O
Ocular Therapeutix, Inc. (OCUL)
NGM – Real Time Price. Currency in USD
9.16
-0.12 (-1.29%)
At close: May 12, 2026, 4:00 PM EDT
9.16
0.00 (0.00%)
Pre-market: May 13, 2026, 5:49 AM EDT
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NGM – Real Time Price. Currency in USD
9.16
-0.12 (-1.29%)
At close: May 12, 2026, 4:00 PM EDT
9.16
0.00 (0.00%)
Pre-market: May 13, 2026, 5:49 AM EDT
No Data
There are no news for this stock.
Company's cash reserves $666.7M significantly exceed its total debt $79.5M, ensuring strong financial flexibility
Total current assets $706.0M exceed Total current liabilities $47.7M, highlighting excellent liquidity
Debt-to-equity ratio (0.1) is well below the industry average (0.3), showcasing prudent financial management
Interest coverage ratio (-33.6x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$70.7M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 14.81 | 6.05 | 10 | |
| Quick ratio | 14.73 | 5.63 | 10 | |
| Debt to Equity | 0.14 | 0.30 | 9.0 | |
| Debt to Assets | 0.11 | 1.04 | 9.0 | |
| Interest coverage | -33.61 | -16.91 | 1.0 | |
| Weighted average score | 7.8 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 51M | 58M | 64M | 52M | 52M |
| Gross Profit | 47M | 53M | 58M | 45M | 45M |
| Operating Income | -79M | -82M | -172M | -270M | -299M |
| Net Income | -71M | -81M | -194M | -266M | -290M |
| EBITDA | -77M | -79M | -168M | -266M | -295M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | -2.03 | 1.5 | 2.0 |
| Next quarter | -4.24 | -1.53 | 1.0 |
| Current year | -0.11 | -9.45 | 1.0 |
| Next year | 113.69 | 6.92 | 7.5 |
| Weighted average score | 2.9 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -18.59 | -37.05 | -37.92 | -23.76 | 1.0 |
| Y/Y | 0.81 | -38.33 | -5.25 | -51.6 | 1.3 |
| 3y average | 1.35 | -63.57 | -15.63 | -52.72 | 1.5 |
| 5y average | 34.49 | -215.79 | -174.52 | -35.14 | 3.3 |
| Weighted average score | 1.8 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |