NASDAQ:OCUL
Ocular Therapeutix, Inc.
- Stock
Last Close
6.27
17/05 20:00
Market Cap
513.62M
Beta: 1.30
Volume Today
1.17M
Avg: 1.63M
PE Ratio
−5.67
PFCF: −7.52
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 66.50K - | 133.50K 100.75% | 123.50K 7.49% | 117.50K 4.86% | 169.50K 44.26% | 585.50K 245.43% | 1.08M 84.03% | 1.23M 13.74% | 1.61M 31.54% | 2.14M 32.72% | ||
average payables | 564K - | 930.50K 64.98% | 1.64M 75.87% | 2.04M 24.44% | 2.84M 39.63% | 3.27M 14.93% | 3.12M 4.64% | 2.99M 4.11% | 3.65M 22.15% | 4.86M 33.06% | 4.76M 2.09% | |
average receivables | 157K - | 299K 90.45% | 261K 12.71% | 221.50K 15.13% | 238K 7.45% | 213.50K 10.29% | 1.37M 543.79% | 7.40M 438.38% | 16.69M 125.59% | 21.23M 27.18% | 23.75M 11.88% | |
book value per share | -20.14 - | 5.51 127.36% | 3.85 30.05% | 2.10 45.63% | 0.91 56.71% | 0.94 3.74% | -0.08 108.52% | 1.25 1,662.17% | 1.15 8.03% | 0.46 60.05% | 0.00 99.77% | |
capex per share | -0.13 - | -0.12 9.76% | -0.08 35.33% | -0.08 1.09% | -0.29 270.30% | -0.05 82.69% | -0.05 0.26% | -0.01 72.00% | -0.02 12.91% | -0.05 209.19% | -0.00 99.85% | |
capex to depreciation | -0.96 - | -2.30 140.47% | -2.36 2.37% | -2.18 7.63% | -5.08 133.13% | -0.83 83.73% | -0.88 7.05% | -0.30 65.71% | -0.49 62.62% | -1.76 257.17% | -2.04 15.84% | |
capex to operating cash flow | 0.03 - | 0.06 100.87% | 0.05 14.29% | 0.06 7.11% | 0.16 189.68% | 0.04 76.53% | 0.03 24.82% | 0.02 45.56% | 0.02 15.99% | 0.06 242.18% | 0.09 39.05% | |
capex to revenue | -1.63 - | -1.02 37.75% | -1.02 0.09% | -4.29 321.97% | -0.95 77.88% | -0.53 44.22% | -0.05 90.87% | -0.03 43.23% | -0.07 162.97% | -0.11 45.80% | ||
cash per share | 5.93 - | 7.02 18.48% | 4.52 35.65% | 2.75 39.25% | 1.44 47.51% | 1.42 1.60% | 1.20 15.23% | 3.75 212.20% | 2.15 42.75% | 1.33 38.08% | 0.00 99.83% | |
days of inventory on hand | 533.46 - | 153.32 71.26% | 93.10 39.28% | 97.44 4.66% | 170.33 74.81% | 149.77 12.07% | 210.45 40.52% | 103.55 50.79% | 158.70 53.26% | 159.31 0.38% | ||
days payables outstanding | 5.28K - | 2.24K 57.58% | 1.74K 22.14% | 2.85K 63.59% | 2.33K 18.40% | 513.04 77.96% | 474.69 7.47% | 380.41 19.86% | 411.87 8.27% | 303.35 26.35% | ||
days sales outstanding | 155.55 - | 40.25 74.12% | 48.36 20.13% | 42.90 11.29% | 36.87 14.06% | 220.02 496.79% | 256.97 16.79% | 177.25 31.02% | 151.16 14.72% | 165.12 9.24% | ||
debt to assets | 0.13 - | 0.19 48.14% | 0.14 27.17% | 0.21 50.77% | 0.33 55.70% | 0.34 4.41% | 0.75 122.08% | 0.22 70.39% | 0.29 29.00% | 0.43 49.57% | 0.33 23.17% | |
debt to equity | -0.04 - | 0.25 713.00% | 0.17 32.69% | 0.30 76.44% | 0.69 129.08% | 0.69 0.28% | -16.35 2,465.99% | 0.77 104.70% | 0.67 12.72% | 1.82 171.08% | 0.92 49.64% | |
dividend yield | 0.06 - | 0.01 83.77% | 0.03 - | 0.00 94.27% | 0.00 - | 0.00 124.48% | ||||||
earnings yield | -0.34 - | -0.11 66.66% | -0.18 59.61% | -0.22 17.93% | -0.49 129.66% | -0.38 23.06% | -0.50 32.24% | -0.13 74.76% | -0.02 84.01% | -0.29 1,346.94% | -0.00 99.93% | |
