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Also traded in: Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 5/10

vs
industry
vs
history
Cash-to-Debt 3.68
NAS:OCUL's Cash-to-Debt is ranked lower than
69% of the 1056 Companies
in the Global Biotechnology industry.

( Industry Median: 73.06 vs. NAS:OCUL: 3.68 )
Ranked among companies with meaningful Cash-to-Debt only.
NAS:OCUL' s Cash-to-Debt Range Over the Past 10 Years
Min: 1.36  Med: 5.03 Max: 8.23
Current: 3.68
1.36
8.23
Equity-to-Asset 0.64
NAS:OCUL's Equity-to-Asset is ranked lower than
65% of the 770 Companies
in the Global Biotechnology industry.

( Industry Median: 0.68 vs. NAS:OCUL: 0.64 )
Ranked among companies with meaningful Equity-to-Asset only.
NAS:OCUL' s Equity-to-Asset Range Over the Past 10 Years
Min: -2.9  Med: 0.74 Max: 0.84
Current: 0.64
-2.9
0.84
Debt-to-Equity 0.35
NAS:OCUL's Debt-to-Equity is ranked lower than
67% of the 488 Companies
in the Global Biotechnology industry.

( Industry Median: 0.27 vs. NAS:OCUL: 0.35 )
Ranked among companies with meaningful Debt-to-Equity only.
NAS:OCUL' s Debt-to-Equity Range Over the Past 10 Years
Min: -0.21  Med: 0.23 Max: 0.69
Current: 0.35
-0.21
0.69
Debt-to-EBITDA -0.30
NAS:OCUL's Debt-to-EBITDA is ranked lower than
99.99% of the 213 Companies
in the Global Biotechnology industry.

( Industry Median: 1.97 vs. NAS:OCUL: -0.30 )
Ranked among companies with meaningful Debt-to-EBITDA only.
NAS:OCUL' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -0.55  Med: -0.34 Max: -0.2
Current: -0.3
-0.55
-0.2
Piotroski F-Score: 4
Altman Z-Score: -0.68
Beneish M-Score: -3.62
WACC vs ROIC
12.51%
-3079.22%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 3/10

vs
industry
vs
history
Operating Margin % -3339.26
NAS:OCUL's Operating Margin % is ranked lower than
86% of the 800 Companies
in the Global Biotechnology industry.

( Industry Median: -98.02 vs. NAS:OCUL: -3339.26 )
Ranked among companies with meaningful Operating Margin % only.
NAS:OCUL' s Operating Margin % Range Over the Past 10 Years
Min: -136710  Med: -3220.12 Max: -2182.69
Current: -3339.26
-136710
-2182.69
Net Margin % -3418.79
NAS:OCUL's Net Margin % is ranked lower than
86% of the 800 Companies
in the Global Biotechnology industry.

( Industry Median: -88.19 vs. NAS:OCUL: -3418.79 )
Ranked among companies with meaningful Net Margin % only.
NAS:OCUL' s Net Margin % Range Over the Past 10 Years
Min: -140930  Med: -3296.2 Max: -2271.31
Current: -3418.79
-140930
-2271.31
ROE % -136.95
NAS:OCUL's ROE % is ranked lower than
80% of the 969 Companies
in the Global Biotechnology industry.

( Industry Median: -40.23 vs. NAS:OCUL: -136.95 )
Ranked among companies with meaningful ROE % only.
NAS:OCUL' s ROE % Range Over the Past 10 Years
Min: -162.21  Med: -63.14 Max: -53.61
Current: -136.95
-162.21
-53.61
ROA % -83.31
NAS:OCUL's ROA % is ranked lower than
78% of the 1062 Companies
in the Global Biotechnology industry.

( Industry Median: -32.55 vs. NAS:OCUL: -83.31 )
Ranked among companies with meaningful ROA % only.
NAS:OCUL' s ROA % Range Over the Past 10 Years
Min: -97.24  Med: -57.3 Max: -42.17
Current: -83.31
-97.24
-42.17
ROC (Joel Greenblatt) % -635.08
NAS:OCUL's ROC (Joel Greenblatt) % is ranked lower than
60% of the 1021 Companies
in the Global Biotechnology industry.

