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Total Valuation
Ocular Therapeutix has a market cap or net worth of $2.15B. The enterprise value is $1.52B.
Market Cap$2.15B
Enterprise Value$1.52B
Share Statistics
Ocular Therapeutix has 218,960,360 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding218,960,360
Owned by Insiders2.72%
Owned by Institutions40.35%
Financial Efficiency
Ocular Therapeutix’s return on equity (ROE) is -0.41 and return on invested capital (ROIC) is -35.53%.
Return on Equity (ROE)-0.41
Return on Assets (ROA)-0.33
Return on Invested Capital (ROIC)-35.53%
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-9.81
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-249.78M
Earnings Per Share (EPS)-1.42
Cash Flow
In the last 12 months, operating cash flow was -226.21M and capital expenditures -14.74M, giving a free cash flow of -240.94M billion.
Operating Cash Flow-226.21M
Free Cash Flow-240.94M
Free Cash Flow per Share-1.10
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
Beta1.34
52-Week Price Change6.68%
50-Day Moving Average9.12
200-Day Moving Average10.44
Relative Strength Index (RSI)60.48
Average Volume (3m)2.85M
Important Dates
Ocular Therapeutix upcoming earnings date is Aug 10, 2026, After Close (Confirmed).
Last Earnings DateMay 5, 2026
Next Earnings DateAug 10, 2026
Ex-Dividend Date―
Financial Position
Ocular Therapeutix as a current ratio of 15.39, with Debt / Equity ratio of 13.66%
Current Ratio15.39
Quick Ratio15.32
Debt to Market Cap0.03
Net Debt to EBITDA2.63
Interest Coverage Ratio-22.82
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 -6.47, with an EV/FCF ratio of -7.45.
EV to Sales31.18
EV to EBITDA-6.47
EV to Free Cash Flow-7.45
EV to Operating Cash Flow-7.89
Balance Sheet
Ocular Therapeutix has $666.70M in cash and marketable securities with $79.46M in debt, giving a net cash position of $587.24M billion.
Cash & Marketable Securities$666.70M
Total Debt$79.46M
Net Cash$587.24M
Net Cash Per Share$2.68
Tangible Book Value Per Share$3.49
Margins
Gross margin is 87.24%, with operating margin of -521.04%, and net profit margin of -513.17%.
Gross Margin87.24%
Operating Margin-521.04%
Pretax Margin-513.17%
Net Profit Margin-513.17%
EBITDA Margin-481.99%
EBIT Margin-490.33%
Analyst Forecast
The average price target for Ocular Therapeutix is $25.50, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$25.50
Price Target Upside159.67% Upside
Analyst ConsensusStrong Buy
Analyst Count9
Revenue Growth Forecast-12.76%
EPS Growth Forecast-26.75%