Ocular
OCULOcular Therapeutix Price (OCUL)
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Shares Outstanding
158,265,162
(84.8966)%Revenue and Profitability
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10,000 | 0 | 772,000 | 1,750,000 | 1,887,000 | 1,923,000 | 1,990,000 | 4,227,000 | 17,403,000 | 43,522,000 | 51,494,000 | 58,443,000 | 63,723,000 |
| Net Income | -14,093,000 | -13,317,000 | -28,648,000 | -39,748,000 | -44,703,000 | -63,386,000 | -57,692,000 | -89,935,000 | -159,631,000 | -10,804,000 | -63,422,000 | -80,736,000 | -193,506,000 |
| FCF USD | -12,788,000 | -13,032,000 | -21,756,000 | -35,521,000 | -35,920,000 | -58,725,000 | -51,116,000 | -79,816,000 | -54,395,000 | -66,744,000 | -63,318,000 | -76,321,000 | -135,965,000 |
| OCF USD | -12,585,000 | -12,645,000 | -20,496,000 | -33,743,000 | -34,001,000 | -50,473,000 | -49,227,000 | -77,578,000 | -53,554,000 | -65,550,000 | -59,603,000 | -70,234,000 | -134,677,000 |
Financial Health - DEBT
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | -0.05 | -0.47 | -0.38 | -0.32 | -0.20 | -0.41 | -0.67 | -0.31 | -8.75 | -0.88 | -1.01 | -0.38 |
| D/E | -0.09 | -0.04 | 0.25 | 0.17 | 0.30 | 0.69 | 0.69 | -16.35 | 0.77 | 0.67 | 1.82 | 0.92 | 0.24 |
| CA/CL | 6.98 | 5.39 | 12.97 | 19.89 | 8.42 | 3.23 | 6.14 | 5.00 | 9.23 | 7.26 | 4.13 | 6.66 | 10.66 |
| TA/TL | 0.35 | 0.24 | 4.01 | 5.32 | 3.27 | 1.89 | 1.97 | 0.96 | 1.41 | 1.75 | 1.31 | 1.57 | 3.21 |
| Total Debt | 4,065,000 | 2,457,000 | 14,865,000 | 15,272,000 | 15,643,000 | 18,016,000 | 24,788,000 | 59,343,000 | 58,439,000 | 58,983,000 | 64,283,000 | 83,389,000 | 75,783,000 |
Management Performance
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | -59.24% | -75.77% | -36.94% | -37.30% | -64.67% | -130.79% | -89.01% | -129.55% | -26.18% | -70.77% | -57.99% | -37.66% | -41.05% |
| ROE | 30.24% | 22.39% | -48.81% | -44.37% | -85.95% | -242.42% | -160.81% | 2,477.55% | -209.78% | -12.28% | -179.26% | -88.59% | -61.36% |
| ROA | 0.00% | -69.55% | -36.64% | -36.03% | -59.65% | -114.35% | -82.11% | -109.69% | -59.43% | -3.20% | -47.58% | -32.03% | -42.26% |
| NM % | -140,930.00% | - | -3,710.88% | -2,271.31% | -2,369.00% | -3,296.20% | -2,899.10% | -2,127.63% | -917.26% | -24.82% | -123.16% | -138.14% | -303.67% |
| FCF / R% | 0.00% | 0.00% | -2,818.13% | -2,029.77% | -1,903.55% | -3,053.82% | -2,568.64% | -1,888.24% | -312.56% | -153.36% | -122.96% | -130.59% | -213.37% |
| FCF / NI% | 90.74% | 97.86% | 75.94% | 89.37% | 80.35% | 92.65% | 85.22% | 92.41% | 34.95% | 1,018.53% | 89.13% | 94.53% | 70.26% |
| Operating Margin (OM) | 0.00 | - | -115.84 | -73.81 | -92.15 | -123.38 | -149.37 | -90.75 | -30.99 | -12.54 | -11.98 | -11.94 | -13.98 |
Per Share
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | -4.77 | -4.51 | -2.69 | -1.71 | -1.80 | -2.20 | -1.51 | -1.99 | -2.63 | -0.14 | -0.83 | -1.01 | -1.22 |
| SPS | 0.00 | 0.00 | 0.07 | 0.08 | 0.08 | 0.07 | 0.05 | 0.09 | 0.29 | 0.57 | 0.67 | 0.73 | 0.40 |
| OCPS | -4.26 | -4.28 | -1.92 | -1.45 | -1.37 | -1.75 | -1.29 | -1.71 | -0.88 | -0.86 | -0.78 | -0.88 | -0.85 |
| FCPS | -4.33 | -4.41 | -2.04 | -1.53 | -1.45 | -2.04 | -1.34 | -1.76 | -0.90 | -0.87 | -0.82 | -0.96 | -0.86 |
| BVPS | -15.79 | -20.14 | 5.51 | 3.85 | 2.10 | 0.91 | 0.94 | -0.08 | 1.25 | 1.15 | 0.46 | 1.14 | 1.99 |
Per Share - CAGR
| Year | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | -4.77 | -4.51 | -2.69 | -1.71 | -1.80 | -2.20 | -1.51 | -1.99 | -2.63 | -0.14 | -0.83 | -1.01 | -1.22 |
| CAGR-SPS | 0.00 | 0.00 | 0.07 | 0.08 | 0.08 | 0.07 | 0.05 | 0.09 | 0.29 | 0.57 | 0.67 | 0.73 | 0.40 |
| CAGR-OCPS | -4.26 | -4.28 | -1.92 | -1.45 | -1.37 | -1.75 | -1.29 | -1.71 | -0.88 | -0.86 | -0.78 | -0.88 | -0.85 |
| CAGR-FCPS | -4.33 | -4.41 | -2.04 | -1.53 | -1.45 | -2.04 | -1.34 | -1.76 | -0.90 | -0.87 | -0.82 | -0.96 | -0.86 |
| CAGR-BVPS | -15.79 | -20.14 | 5.51 | 3.85 | 2.10 | 0.91 | 0.94 | -0.08 | 1.25 | 1.15 | 0.46 | 1.14 | 1.99 |