Business Description
Ocular Therapeutix Inc
NAICS : 325412
SIC : 2834
ISIN : US67576A1007
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 6.14 | |||||
Equity-to-Asset | 0.73 | |||||
Debt-to-Equity | 0.2 | |||||
Debt-to-EBITDA | -0.63 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 5.82 | |||||
Beneish M-Score | -2.77 | |||||
WACC vs ROIC |
Growth Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 33.7 | |||||
3-Year EBITDA Growth Rate | 31.4 | |||||
3-Year EPS without NRI Growth Rate | 0.5 | |||||
3-Year FCF Growth Rate | 0.1 | |||||
3-Year Book Growth Rate | -7.5 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | 15.05 |
Momentum Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 52.38 | |||||
9-Day RSI | 59.9 | |||||
14-Day RSI | 61.97 | |||||
6-1 Month Momentum % | 83.54 | |||||
12-1 Month Momentum % | 252.23 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 16.64 | |||||
Quick Ratio | 16.55 | |||||
Cash Ratio | 15.34 | |||||
Days Inventory | 155.01 | |||||
Days Sales Outstanding | 159.93 | |||||
Days Payable | 288.02 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -14.8 | |||||
Shareholder Yield % | -24.99 |
Profitability Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 90.84 | |||||
Operating Margin % | -187.36 | |||||
Net Margin % | -226.46 | |||||
FCF Margin % | -148.27 | |||||
ROE % | -77.93 | |||||
ROA % | -43.43 | |||||
ROIC % | -417.1 | |||||
3-Year ROIIC % | 907.34 | |||||
ROC (Joel Greenblatt) % | -492.27 | |||||
ROCE % | -43 |
GF Value Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 20.22 | |||||
PB Ratio | 4.56 | |||||
Price-to-Tangible-Book | 4.57 | |||||
EV-to-EBIT | -11.15 | |||||
EV-to-EBITDA | -11.49 | |||||
EV-to-Revenue | 22.54 | |||||
EV-to-Forward-Revenue | 19.1 | |||||
EV-to-FCF | -15.2 | |||||
Price-to-Median-PS-Value | 0.27 | |||||
Price-to-Net-Current-Asset-Value | 4.8 | |||||
Price-to-Net-Cash | 5.39 | |||||
Earnings Yield (Greenblatt) % | -8.97 | |||||
FCF Yield % | -5.24 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Ocular Therapeutix Inc Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil $) | 61.097 | ||
EPS (TTM) ($) | -1.35 | ||
Beta | 1.13 | ||
Volatility % | 144.52 | ||
14-Day RSI | 61.97 | ||
14-Day ATR ($) | 0.523893 | ||
20-Day SMA ($) | 10.50375 | ||
12-1 Month Momentum % | 252.23 | ||
52-Week Range ($) | 1.995 - 11.775 | ||
Shares Outstanding (Mil) | 155.92 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 4 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Ocular Therapeutix Inc Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Ocular Therapeutix Inc Stock Events
Event | Date | Price($) | ||
---|---|---|---|---|
No Event Data |
Ocular Therapeutix Inc Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |