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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.01 - | 0.02 60.69% | 0.03 58.72% | 0.03 37.77% | 0.03 21.47% | 0.05 97.04% | 0.07 23.80% | 0.21 219.63% | 0.34 62.38% | 0.23 32.78% | ||
cash conversion cycle | -4.59K - | -2.05K 55.43% | -1.60K 21.69% | -2.71K 69.28% | -2.12K 21.82% | -143.25 93.24% | -7.28 94.92% | -99.61 1,268.63% | -102.01 2.42% | 19.46 119.08% | ||
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% | 2.29 72.03% | |
company equity multiplier | -0.32 - | 1.33 513.80% | 1.23 7.57% | 1.44 17.03% | 2.12 47.13% | 2.04 3.96% | -21.69 1,165.37% | 3.44 115.86% | 2.33 32.34% | 4.22 81.24% | 2.77 34.45% | |
days of inventory outstanding | 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 of 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 of 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% | 163.50 8.17% | ||
dividend yield | 0.06 - | 0.01 83.77% | 0.03 - | 0.00 94.27% | 0.00 - | 0.00 124.48% | 0.14 - | |||||
ebit per revenue | -35.10 - | -21.83 37.81% | -22.96 5.19% | -32.20 40.25% | -29.71 7.74% | -20.30 31.67% | -3.61 82.21% | -1.79 50.35% | -1.53 14.81% | -1.41 7.71% | ||
ebt per ebit | 1.03 - | 1.06 2.45% | 1.04 1.58% | 1.03 0.85% | 1.02 0.79% | 1.01 0.89% | 1.01 0.78% | 2.48 146.01% | 0.08 96.61% | 0.90 975.55% | 0.98 8.51% | |
effective tax rate | -0.03 - | -0.00 86.72% | -0.02 441.66% | -0.02 27.37% | -0.00 75.96% | 0.04 988.20% | -0.04 208.23% | -0.03 37.78% | -0.65 2,427.23% | 0.11 116.53% | ||
enterprise value multiple | -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% | -3.39 48.29% | |
fixed asset turnover | 0.43 - | 0.57 30.52% | 0.57 0.73% | 0.18 67.78% | 0.19 5.93% | 0.25 29.37% | 1.25 396.39% | 3.68 194.84% | 2.88 21.84% | 3.21 11.54% | ||
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% | -0.89 8.25% | |
gross profit margin | 0.88 - | 0.82 7.30% | 0.77 6.42% | 0.76 0.38% | 0.77 0.52% | 0.45 41.28% | 0.88 95.64% | 0.90 2.10% | 0.91 1.45% | 0.91 0.24% | ||
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 35.13% | |
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% | ||
long term debt to capitalization | -0.01 - | 0.19 1,790.67% | 0.15 22.16% | 0.21 46.40% | 0.32 51.46% | 0.41 26.53% | 1.07 161.00% | 0.39 63.37% | 0.39 1.00% | 0.64 61.99% | 0.45 29.41% | |
net income per ebt | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | 0.96 3.81% | 1.04 8.25% | 1.03 1.50% | 1.65 60.74% | 0.89 45.85% | 1 12.01% | |
net profit margin | -37.11 - | -22.71 38.79% | -23.69 4.30% | -32.96 39.14% | -28.99 12.05% | -21.28 26.61% | -9.17 56.89% | -0.25 97.29% | -1.23 396.14% | -1.38 12.16% | ||
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% | -0.82 5.83% | |
operating cycle | 689.01 - | 193.58 71.91% | 141.46 26.92% | 140.34 0.80% | 207.20 47.65% | 369.79 78.47% | 467.41 26.40% | 280.80 39.92% | 309.86 10.35% | 322.81 4.18% | ||
operating profit margin | -35.10 - | -21.83 37.81% | -22.96 5.19% | -32.20 40.25% | -29.71 7.74% | -20.30 31.67% | -3.61 82.21% | -1.79 50.35% | -1.53 14.81% | -1.41 7.71% | ||
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% | ||
pretax profit margin | -37.11 - | -22.71 38.79% | -23.69 4.30% | -32.96 39.14% | -30.14 8.56% | -20.43 32.20% | -8.94 56.23% | -0.15 98.32% | -1.38 816.23% | -1.38 0.14% | ||
price fair value | -0.65 - | 4.27 753.83% | 2.43 43.05% | 3.99 64.28% | 4.90 22.80% | 4.23 13.78% | -49.26 1,265.05% | 16.53 133.55% | 6.05 63.39% | 6.11 0.91% | 4.19 31.39% | |
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% | 2.23 7.55% | ||
return on 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% | |
return on capital employed | -0.82 - | -0.37 54.11% | -0.36 2.83% | -0.65 78.60% | -1.47 126.74% | -0.93 37.23% | -1.29 38.99% | -0.27 79.22% | -0.44 63.57% | -0.67 52.65% | -0.38 43.14% | |
return on equity | 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% | |
total debt to capitalization | -0.04 - | 0.20 568.92% | 0.15 27.93% | 0.23 58.77% | 0.41 76.42% | 0.41 0.17% | 1.07 160.67% | 0.43 59.22% | 0.40 7.62% | 0.65 60.73% | 0.46 29.24% |
All numbers in USD (except ratios and percentages)