Financhill
Sell
32

OCUL Quote, Financials, Valuation and Earnings

Last price:
$7.00
Seasonality move :
-1.26%
Day range:
$6.96 - $7.56
52-week range:
$4.79 - $11.78
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
19.67x
P/B ratio:
4.19x
Volume:
1.8M
Avg. volume:
1.7M
1-year change:
24.11%
Market cap:
$1.1B
Revenue:
$63.7M
EPS (TTM):
-$1.15

Price Performance History

Performance vs. Valuation Benchmarks

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Competitors

Company Revenue Forecast Earnings Forecast Revenue Growth Forecast Earnings Growth Forecast Analyst Price Target Median
OCUL
Ocular Therapeutix
$16.9M -$0.28 -20.3% -33.34% $17.50
ADMA
ADMA Biologics
$118.7M $0.17 15.81% 7.69% $29.49
AXSM
Axsome Therapeutics
$119.3M -$1.35 61.04% -35.15% $176.35
EDIT
Editas Medicine
$706.1K -$0.59 98.36% -53.51% $3.38
OCGN
Ocugen
-- -$0.06 -100% -41.68% $6.50
TGTX
TG Therapeutics
$117.9M $0.17 101.13% 653.48% $43.50
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
OCUL
Ocular Therapeutix
$7.00 $17.50 $1.1B -- $0.00 0% 19.67x
ADMA
ADMA Biologics
$19.88 $29.49 $4.7B 23.39x $0.00 0% 10.60x
AXSM
Axsome Therapeutics
$105.67 $176.35 $5.2B -- $0.00 0% 11.81x
EDIT
Editas Medicine
$1.50 $3.38 $125.6M -- $0.00 0% 3.46x
OCGN
Ocugen
$0.70 $6.50 $205.1M -- $0.00 0% 43.44x
TGTX
TG Therapeutics
$33.37 $43.50 $5.3B 139.04x $0.00 0% 13.89x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
OCUL
Ocular Therapeutix
20.65% 0.643 5.93% 9.89x
ADMA
ADMA Biologics
16.26% 2.642 1.53% 3.20x
AXSM
Axsome Therapeutics
77.32% 1.593 3.16% 1.90x
EDIT
Editas Medicine
-- 0.641 -- 3.03x
OCGN
Ocugen
63.49% 0.941 13.42% 2.24x
TGTX
TG Therapeutics
-- 1.159 -- 2.01x
Company Gross Profit Operating Income Return on Invested Capital Return on Common Equity EBIT Margin Free Cash Flow
OCUL
Ocular Therapeutix
$9.4M -$63.9M -46.82% -56.05% -570.85% -$46.6M
ADMA
ADMA Biologics
$61.1M $34.9M 57.3% 79.75% 30.86% $47.5M
AXSM
Axsome Therapeutics
$111.7M -$55.5M -103.06% -309.19% -46.91% -$43.7M
EDIT
Editas Medicine
-- -$35.3M -139.77% -139.77% -1585.92% -$47.9M
OCGN
Ocugen
-- -$14.5M -144.95% -215.5% -979.14% -$19.4M
TGTX
TG Therapeutics
$105.3M $8.6M 11.64% 19.78% 10.12% -$28.7M

Ocular Therapeutix vs. Competitors

  • Which has Higher Returns OCUL or ADMA?

    ADMA Biologics has a net margin of -598.74% compared to Ocular Therapeutix's net margin of 23.44%. Ocular Therapeutix's return on equity of -56.05% beat ADMA Biologics's return on equity of 79.75%.

    Company Gross Margin Earnings Per Share Invested Capital
    OCUL
    Ocular Therapeutix
    88.2% -$0.38 $335.1M
    ADMA
    ADMA Biologics
    53.22% $0.11 $445.9M
  • What do Analysts Say About OCUL or ADMA?

    Ocular Therapeutix has a consensus price target of $17.50, signalling upside risk potential of 150%. On the other hand ADMA Biologics has an analysts' consensus of $29.49 which suggests that it could grow by 48.34%. Given that Ocular Therapeutix has higher upside potential than ADMA Biologics, analysts believe Ocular Therapeutix is more attractive than ADMA Biologics.

    Company Buy Ratings Hold Ratings Sell Ratings
    OCUL
    Ocular Therapeutix
    6 0 0
    ADMA
    ADMA Biologics
    2 1 0
  • Is OCUL or ADMA More Risky?

    Ocular Therapeutix has a beta of 1.508, which suggesting that the stock is 50.759% more volatile than S&P 500. In comparison ADMA Biologics has a beta of 0.571, suggesting its less volatile than the S&P 500 by 42.882%.

  • Which is a Better Dividend Stock OCUL or ADMA?

    Ocular Therapeutix has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. ADMA Biologics offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Ocular Therapeutix pays -- of its earnings as a dividend. ADMA Biologics pays out -- of its earnings as a dividend.

  • Which has Better Financial Ratios OCUL or ADMA?

