Ocular Therapeutix, Inc. Financials

Market Capitalization $1.53 Billion as of July 1, 2025

Valuations Metrics as of Jul. 5, 2025

Trailing PE
Forward PE	-9.43
Price to Sales TTM	$25.69
Price to Book MRQ	$5.76
Enterprise to Revenue	20.20
Enterprise to EBITDA	-5.97

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends	2024-12-31
Most Recent Quarter	2025-03-31
Profit Margin	91.17%
Operating Margin	-597.47%
Return on Assets TTM	-27.21%
Return on Equity TTM	-57.19%

Income Statement

Revenue TTM	$59,647,000
Revenue per Share TTM	$0.36
Quarterly Revenue Growth	-27.60%
Gross Profit TTM	$-95,672,000
EBITDA	$-201,834,000
Net Income to Common TTM	$-192,711,008
Diluted EPS TTM	$-1.11
Quarterly Earnings Growth YoY	-27.59%

Balance Sheet

Total Cash MRQ	$349,680,992
Total Cash per Share MRQ	$2.20
Total Debt MRQ	$
Total Debt to Equity MRQ	28.66
Current Ratio MRQ	10.22
Book Value per Share MRQ	$1.67

Cash Flow

Operating Cash Flow TTM	$-145,460,992
Levered Free Cash Flow TTM	$-87,964,376

OCUL Stock Info as of Jul. 5, 2025

Stock Statistics

Shares Outstanding	157,749,490
Float Shares	122,343,790
Avg 10 Volume	2,661,870
Avg 30 Volume	None
Shares Short	14,421,637
Short Ratio	5.95
Short % of Shares	9.09%
% Held by Insiders	3.82%
% Held by Institutions	87.01%

Stock Price Summary

Beta	1.41
Fifty Two Week Low	$5.79
Fifty Two Week High	$11.78
Fifty Two Week Change	30.77%
Day 50 MA	$8.17
Day 200 MA	$8.48

Dividends and Splits

Forward Annual Dividend Rate	$
Forward Annual Dividend Yield	%
Trailing Annual Dividend Rate	$0.00
Trailing Annual Dividend Yield	0.00%
Payout Ratio	0.00%
Dividend Date
Ex Dividend Date
Last Split Factor
Last Split Date