( Industry Median: -430.94 vs. NAS:OCUL: -635.08 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
NAS:OCUL' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -2049.81  Med: -1542.01 Max: -635.08
Current: -635.08
-2049.81
-635.08
3-Year Revenue Growth Rate -2.40
NAS:OCUL's 3-Year Revenue Growth Rate is ranked lower than
99.99% of the 604 Companies
in the Global Biotechnology industry.

( Industry Median: 4.00 vs. NAS:OCUL: -2.40 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
NAS:OCUL' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: 0  Med: 0 Max: -2.4
Current: -2.4
3-Year EBITDA Growth Rate 6.40
NAS:OCUL's 3-Year EBITDA Growth Rate is ranked lower than
80% of the 722 Companies
in the Global Biotechnology industry.

( Industry Median: 3.10 vs. NAS:OCUL: 6.40 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
NAS:OCUL' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: 0  Med: -25.7 Max: 6.4
Current: 6.4
0
6.4
3-Year EPS without NRI Growth Rate 6.50
NAS:OCUL's 3-Year EPS without NRI Growth Rate is ranked lower than
81% of the 704 Companies
in the Global Biotechnology industry.

( Industry Median: 4.20 vs. NAS:OCUL: 6.50 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
NAS:OCUL' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: 0  Med: -25.5 Max: 6.5
Current: 6.5
0
6.5
GuruFocus has detected 2 Warning Signs with Ocular Therapeutix Inc NAS:OCUL.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» NAS:OCUL's 30-Y Financials

Financials (Next Earnings Date: 2018-08-08)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q3 2016

OCUL Guru Trades in Q3 2016

Jim Simons Sold Out
» More
Q4 2016

OCUL Guru Trades in Q4 2016

Jim Simons 145,100 sh (New)
» More
Q1 2017

OCUL Guru Trades in Q1 2017

Jim Simons 88,900 sh (-38.73%)
» More
Q2 2017

OCUL Guru Trades in Q2 2017

Jim Simons Sold Out
» More
» Details

Insider Trades

Latest Guru Trades with NAS:OCUL

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Business Description

Industry: Biotechnology » Biotechnology    NAICS: 325412    SIC: 2834
Compare:NAS:BLCM, NAS:CALA, NAS:FBIO, ASX:PNV, NAS:CMRX, AMEX:AMPE, OTCPK:AXIM, NAS:NERV, OTCPK:ELOX, ROCO:6575, NAS:MTEM, NAS:VTL, BOM:531349, LSE:IMM, NAS:CDXC, NAS:ATHX, NAS:CASI, MIL:MLM, NAS:KIN, NAS:ARDX » details
Traded in other countries:0OT.Germany,
Headquarter Location:USA
Ocular Therapeutix Inc is a biopharmaceutical company. It is engaged in developing and commercializing therapies for diseases and conditions of the eye using its proprietary hydrogel platform technology.

Ocular Therapeutix Inc is a biotechnology company that specializes in therapies for diseases and conditions of the eye. The company uses its proprietary hydrogel platform technology to deliver therapeutic agents to the eye. Its pipeline consists of eye medication that aims to overcome the limitations of current eye-drop-based therapies for ophthalmic diseases and conditions. Ocular Therapeutix aims to offer medication to replace the existing eye-drop therapy regimen, with the aim of lasting weeks or months with a one-time product application. Its pipeline product includes Dextenza, OTX-TIC, OTX-TKI, PTX-TP, and OTX-IVT. The ReSure product is commercially available.

Top Ranked Articles about Ocular Therapeutix Inc

New Research Coverage Highlights TTM Technologies, LogMeIn, Ocular Therapeutix, Everbridge, Power Integrations, and CBIZ — Consolidated Revenues, Company Growth, and Expectations for 2018
5-DAY DEADLINE: Khang & Khang LLP Announces a Securities Class Action Lawsuit against Ocular Therapeutix, Inc. and Encourages Investors with Losses to Contact the Firm
DEADLINE ALERT:  Brower Piven Reminds Shareholders Of Approaching Deadline In Class Action Lawsuit And Encourages Investors Who Have Losses In Excess Of $100,000 From Investment In Ocular Therapeutix, Inc. (Nasdaq:OCUL) To Contact The Firm
EQUITY ALERT UPDATE: Rosen Law Firm Announces Filing of Securities Class Action Against Ocular Therapeutix, Inc. - OCUL
DEADLINE REMINDER: Lundin Law PC Announces Securities Class Action Lawsuit against Ocular Therapeutix, Inc. and Encourages Investors with Losses to Contact the Firm
Bernstein Liebhard LLP Announces That Only 10 Days Remain To File A Motion For Lead Plaintiff In A Class Action Filed Against Ocular Therapeutix, Inc.
OCUL ALERT: Rosen Law Firm Reminds Ocular Therapeutix, Inc. Investors of Important Deadline in First Filed Class Action - OCUL
The Klein Law Firm Reminds Investors of a Class Action Filed on Behalf of Ocular Therapeutix, Inc. Shareholders and a Lead Plaintiff Deadline of September 5, 2017 (OCUL)
OCUL INVESTOR ALERT: The Law Offices of Vincent Wong Reminds Investors of a Class Action Involving Ocular Therapeutix, Inc. and a Lead Plaintiff Deadline of September 5, 2017
INVESTOR ALERT: Levi & Korsinsky, LLP Reminds Shareholders It Filed a Class Action Complaint on Behalf of Ocular Therapeutix, Inc. Shareholders and Lead Plaintiff Deadline is Set for September 5, 2017 – OCUL

Ratios

vs
industry
vs
history
PB Ratio 5.13
OCUL's PB Ratio is ranked lower than
52% of the 954 Companies
in the Global Biotechnology industry.

( Industry Median: 4.51 vs. OCUL: 5.13 )
Ranked among companies with meaningful PB Ratio only.
OCUL' s PB Ratio Range Over the Past 10 Years
Min: 1.54  Med: 4.4 Max: 17.67
Current: 5.13
1.54
17.67
PS Ratio 113.37
OCUL's PS Ratio is ranked lower than
81% of the 733 Companies
in the Global Biotechnology industry.

( Industry Median: 9999.00 vs. OCUL: 113.37 )
Ranked among companies with meaningful PS Ratio only.
OCUL' s PS Ratio Range Over the Past 10 Years
Min: 58.45  Med: 116.4 Max: 1057.5
Current: 113.37
58.45
1057.5
EV-to-EBIT -3.54
OCUL's EV-to-EBIT is ranked lower than
99.99% of the 262 Companies
in the Global Biotechnology industry.

( Industry Median: 24.43 vs. OCUL: -3.54 )
Ranked among companies with meaningful EV-to-EBIT only.
OCUL' s EV-to-EBIT Range Over the Past 10 Years
Min: -31.3  Med: -3.6 Max: -0.9
Current: -3.54
-31.3
-0.9
EV-to-EBITDA -3.68
OCUL's EV-to-EBITDA is ranked lower than
99.99% of the 287 Companies
in the Global Biotechnology industry.

( Industry Median: 21.70 vs. OCUL: -3.68 )
Ranked among companies with meaningful EV-to-EBITDA only.
OCUL' s EV-to-EBITDA Range Over the Past 10 Years
Min: -32  Med: -3.6 Max: -0.9
Current: -3.68
-32
-0.9
EV-to-Revenue 116.14
OCUL's EV-to-Revenue is ranked lower than
78% of the 777 Companies
in the Global Biotechnology industry.

( Industry Median: 13.46 vs. OCUL: 116.14 )
Ranked among companies with meaningful EV-to-Revenue only.
OCUL' s EV-to-Revenue Range Over the Past 10 Years
Min: 22.6  Med: 93.8 Max: 910.8
Current: 116.14
22.6
910.8
Current Ratio 4.90
OCUL's Current Ratio is ranked higher than
54% of the 1035 Companies
in the Global Biotechnology industry.

( Industry Median: 4.21 vs. OCUL: 4.90 )
Ranked among companies with meaningful Current Ratio only.
OCUL' s Current Ratio Range Over the Past 10 Years
Min: 3.23  Med: 9.32 Max: 24.35
Current: 4.9
3.23
24.35
Quick Ratio 4.89
OCUL's Quick Ratio is ranked higher than
57% of the 1035 Companies
in the Global Biotechnology industry.

( Industry Median: 3.92 vs. OCUL: 4.89 )
Ranked among companies with meaningful Quick Ratio only.
OCUL' s Quick Ratio Range Over the Past 10 Years
Min: 3.22  Med: 9.3 Max: 24.31
Current: 4.89
3.22
24.31
Days Inventory 99.29
OCUL's Days Inventory is ranked higher than
66% of the 498 Companies
in the Global Biotechnology industry.

