Ocular Therapeutix Inc is a biotechnology company that specializes in therapies for diseases and conditions of the eye. The company uses its proprietary hydrogel platform technology to deliver therapeutic agents to the eye. Its pipeline consists of eye medication that aims to overcome the limitations of current eye-drop-based therapies for ophthalmic diseases and conditions. Its pipeline product includes Dextenza, OTX-TIC, OTX-TKI, and OTX-IVT.

Financial Strength

7/10

Name	Current	Vs Industry
Cash-To-Debt	5.69
Equity-to-Asset	0.72
Debt-to-Equity	0.21
Debt-to-EBITDA	-0.48
Piotroski F-Score	4/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	4.46	Distress Grey Safe
Beneish M-Score	-2.56	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

9/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	33.7
	3-Year EBITDA Growth Rate	31.4
	3-Year EPS without NRI Growth Rate	0.5
	3-Year FCF Growth Rate	0.1
	3-Year Book Growth Rate	-7.5
	Future 3-5Y EPS without NRI Growth Rate	4.4
	Future 3-5Y Total Revenue Growth Rate	13.33

Momentum Rank

3/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	62.88
	9-Day RSI	53.5
	14-Day RSI	50.7
	6-1 Month Momentum %	92.5
	12-1 Month Momentum %	341.41

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	13.01
	Quick Ratio	12.94
	Cash Ratio	11.75
	Days Inventory	152.62
	Days Sales Outstanding	162.51
	Days Payable	284.27

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-14.8
	Shareholder Yield %	-27.77

Profitability Rank

3/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	90.59
	Operating Margin %	-229.9
	Net Margin %	-283.75
	FCF Margin %	-194.08
	ROE %	-70.49
	ROA %	-44.45
	ROIC %	-511.29
	ROC (Joel Greenblatt) %	-630.07
	ROCE %	-44.36

GF Value Rank

1/10

	Name	Current	Vs Industry		Vs History
	PS Ratio	21.18
	PB Ratio	4.4
	Price-to-Tangible-Book	4.4
	EV-to-EBIT	-7.53
	EV-to-EBITDA	-7.71
	EV-to-Revenue	19.58
	EV-to-Forward-Revenue	17.24
	EV-to-FCF	-10.09
	Price-to-Median-PS-Value	0.3
	Price-to-Net-Current-Asset-Value	4.62
	Price-to-Net-Cash	5.38
	Earnings Yield (Greenblatt) %	-13.28
	FCF Yield %	-7.67

Financials (Next Earnings Date:2025-03-11 Est.)

Annual Quarterly TTM

OCUL's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Gurus Latest Trades with NAS:OCUL

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Ocular Therapeutix Inc Executives

Details

GF Value: $3.41

OCUL

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 2 Medium warning signs with OCUL. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	61.441
	EPS (TTM) ($)	-1.32
	Beta	1.45
	Volatility %	140.6
	14-Day RSI	50.7
	14-Day ATR ($)	0.580655
	20-Day SMA ($)	9.891
	12-1 Month Momentum %	341.41
	52-Week Range ($)	2.44 - 11.775
	Shares Outstanding (Mil)	157.22

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	4
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Ocular Therapeutix Inc Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Ocular Therapeutix Inc Stock Events

Financials Calendars

	Event	Date	Price($)
No Event Data

Ocular Therapeutix Inc Frequently Asked Questions

What is Ocular Therapeutix Inc(OCUL)'s stock price today?

The current price of OCUL is $9.89. The 52 week high of OCUL is $11.78 and 52 week low is $2.44.

When is next earnings date of Ocular Therapeutix Inc(OCUL)?

The next earnings date of Ocular Therapeutix Inc(OCUL) is 2025-03-11 Est..

Does Ocular Therapeutix Inc(OCUL) pay dividends? If so, how much?

Ocular Therapeutix Inc(OCUL) does not pay dividend.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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