Ratio22.82

Taxes

In the past 12 months, Ocular Therapeutix has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Ocular Therapeutix EV to EBITDA ratio is -5.97, with an EV/FCF ratio of -7.44.
EV to Sales31.13
EV to EBITDA-5.97
EV to Free Cash Flow-7.44
EV to Operating Cash Flow-7.87

Balance Sheet

Ocular Therapeutix has $737.06M in cash and marketable securities with $76.97M in debt, giving a net cash position of $660.09M billion.
Cash & Marketable Securities$737.06M
Total Debt$76.97M
Net Cash$660.09M
Net Cash Per Share$3.03
Tangible Book Value Per Share$3.49

Margins

Gross margin is 87.10%, with operating margin of -521.04%, and net profit margin of -513.17%.
Gross Margin87.10%
Operating Margin-521.04%
Pretax Margin-513.17%
Net Profit Margin-513.17%
EBITDA Margin-521.04%
EBIT Margin0.00%

Analyst Forecast

The average price target for Ocular Therapeutix is $23.86, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$23.86
Price Target Upside153.02% Upside
Analyst ConsensusStrong Buy
Analyst Count8
Revenue Growth Forecast-9.21%
EPS Growth Forecast-8.84%

Scores

Smart Score8
AI Score