OCUL(OCUL)
OCUL
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.23
Net Income/Share$-1.34
Operating CF/Share$-1.06
Free CF/Share$-1.13
Cash/Share$2.66
Book Value/Share$2.31
Tangible Book/Share$2.31
Equity/Share$2.31
Interest Debt/Share$0.40
CapEx/Share$0.07
Dividend/Share$0.00
Valuation (TTM)
Market Cap$1.64B
Enterprise Value$1.13B
P/E Ratio-5.29P/S Ratio31.59P/OCF Ratio-7.09
P/FCF Ratio-6.45
P/B Ratio3.25P/TB Ratio3.25
EV/Sales21.61EV/EBITDA-3.95
Graham Valuation
Graham Number--
Graham Net-Net$2.10
Profitability (TTM)
Earnings Yield-17.84%FCF Yield-15.51%ROE-59.87%ROIC-50.20%Return on Tangible Assets-44.90%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-7.08%
CapEx/Revenue32.39%
CapEx/Depreciation3.09
SBC/Revenue102.36%
SG&A/Revenue260.78%
R&D/Revenue429.38%
Liquidity & Solvency
Debt/Equity0.15Debt/Assets0.12Debt/Market Cap0.05
Net Debt/EBITDA1.82
Current Ratio13.11Interest Coverage-27.53xIncome Quality0.79Efficiency
Days Sales Outstanding212 days
Days Payables Outstanding381 days
Days Inventory208 days
Receivables Turnover1.72x
Payables Turnover0.96x
Inventory Turnover1.75x
Capital Structure
Tangible Assets$520.04M
Working Capital$595.25M
Invested Capital$620.53M
Intangibles/Assets0.00%
Refreshed dailyAbout this data
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