( Industry Median: 126.17 vs. OCUL: 99.29 )
Ranked among companies with meaningful Days Inventory only.
OCUL' s Days Inventory Range Over the Past 10 Years
Min: 93.85  Med: 127.26 Max: 266.73
Current: 99.29
93.85
266.73
Days Sales Outstanding 34.70
OCUL's Days Sales Outstanding is ranked higher than
60% of the 656 Companies
in the Global Biotechnology industry.

( Industry Median: 64.11 vs. OCUL: 34.70 )
Ranked among companies with meaningful Days Sales Outstanding only.
OCUL' s Days Sales Outstanding Range Over the Past 10 Years
Min: 34.7  Med: 48.36 Max: 1642.5
Current: 34.7
34.7
1642.5
Days Payable 3.00
OCUL's Days Payable is ranked lower than
95% of the 456 Companies
in the Global Biotechnology industry.

( Industry Median: 62.86 vs. OCUL: 3.00 )
Ranked among companies with meaningful Days Payable only.
OCUL' s Days Payable Range Over the Past 10 Years
Min: 3  Med: 2852.11 Max: 30399.29
Current: 3
3
30399.29

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -11.60
OCUL's 3-Year Average Share Buyback Ratio is ranked lower than
64% of the 768 Companies
in the Global Biotechnology industry.

( Industry Median: -13.20 vs. OCUL: -11.60 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
OCUL' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -19.7  Med: -11.6 Max: 0
Current: -11.6
-19.7
0

Valuation & Return

vs
industry
vs
history
Price-to-Net-Cash 7.14
OCUL's Price-to-Net-Cash is ranked higher than
56% of the 568 Companies
in the Global Biotechnology industry.

( Industry Median: 8.85 vs. OCUL: 7.14 )
Ranked among companies with meaningful Price-to-Net-Cash only.
OCUL' s Price-to-Net-Cash Range Over the Past 10 Years
Min: 1.9  Med: 5.03 Max: 18.75
Current: 7.14
1.9
18.75
Price-to-Net-Current-Asset-Value 6.85
OCUL's Price-to-Net-Current-Asset-Value is ranked higher than
54% of the 695 Companies
in the Global Biotechnology industry.

( Industry Median: 7.88 vs. OCUL: 6.85 )
Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.
OCUL' s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 1.88  Med: 4.89 Max: 17.94
Current: 6.85
1.88
17.94
Price-to-Tangible-Book 5.14
OCUL's Price-to-Tangible-Book is ranked higher than
56% of the 874 Companies
in the Global Biotechnology industry.

( Industry Median: 5.88 vs. OCUL: 5.14 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
OCUL' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 1.74  Med: 4.76 Max: 17.27
Current: 5.14
1.74
17.27
Price-to-Median-PS-Value 0.97
OCUL's Price-to-Median-PS-Value is ranked higher than
71% of the 614 Companies
in the Global Biotechnology industry.

( Industry Median: 1.00 vs. OCUL: 0.97 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
OCUL' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.57  Med: 1.06 Max: 8.01
Current: 0.97
0.57
8.01
Earnings Yield (Greenblatt) % -28.51
OCUL's Earnings Yield (Greenblatt) % is ranked lower than
81% of the 1060 Companies
in the Global Biotechnology industry.

( Industry Median: -6.86 vs. OCUL: -28.51 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
OCUL' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -107.5  Med: -28.1 Max: -3.2
Current: -28.51
-107.5
-3.2

More Statistics

Revenue (TTM) (Mil) $1.79
EPS (TTM) $ -2.02
Beta1.44
Volatility58.21%
52-Week Range $3.30 - 11.79
Shares Outstanding (Mil)37.28

Analyst Estimate

Dec18 Dec19
Revenue (Mil $) 1 28
EBIT (Mil $)
EBITDA (Mil $)
EPS ($) -1.49 -0.77
EPS without NRI ($) -1.49 -0.77
EPS Growth Rate
(Future 3Y To 5Y Estimate)
N/A
Dividends per Share ($)

Piotroski F-Score Details

Piotroski F-Score: 44
Positive ROAN
Positive CFROAN
Higher ROA yoyN
CFROA > ROAY
Lower Leverage yoyY
Higher Current Ratio yoyN
Less Shares Outstanding yoyN
Higher Gross Margin yoyY
Higher Asset Turnover yoyY

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