    Ocular Therapeutix quarterly revenues are $10.7M, which are smaller than ADMA Biologics quarterly revenues of $114.8M. Ocular Therapeutix's net income of -$64.1M is lower than ADMA Biologics's net income of $26.9M. Notably, Ocular Therapeutix's price-to-earnings ratio is -- while ADMA Biologics's PE ratio is 23.39x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Ocular Therapeutix is 19.67x versus 10.60x for ADMA Biologics. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    OCUL
    Ocular Therapeutix
    19.67x -- $10.7M -$64.1M
    ADMA
    ADMA Biologics
    10.60x 23.39x $114.8M $26.9M
  • Which has Higher Returns OCUL or AXSM?

    Axsome Therapeutics has a net margin of -598.74% compared to Ocular Therapeutix's net margin of -48.92%. Ocular Therapeutix's return on equity of -56.05% beat Axsome Therapeutics's return on equity of -309.19%.

    Company Gross Margin Earnings Per Share Invested Capital
    OCUL
    Ocular Therapeutix
    88.2% -$0.38 $335.1M
    AXSM
    Axsome Therapeutics
    91.94% -$1.22 $234.6M
  • What do Analysts Say About OCUL or AXSM?

    Ocular Therapeutix has a consensus price target of $17.50, signalling upside risk potential of 150%. On the other hand Axsome Therapeutics has an analysts' consensus of $176.35 which suggests that it could grow by 66.89%. Given that Ocular Therapeutix has higher upside potential than Axsome Therapeutics, analysts believe Ocular Therapeutix is more attractive than Axsome Therapeutics.

    Company Buy Ratings Hold Ratings Sell Ratings
    OCUL
    Ocular Therapeutix
    6 0 0
    AXSM
    Axsome Therapeutics
    13 0 0
  • Is OCUL or AXSM More Risky?

    Ocular Therapeutix has a beta of 1.508, which suggesting that the stock is 50.759% more volatile than S&P 500. In comparison Axsome Therapeutics has a beta of 0.456, suggesting its less volatile than the S&P 500 by 54.356%.

  • Which is a Better Dividend Stock OCUL or AXSM?

    Ocular Therapeutix has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Axsome Therapeutics offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Ocular Therapeutix pays -- of its earnings as a dividend. Axsome Therapeutics pays out -- of its earnings as a dividend.

  • Which has Better Financial Ratios OCUL or AXSM?

    Ocular Therapeutix quarterly revenues are $10.7M, which are smaller than Axsome Therapeutics quarterly revenues of $121.5M. Ocular Therapeutix's net income of -$64.1M is lower than Axsome Therapeutics's net income of -$59.4M. Notably, Ocular Therapeutix's price-to-earnings ratio is -- while Axsome Therapeutics's PE ratio is --. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Ocular Therapeutix is 19.67x versus 11.81x for Axsome Therapeutics. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    OCUL
    Ocular Therapeutix
    19.67x -- $10.7M -$64.1M
    AXSM
    Axsome Therapeutics
    11.81x -- $121.5M -$59.4M
  • Which has Higher Returns OCUL or EDIT?

    Editas Medicine has a net margin of -598.74% compared to Ocular Therapeutix's net margin of -1633.49%. Ocular Therapeutix's return on equity of -56.05% beat Editas Medicine's return on equity of -139.77%.

    Company Gross Margin Earnings Per Share Invested Capital
    OCUL
    Ocular Therapeutix
    88.2% -$0.38 $335.1M
    EDIT
    Editas Medicine
    -- -$0.92 $62.4M
  • What do Analysts Say About OCUL or EDIT?

    Ocular Therapeutix has a consensus price target of $17.50, signalling upside risk potential of 150%. On the other hand Editas Medicine has an analysts' consensus of $3.38 which suggests that it could grow by 125%. Given that Ocular Therapeutix has higher upside potential than Editas Medicine, analysts believe Ocular Therapeutix is more attractive than Editas Medicine.

    Company Buy Ratings Hold Ratings Sell Ratings
    OCUL
    Ocular Therapeutix
    6 0 0
    EDIT
    Editas Medicine
    4 8 0
  • Is OCUL or EDIT More Risky?

    Ocular Therapeutix has a beta of 1.508, which suggesting that the stock is 50.759% more volatile than S&P 500. In comparison Editas Medicine has a beta of 2.149, suggesting its more volatile than the S&P 500 by 114.892%.

  • Which is a Better Dividend Stock OCUL or EDIT?

    Ocular Therapeutix has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Editas Medicine offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Ocular Therapeutix pays -- of its earnings as a dividend. Editas Medicine pays out -- of its earnings as a dividend.

  • Which has Better Financial Ratios OCUL or EDIT?

    Ocular Therapeutix quarterly revenues are $10.7M, which are larger than Editas Medicine quarterly revenues of $4.7M. Ocular Therapeutix's net income of -$64.1M is higher than Editas Medicine's net income of -$76.1M. Notably, Ocular Therapeutix's price-to-earnings ratio is -- while Editas Medicine's PE ratio is --. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Ocular Therapeutix is 19.67x versus 3.46x for Editas Medicine. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    OCUL
    Ocular Therapeutix
    19.67x -- $10.7M -$64.1M
    EDIT
    Editas Medicine
    3.46x -- $4.7M -$76.1M
  • Which has Higher Returns OCUL or OCGN?

