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NASDAQ: OCUL
Ocular Therapeutix Inc Stock

$4.65-0.35 (-7%)
Updated Apr 24, 2024
OCUL Price
$4.65
Fair Value Price
N/A
Market Cap
$690.37M
52 Week Low
$2.00
52 Week High
$11.31
P/E
-4.6x
P/B
7.58x
P/S
6.09x
PEG
N/A
Dividend Yield
N/A
Revenue
$58.44M
Earnings
-$80.74M
Gross Margin
91%
Operating Margin
-118.74%
Profit Margin
-138.1%
Debt to Equity
1.77
Operating Cash Flow
-$70M
Beta
1.34
Next Earnings
May 6, 2024
Ex-Dividend
N/A
Next Dividend
N/A

OCUL Overview

Ocular Therapeutix, Inc., a biopharmaceutical company, focuses on the formulation, development, and commercialization of therapies for diseases and conditions of the eye using its bioresorbable hydrogel-based formulation technology. The company markets ReSure Sealant, an ophthalmic device to prevent wound leaks in corneal incisions following cataract surgery; and DEXTENZA, a dexamethasone ophthalmic insert to treat post-surgical ocular inflammation and pain following ophthalmic surgery, as well as allergic conjunctivitis. It is also developing OTX-TKI, an axitinib intravitreal implant that is in phase 1 clinical trials for the treatment of wet age-related macular degeneration and other retinal diseases; OTX-TIC, a travoprost intracameral implant, which is in phase 2 clinical trials for the treatment of open-angle glaucoma or ocular hypertension; OTX-CSI, a cyclosporine intracanalicular insert that has completed phase 2 clinical trials for the treatment of dry eye disease; and OTX-DED, a dexamethasone intracanalicular insert, which is in phase 2 clinical trials for the short-term treatment of the signs and symptoms of dry eye disease. The company has a strategic collaboration with Regeneron Pharmaceuticals, Inc. (Regeneron) for the development and commercialization of products using the Company's sustained-release hydrogel in combination with Regeneron's large molecule VEGF-targeting compounds for the treatment of retinal diseases; and AffaMed Therapeutics Limited for the development and commercialization of DEXTENZA and OTX-TIC, as well as a discovery collaboration with Mosaic Biosciences to identify new targets and therapeutic agents for the treatment of dry age-related macular degeneration (dMAD). Ocular Therapeutix, Inc. was incorporated in 2006 and is headquartered in Bedford, Massachusetts.

Zen Score

Industry Average (23)
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Due Diligence Checks

OCUL is unprofitable, so we are unable to calculate its intrinsic value according to an updated version of Benjamin Graham's Formula from "The Intelligent Investor"
Below Benjamin Graham Formula Value Valuation
OCUL is poor value based on its book value relative to its share price (7.58x), compared to the US Biotechnology industry average (5.86x)
P/B vs Industry Valuation
OCUL is unprofitable, so we... subscribe to Premium to read more.
PEG Value Valuation
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OCUL News

Valuation

OCUL fair value

Fair Value of OCUL stock based on Discounted Cash Flow (DCF)
Price
$4.65
Fair Value
-$0.01
Undervalued by
61,709.82%
OCUL is unprofitable, so we... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation

OCUL price to earnings (PE)

For valuing profitable companies with steady earnings
Company
-4.6x
Industry
15.69x
Market
41.27x

OCUL price to book (PB)

For valuing companies that are loss-making or have lots of physical asset
Company
7.58x
Industry
5.86x
OCUL is poor value based... subscribe to Premium to read more.
P/B vs Industry Valuation

OCUL's financial health

Profit margin

Revenue
$14.8M
Net Income
-$29.2M
Profit Margin
-197.4%
OCUL's cash burn is expected... subscribe to Premium to read more.
Interest Coverage Financials
OCUL's profit margin has decreased... subscribe to Premium to read more.
Profit Margin Growth Financials

Assets to liabilities

Assets
$252.1M
Liabilities
$160.9M
Debt to equity
1.77
OCUL's short-term assets ($232.24M) exceed... subscribe to Premium to read more.
Short-term Liabilities Financials
OCUL's short-term assets ($232.24M) exceed... subscribe to Premium to read more.
Long-term Liabilities Financials
OCUL's debt has increased relative... subscribe to Premium to read more.
Shrinking Debt Financials
OCUL's debt to equity ratio... subscribe to Premium to read more.
Healthy Debt to Equity Financials

Cash flow

Operating
-$22.5M
Investing
-$459.0k
Financing
$108.2M
OCUL's cash and short-term investments... subscribe to Premium to read more.
Debt Coverage Financials

OCUL vs Biotech Stocks

TickerMarket Cap1d %P/EP/B
OCUL$690.37M-7.10%-4.60x7.58x
COGT$679.59M-6.03%-2.70x2.64x
PRAX$677.01M+4.71%-2.74x9.72x
NRIX$675.82M-2.69%-5.17x4.00x
IRON$673.79M+1.11%-7.98x1.95x

Ocular Therapeutix Stock FAQ

What is Ocular Therapeutix's quote symbol?

(NASDAQ: OCUL) Ocular Therapeutix trades on the NASDAQ under the ticker symbol OCUL. Ocular Therapeutix stock quotes can also be displayed as NASDAQ: OCUL.

If you're new to stock investing, here's how to buy Ocular Therapeutix stock.

What is the 52 week high and low for Ocular Therapeutix (NASDAQ: OCUL)?

(NASDAQ: OCUL) Ocular Therapeutix's 52-week high was $11.31, and its 52-week low was $2.00. It is currently -58.93% from its 52-week high and 132.83% from its 52-week low.

How much is Ocular Therapeutix stock worth today?

(NASDAQ: OCUL) Ocular Therapeutix currently has 148,627,439 outstanding shares. With Ocular Therapeutix stock trading at $4.65 per share, the total value of Ocular Therapeutix stock (market capitalization) is $690.37M.

Ocular Therapeutix stock was originally listed at a price of $13.15 in Jul 25, 2014. If you had invested in Ocular Therapeutix stock at $13.15, your return over the last 9 years would have been -64.68%, for an annualized return of -10.92% (not including any dividends or dividend reinvestments).

How much is Ocular Therapeutix's stock price per share?

(NASDAQ: OCUL) Ocular Therapeutix stock price per share is $4.65 today (as of Apr 24, 2024).

What is Ocular Therapeutix's Market Cap?

(NASDAQ: OCUL) Ocular Therapeutix's market cap is $690.37M, as of Apr 26, 2024.

Market cap (market capitalization) is the total market value of a publicly traded company's outstanding shares.

Ocular Therapeutix's market cap is calculated by multiplying OCUL's current stock price of $4.65 by OCUL's total outstanding shares of 148,627,439.
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