Ocular Therapeutix Inc
OCUL
Get informed when a big investor buys or sells
+ FollowMarket Cap$1.43B
Close$
$-1.06
116.2% downside
Current Fair Value
116.2% downsideOvervalued by 116.2% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $1.43 Billion |
|---|---|
| Enterprise Value | $908.25 Million |
| Dividend Yield | $- (-) |
| Earnings per Share | $-1.42 |
| Beta | 0.99 |
| Outstanding Shares | 224,952,428 |
Return
| Return on Equity | -57.97% |
|---|---|
| Return on Assets | -44.90% |
| Return on Invested Capital | -49.31% |
Valuation & Multiples
| P/E Ratio | -4.58 |
|---|---|
| PEG | -28.35 |
| Price to Sales | - |
| Price to Book Ratio | 3.25 |
| Enterprise Value to Revenue | 17.45 |
| Enterprise Value to EBIT | -2.96 |
| Enterprise Value to Net Income | -4 |
| Total Debt to Enterprise | 0.09 |
| Debt to Equity | 0.15 |
Revenue Sources
No data
Insider Trades
Last Earnings Call
Report Date
August 4, 2026
EPS Estimate
$-0.40
Average shareholder expectationRevenue Estimate
$13.20 M
Average shareholder expectationNext Earnings Call
Expected Date
November 3, 2026
EPS Estimate
$-0.36
Average shareholder expectationRevenue Estimate
$14.27 M
Average shareholder expectationInstitutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 0.0000▼ 29.43% |
|---|---|
| Total Calls | -▼ 100.00% |
| Total Puts | -▼ 100.00% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 0.50%▼ 92.64% |
|---|---|
| Total Invested | $8.68M▼ 99.58% |
| Investors Holding | 30▼ 247.00% |
ESG Score
No data
About Ocular Therapeutix Inc
CEO: Antony Mattessich