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Ocular Therapeutix, Inc.
OCUL
NASDAQ
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Overview
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Key Metrics
TTM
Financials
Earnings
Growth
Rating
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Trailing Twelve Months (TTM) Metrics
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Per Share (TTM)
Revenue/Share
$0.30
Net Income/Share
$-1.36
Operating CF/Share
$-1.03
Free CF/Share
$-1.08
Cash/Share
$1.87
Book Value/Share
$1.40
Tangible Book/Share
$1.40
Equity/Share
$1.40
Interest Debt/Share
$0.48
CapEx/Share
$0.05
Dividend/Share
$0.00
Valuation
Market Cap
$1.81B
Enterprise Value
$1.55B
P/E Ratio
-6.27
P/S Ratio
32.50
P/OCF Ratio
-8.23
P/FCF Ratio
-9.09
P/B Ratio
6.06
P/TB Ratio
6.06
EV/Sales
27.70
EV/EBITDA
-6.62
Graham Valuation
Graham Number
--
Graham Net-Net
$1.18
Profitability
Earnings Yield
-15.95%
FCF Yield
-11.00%
ROE
-87.19%
ROIC
-68.84%
Return on Tangible Assets
-60.77%
Dividend
Dividend Yield
0.00%
Payout Ratio
0.00%
Capital Allocation
CapEx/OCF
-4.93%
CapEx/Revenue
16.80%
CapEx/Depreciation
2.33
SBC/Revenue
49.00%
SG&A/Revenue
142.71%
R&D/Revenue
335.74%
Liquidity & Solvency
Debt/Equity
0.30
Debt/Assets
0.19
Debt/Market Cap
0.04
Net Debt/EBITDA
1.15
Current Ratio
7.85
Interest Coverage
-20.72x
Income Quality
0.76
Efficiency
Days Sales Outstanding
201 days
Days Payables Outstanding
368 days
Days Inventory
205 days
Receivables Turnover
1.81x
Payables Turnover
0.99x
Inventory Turnover
1.78x
Capital Structure
Tangible Assets
$258.23M
Working Capital
$337.69M
Invested Capital
$359.97M
Intangibles/Assets
0.00%