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Ocular Therapeutix Inc (OCUL)
Ocular Therapeutix Inc (OCUL) Financials

OCUL Ocular Therapeutix Inc

6.32

0.45 (7.67%)

May 04 2024 - Closed

Delayed by 15 minutes

Statistics

Annual Quarterly

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Return on Assets (%)	-48.264	-97.24	-93.37	-113.81	-91.389	-2.808	-40.115	-40.232
Return on Equity (%)	-63.142	-162.206	-193.409	-535.723	-429.548	-7.987	-115.155	-127.636
Return on Invested Capital (%)	-51.272	-122.163	-129.854	-175.165	-78.809	-61.63	-69.824	-65.366
Operating Margin (%)	-2279.968	-3197.816	-2926.583	-1899.006	-855.416	0.271	-124.317	-118.745
Net Profit Margin (%)	-2368.998	-3296.204	-3013.97	-2043.34	-894.306	-15.057	-137.954	-138.145
Book Value Per Share	2.078	1.045	0.864	-0.072	1.001	1.147	0.458	1.147
Earnings Per Share	-1.786	-2.533	-1.445	-1.716	-2.048	-0.085	-0.92	-1.017
Cash Per Share	1.316	1.66	1.302	1.082	3.001	2.139	1.325	2.465
Working Capital Per Share	2.462	1.195	1.133	0.956	2.888	2.15	1.272	2.485
Operating Profit Per Share	0.058	0.059	0.037	0.038	0.202	0.51	0.636	0.707
EBIT Per Share	-1.786	-2.533	-1.445	-1.716	-2.048	-0.085	-0.92	-1.017
EBITDA Per Share	-1.786	-2.533	-1.445	-1.716	-2.048	-0.085	-0.92	-1.017
Free Cash Flow Per Share	-1.745	-2.268	-1.454	-1.722	-2.073	-0.101	-0.899	-0.977

Liquidity Ratios

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	8.421	3.228	6.135	5.002	9.232	7.264	4.129	6.655
Quick Ratio	8.24	3.111	5.925	4.737	9.012	7.036	3.938	6.366
Inventory Turnover (Days)	21.857	23.157	39.802	82.378	25.189	10.483	13.992	14.396
Shares Outstanding	25.02M	25.02M	41.52M	50.33M	76M	76.73M	77.2M	N/A

Key Stats and Ratios

Year End December 30 2023	Dec 2021	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Shares Outstanding	76.73M	76.76M	76.91M	77.01M	77.2M	N/A	N/A	N/A
Return on Assets (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Invested Capital (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin (%)	N/A	-82.346	N/A	N/A	N/A	-213.474	N/A	N/A
Net Profit Margin (%)	N/A	-95.109	N/A	N/A	N/A	-226.694	N/A	N/A
Sales Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Earnings Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	N/A	7.289	N/A	N/A	N/A	3.606	N/A	N/A
Quick Ratio	N/A	7.038	N/A	N/A	N/A	3.37	N/A	N/A
Inventory Turnover (Days)	N/A	37.588	N/A	N/A	N/A	61.843	N/A	N/A

Key Stats and Ratios

Market Cap	915.55M
Price to Earnings Ratio	-11.34
Price to Sales Ratio	15.67
Price to Cash Ratio	4.68
Price to Book Ratio	10.05
Dividend Yield	-

Share Statistics

Shares Outstanding	148.63M
Average Volume (1 week)	3.24M
Average Volume (1 Month)	2.96M
52 Week Change	4.81%
52 Week High	11.31
52 Week Low	1.995

More Ratios Coming Soon!

Ocular Therapeutix

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