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Ticker
OCUL

Price
11.12
Stock movement down
-0.30 (-2.63%)
Company name
Ocular Therapeutix Inc
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Healthcare >
Biotechnology
Market cap
2.37B
Ent value
2.18B
Price/Sales
42.47
Price/Book
9.17
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
-
Forward P/E
-
PEG
-
EPS growth
-8.51%
1 year return (CAGR)
37.45%
3 year return (CAGR)
-
5 year return (CAGR)
-
10 year return (CAGR)
-
Last updated: 2026-01-22

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

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 Sales42.47
Price to Book9.17
EV to Sales39.03

iO Charts is a Seeking Alpha partner

FINANCIALS

Per share

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Per share data
Current share count213.05M
EPS (TTM)-1.36
FCF per share (TTM)-1.08

Income statement

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Income statement data
Revenue (TTM)55.78M
Gross profit (TTM)49.57M
Operating income (TTM)-250.83M
Net income (TTM)-249.67M
EPS (TTM)-1.36
EPS (1y forward)-1.48

Margins

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Margins data
Gross margin (TTM)88.87%
Operating margin (TTM)-449.66%
Profit margin (TTM)-447.58%

Balance Sheet

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Balance Sheet data
Cash344.77M
Net receivables30.77M
Total current assets386.98M
Goodwill0.00
Intangible assets0.00
Property, plant and equipment22.29M
Total assets410.88M
Accounts payable6.26M
Short/Current long term debt77.01M
Total current liabilities49.29M
Total liabilities152.65M
Shareholder's equity258.23M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)-190.06M
Capital expenditures (TTM)9.37M
Free cash flow (TTM)-199.44M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity-96.69%
Return on Assets-60.77%
Return on Invested Capital-75.29%
Cash Return on Invested Capital-60.14%

iO Charts is a Seeking Alpha partner

STOCK INFORMATION

Stock chart

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Stock price data
Open11.45
Daily high11.55
Daily low11.10
Daily Volume3.71M
All-time high43.27
1y analyst estimate24.17
Beta0.96
EPS (TTM)-1.36
Dividend per share0.00
Ex-div date-
Next earnings date9 Mar 2026

Downside potential

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Downside potential data
OCULS&P500
Current price drop from All-time high-74.30%-0.89%
Highest price drop-86.31%-19.00%
Date of highest drop3 Mar 20258 Apr 2025
Avg drop from high-76.91%-2.49%
Avg time to new high-6 days
Max time to new high322 days89 days

iO Charts is a Seeking Alpha partner

COMPANY DETAILS
OCUL (Ocular Therapeutix Inc) company logo
Marketcap
2.37B
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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