enterprise value | 23.78M - | 228.03M 858.91% | 202.29M 11.29% | 190.42M 5.87% | 104.72M 45.01% | 122.42M 16.91% | 183.74M 50.08% | 1.09B 492.13% | 427.28M 60.73% | 178.00M 58.34% | 381.65B 214,306.98% | |
enterprise value over ebitda | -1.91 - | -8.28 334.43% | -5.32 35.77% | -4.43 16.80% | -1.70 61.52% | -2.10 23.44% | -2.17 3.34% | -17.36 699.04% | -5.48 68.44% | -2.29 58.26% | -4.63K 202,530.24% | |
ev to operating cash flow | -1.88 - | -11.13 491.60% | -5.99 46.12% | -5.60 6.58% | -2.07 62.95% | -2.49 19.87% | -2.37 4.77% | -20.32 757.76% | -6.52 67.91% | -2.99 54.18% | -5.43K 181,853.18% | |
ev to sales | 295.37 - | 115.59 60.87% | 100.91 12.70% | 54.46 46.04% | 61.52 12.97% | 43.47 29.34% | 62.52 43.82% | 9.82 84.30% | 3.46 64.79% | 6.59K 190,684.05% | ||
free cash flow per share | -4.41 - | -2.04 53.73% | -1.53 25.17% | -1.45 5.28% | -2.04 40.79% | -1.34 34.19% | -1.76 31.46% | -0.90 49.21% | -0.87 2.42% | -0.82 5.73% | -0.00 99.89% | |
free cash flow yield | -0.34 - | -0.09 74.13% | -0.16 87.83% | -0.17 6.03% | -0.46 164.80% | -0.34 26.42% | -0.45 32.46% | -0.04 90.31% | -0.13 189.80% | -0.29 133.83% | -0.00 99.93% | |
graham net net | -20.63 - | 5.22 125.32% | 3.64 30.36% | 1.83 49.65% | 0.43 76.35% | 0.45 3.88% | -0.56 225.38% | 0.86 251.93% | 0.83 2.65% | 0.07 91.63% | 0.00 99.07% | |
graham number | 45.21 - | 18.26 59.61% | 12.18 33.31% | 9.22 24.32% | 6.70 27.29% | 5.66 15.51% | 1.89 66.56% | 8.61 354.57% | 1.91 77.75% | 2.92 52.66% | 0.00 99.84% | |
income quality | 0.95 - | 0.72 24.65% | 0.85 18.66% | 0.76 10.40% | 0.80 4.69% | 0.82 3.07% | 0.90 9.43% | 0.34 61.69% | 10.00 2,807.04% | 0.84 91.61% | 0.87 3.68% | |
intangibles to total assets | 0 - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
interest coverage | -29.26 - | -24.21 17.25% | -22.16 8.49% | -25.79 16.40% | -32.73 26.91% | -34.00 3.87% | -14.06 58.63% | -9.29 33.97% | -11.70 25.98% | -11.20 4.25% | 7.27 164.87% | |
interest debt per share | 0.98 - | 1.50 52.88% | 0.73 51.27% | 0.70 4.53% | 0.69 1.04% | 0.70 0.75% | 1.45 107.70% | 1.07 25.75% | 0.86 19.93% | 0.93 7.93% | 0.00 99.91% | |
inventory turnover | 0.68 - | 2.38 247.93% | 3.92 64.68% | 3.75 4.45% | 2.14 42.79% | 2.44 13.73% | 1.73 28.83% | 3.52 103.23% | 2.30 34.75% | 2.29 0.38% | ||
invested capital | -0.04 - | 0.25 713.00% | 0.17 32.69% | 0.30 76.44% | 0.69 129.08% | 0.69 0.28% | -16.35 2,465.99% | 0.77 104.70% | 0.67 12.72% | 1.82 171.08% | 0.92 49.64% | |
market cap | 38.83M - | 250.56M 545.30% | 217.80M 13.07% | 207.71M 4.63% | 128.24M 38.26% | 151.70M 18.29% | 178.83M 17.88% | 1.26B 603.22% | 532.46M 57.66% | 216.02M 59.43% | 381.76B 176,625.69% | |
net current asset value | -60.60M - | 56.69M 193.54% | 86.27M 52.18% | 46.97M 45.55% | 14.05M 70.07% | 19.02M 35.36% | -22.20M 216.69% | 60.39M 372.04% | 74.41M 23.21% | 15.72M 78.88% | 71.31M 353.69% | |
