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Ticker
OCUL

Price
8.13
Stock movement up
+0.17 (1.42%)
Company name
Ocular Therapeutix Inc
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Healthcare >
Biotechnology
Market cap
2.11B
Ent value
1.82B
Price/Sales
34.38
Price/Book
6.00
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
-
Forward P/E
-
PEG
-
EPS growth
-9.73%
1 year return
38.95%
3 year return
31.62%
5 year return
8.71%
10 year return
-5.49%
Last updated: 2025-09-15

DIVIDENDS

OCUL does not pay dividends or no data was received

iO Charts is a Seeking Alpha partner

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 Sales34.38
Price to Book6.00
EV to Sales29.68

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

FINANCIALS

Per share

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Per share data
Current share count174.00M
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)-1.37

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
Open11.90
Daily high12.15
Daily low11.82
Daily Volume1.35M
All-time high43.27
1y analyst estimate17.45
Beta1.49
EPS (TTM)-1.04
Dividend per share-
Ex-div date-
Next earnings date10 Nov 2025

Downside potential

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Downside potential data
OCULS&P500
Current price drop from All-time high-71.97%-1.46%
Highest price drop-95.19%-56.47%
Date of highest drop16 Nov 20239 Mar 2009
Avg drop from high-76.68%-10.99%
Avg time to new high56 days12 days
Max time to new high2620 days1805 days
COMPANY DETAILS
OCUL (Ocular Therapeutix Inc) company logo
Marketcap
2.11B
Marketcap category
Mid-cap
Description
Ocular Therapeutix, Inc., a biopharmaceutical company, engages in the development and commercialization of therapies for retinal diseases and other eye conditions 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 also developing AXPAXLI, an axitinib intravitreal hydrogel that is in phase 3 clinical trials for the treatment of wet age-related macular degeneration and in Phase 1 clinical trials for the treatment of non-proliferative diabetic retinopathy; PAXTRAVA, a travoprost intracameral hydrogel, which is in phase 2 clinical trials for the treatment of open-angle glaucoma or ocular hypertension. The company has a license agreement and collaboration with AffaMed Therapeutics Limited for the development and commercialization of DEXTENZA and PAXTRAVA. Ocular Therapeutix, Inc. was incorporated in 2006 and is headquartered in Bedford, Massachusetts.
Employees
274
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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