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Ticker
OCUL

Price
7.11
Stock movement up
+0.70 (11.01%)
Company name
Ocular Therapeutix Inc
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Healthcare >
Biotechnology
Market cap
1.12B
Ent value
828.94M
Price/Sales
18.21
Price/Book
3.18
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
-
Forward P/E
-
PEG
-
EPS growth
-9.73%
1 year return
-10.11%
3 year return
11.13%
5 year return
7.17%
10 year return
-13.71%
Last updated: 2025-04-12

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DIVIDENDS

OCUL does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF-
Price to FCF-
Price to EBITDA-
EV to EBITDA-

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales18.21
Price to Book3.18
EV to Sales13.50

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FINANCIALS

Per share

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Per share data
Current share count157.22M
EPS (TTM)-1.04
FCF per share (TTM)-0.68

Income statement

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Income statement data
Revenue (TTM)61.38M
Gross profit (TTM)55.60M
Operating income (TTM)-141.25M
Net income (TTM)-174.34M
EPS (TTM)-1.04
EPS (1y forward)-1.02

Margins

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Margins data
Gross margin (TTM)90.58%
Operating margin (TTM)-230.12%
Profit margin (TTM)-284.02%

Balance Sheet

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Balance Sheet data
Cash427.22M
Net receivables30.23M
Total current assets473.01M
Goodwill0.00
Intangible assets0.00
Property, plant and equipment0.00
Total assets490.37M
Accounts payable4.00M
Short/Current long term debt75.12M
Total current liabilities36.36M
Total liabilities138.35M
Shareholder's equity352.02M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)-112.52M
Capital expenditures (TTM)1.54M
Free cash flow (TTM)-114.06M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity-49.52%
Return on Assets-35.55%
Return on Invested Capital-49.05%
Cash Return on Invested Capital-32.09%

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

STOCK INFORMATION

Stock chart

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Stock price data
Open6.36
Daily high7.20
Daily low6.21
Daily Volume1.59M
All-time high43.27
1y analyst estimate18.22
Beta1.26
EPS (TTM)-1.04
Dividend per share-
Ex-div date-
Next earnings date5 May 2025

Downside potential

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Downside potential data
OCULS&P500
Current price drop from All-time high-83.57%-12.89%
Highest price drop-95.19%-56.47%
Date of highest drop16 Nov 20239 Mar 2009
Avg drop from high-76.66%-11.07%
Avg time to new high55 days12 days
Max time to new high2530 days1805 days

iO Charts is a Seeking Alpha partner

COMPANY DETAILS
OCUL (Ocular Therapeutix Inc) company logo
Marketcap
1.12B
Marketcap category
Small-cap
Description
Ocular Therapeutix, Inc., a biopharmaceutical company, focuses on the formulation, development, and commercialization of therapies for diseases and conditions of the eye using its bioresorbable hydrogel-based formulation technology in the United States. The company markets DEXTENZA, a dexamethasone ophthalmic insert to treat post-surgical ocular inflammation and pain following ophthalmic surgery, as well as allergic conjunctivitis. It is developing AXPAXLI, an axitinib intravitreal implant that is in phase 3 trials for the treatment of wet age-related macular degeneration and other retinal diseases; PAXTRAVA, a travoprost intracameral implant, which is in phase 2 clinical trials for the treatment of open-angle glaucoma or ocular hypertension; OTX-CSI, a cyclosporine intracanalicular insert that has completed phase 2 clinical trials for the treatment of dry eye disease; and OTX-DED, a dexamethasone intracanalicular insert, which is in phase 2 clinical trials for the short-term treatment of the signs and symptoms of dry eye disease. In addition, the company offers modulator for intermediate and late dry age-related macular degeneration; and gene delivery for inherited retinal degenerations and protein biofactory indications. The company has a strategic collaboration with Regeneron Pharmaceuticals, Inc. (Regeneron) for the development and commercialization of products using the company's sustained-release hydrogel in combination with Regeneron's large molecule VEGF-targeting compounds for the treatment of retinal diseases; and AffaMed Therapeutics Limited for the development and commercialization of DEXTENZA and OTX-TIC. Ocular Therapeutix, Inc. was incorporated in 2006 and is headquartered in Bedford, Massachusetts.
Employees
267
Investor relations
-
SEC filings
CEO
Antony Mattessich
Country
USA
City
Bedford
Stock type
Common stock
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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