net debt to ebitda | 1.21 - | 0.82 32.18% | 0.41 50.15% | 0.40 1.47% | 0.38 4.84% | 0.50 31.41% | -0.06 111.54% | 2.71 4,765.47% | 1.35 50.17% | 0.49 63.79% | 1.36 179.46% | |
net income per share | -4.51 - | -2.69 40.37% | -1.71 36.41% | -1.80 5.34% | -2.20 22.10% | -1.51 31.18% | -1.99 31.24% | -2.63 32.27% | -0.14 94.62% | -0.83 483.34% | -0.00 99.89% | |
operating cash flow per share | -4.28 - | -1.92 55.07% | -1.45 24.55% | -1.37 5.62% | -1.75 27.83% | -1.29 26.26% | -1.71 32.68% | -0.88 48.56% | -0.86 2.66% | -0.78 9.64% | -0.00 99.89% | |
payables turnover | 0.07 - | 0.16 135.73% | 0.21 28.44% | 0.13 38.87% | 0.16 22.55% | 0.71 353.64% | 0.77 8.08% | 0.96 24.78% | 0.89 7.64% | 1.20 35.77% | ||
receivables turnover | 2.35 - | 9.07 286.42% | 7.55 16.76% | 8.51 12.73% | 9.90 16.36% | 1.66 83.24% | 1.42 14.38% | 2.06 44.97% | 2.41 17.26% | 2.21 8.46% | ||
research and ddevelopement to revenue | 24.46 - | 15.21 37.82% | 14.34 5.68% | 16.06 11.96% | 18.55 15.52% | 9.72 47.60% | 1.65 83.04% | 1.15 30.21% | 1.04 9.78% | 1.06 1.62% | ||
return on tangible assets | -0.70 - | -0.37 47.33% | -0.36 1.65% | -0.60 65.54% | -1.14 91.70% | -0.79 30.93% | -1.14 44.61% | -0.61 46.63% | -0.05 91.35% | -0.42 705.64% | -0.32 24.60% | |
revenue per share | 0.07 - | 0.08 3.89% | 0.08 1.00% | 0.07 12.24% | 0.05 21.76% | 0.09 78.83% | 0.29 206.81% | 0.57 98.88% | 0.67 17.58% | 0.00 99.90% | ||
roe | 0.22 - | -0.49 317.97% | -0.44 9.10% | -0.86 93.73% | -2.42 182.04% | -1.61 33.66% | 24.78 1,640.63% | -2.10 108.47% | -0.12 94.15% | -1.79 1,360.12% | -0.89 50.58% | |
roic | 0.23 - | -0.37 258.09% | -0.37 0.87% | -0.65 74.66% | -1.41 116.02% | -0.94 33.43% | -1.36 44.97% | -0.45 66.93% | -0.83 85.27% | -0.64 23.28% | -0.45 29.51% | |
sales general and administrative to revenue | 8.95 - | 5.24 41.51% | 5.83 11.35% | 8.07 38.30% | 9.44 17.05% | 5.23 44.56% | 1.31 74.90% | 0.73 44.23% | 0.63 14.57% | 0.59 6.28% | ||
shareholders equity per share | -20.14 - | 5.51 127.36% | 3.85 30.05% | 2.10 45.63% | 0.91 56.71% | 0.94 3.74% | -0.08 108.52% | 1.25 1,662.17% | 1.15 8.03% | 0.46 60.05% | 0.00 99.77% | |
stock based compensation to revenue | 3.42 - | 2.65 22.58% | 3.16 19.04% | 3.81 20.62% | 3.76 1.23% | 2.07 44.89% | 0.43 79.12% | 0.34 20.48% | 0.33 4.27% | 0.31 6.50% | ||
tangible asset value | -59.47M - | 58.70M 198.70% | 89.59M 52.63% | 52.01M 41.95% | 26.15M 49.73% | 35.88M 37.21% | -3.63M 110.12% | 76.09M 2,196.28% | 88.00M 15.64% | 35.38M 59.80% | 91.13M 157.59% | |
tangible book value per share | -20.14 - | 5.51 127.36% | 3.85 30.05% | 2.10 45.63% | 0.91 56.71% | 0.94 3.74% | -0.08 108.52% | 1.25 1,662.17% | 1.15 8.03% | 0.46 60.05% | 0.00 99.77% | |
working capital | 14.67M - | 70.31M 379.21% | 101.61M 44.51% | 61.60M 39.38% | 29.91M 51.44% | 47.03M 57.24% | 48.14M 2.35% | 219.50M 355.94% | 164.96M 24.84% | 98.23M 40.45% | 197.34M 100.89% |
All numbers in USD (except ratios and percentages)