    Ocugen has a net margin of -598.74% compared to Ocular Therapeutix's net margin of -1036.46%. Ocular Therapeutix's return on equity of -56.05% beat Ocugen's return on equity of -215.5%.

    Company Gross Margin Earnings Per Share Invested Capital
    OCUL
    Ocular Therapeutix
    88.2% -$0.38 $335.1M
    OCGN
    Ocugen
    -- -$0.05 $43.6M
  • What do Analysts Say About OCUL or OCGN?

    Ocular Therapeutix has a consensus price target of $17.50, signalling upside risk potential of 150%. On the other hand Ocugen has an analysts' consensus of $6.50 which suggests that it could grow by 825.27%. Given that Ocugen has higher upside potential than Ocular Therapeutix, analysts believe Ocugen is more attractive than Ocular Therapeutix.

    Company Buy Ratings Hold Ratings Sell Ratings
    OCUL
    Ocular Therapeutix
    6 0 0
    OCGN
    Ocugen
    2 0 0
  • Is OCUL or OCGN More Risky?

    Ocular Therapeutix has a beta of 1.508, which suggesting that the stock is 50.759% more volatile than S&P 500. In comparison Ocugen has a beta of 4.214, suggesting its more volatile than the S&P 500 by 321.428%.

  • Which is a Better Dividend Stock OCUL or OCGN?

    Ocular Therapeutix has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Ocugen offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Ocular Therapeutix pays -- of its earnings as a dividend. Ocugen pays out -- of its earnings as a dividend.

  • Which has Better Financial Ratios OCUL or OCGN?

    Ocular Therapeutix quarterly revenues are $10.7M, which are larger than Ocugen quarterly revenues of $1.5M. Ocular Therapeutix's net income of -$64.1M is lower than Ocugen's net income of -$15.4M. Notably, Ocular Therapeutix's price-to-earnings ratio is -- while Ocugen's PE ratio is --. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Ocular Therapeutix is 19.67x versus 43.44x for Ocugen. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    OCUL
    Ocular Therapeutix
    19.67x -- $10.7M -$64.1M
    OCGN
    Ocugen
    43.44x -- $1.5M -$15.4M
  • Which has Higher Returns OCUL or TGTX?

    TG Therapeutics has a net margin of -598.74% compared to Ocular Therapeutix's net margin of 4.19%. Ocular Therapeutix's return on equity of -56.05% beat TG Therapeutics's return on equity of 19.78%.

    Company Gross Margin Earnings Per Share Invested Capital
    OCUL
    Ocular Therapeutix
    88.2% -$0.38 $335.1M
    TGTX
    TG Therapeutics
    87.14% $0.03 $237.3M
  • What do Analysts Say About OCUL or TGTX?

    Ocular Therapeutix has a consensus price target of $17.50, signalling upside risk potential of 150%. On the other hand TG Therapeutics has an analysts' consensus of $43.50 which suggests that it could grow by 30.36%. Given that Ocular Therapeutix has higher upside potential than TG Therapeutics, analysts believe Ocular Therapeutix is more attractive than TG Therapeutics.

    Company Buy Ratings Hold Ratings Sell Ratings
    OCUL
    Ocular Therapeutix
    6 0 0
    TGTX
    TG Therapeutics
    5 0 0
  • Is OCUL or TGTX More Risky?

    Ocular Therapeutix has a beta of 1.508, which suggesting that the stock is 50.759% more volatile than S&P 500. In comparison TG Therapeutics has a beta of 2.208, suggesting its more volatile than the S&P 500 by 120.838%.

  • Which is a Better Dividend Stock OCUL or TGTX?

    Ocular Therapeutix has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. TG Therapeutics offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Ocular Therapeutix pays -- of its earnings as a dividend. TG Therapeutics pays out -- of its earnings as a dividend.

  • Which has Better Financial Ratios OCUL or TGTX?

    Ocular Therapeutix quarterly revenues are $10.7M, which are smaller than TG Therapeutics quarterly revenues of $120.9M. Ocular Therapeutix's net income of -$64.1M is lower than TG Therapeutics's net income of $5.1M. Notably, Ocular Therapeutix's price-to-earnings ratio is -- while TG Therapeutics's PE ratio is 139.04x. Generally a lower price-to-earnings ratio signals a stock is trading at a lower multiple of earnings and is a better value. Another key metric is the price-to-sales ratio, which for Ocular Therapeutix is 19.67x versus 13.89x for TG Therapeutics. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    OCUL
    Ocular Therapeutix
    19.67x -- $10.7M -$64.1M
    TGTX
    TG Therapeutics
    13.89x 139.04x $120.9M $5.1M

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

What Stocks Are Recession-Proof?
What Stocks Are Recession-Proof?

Fears of a recession prevailed in Q2 2025 when the…

Which Stocks Are Recession-Proof?
Which Stocks Are Recession-Proof?

Fears of a recession prevailed in Q2 2025 when the…

Is Gartner a Safe Stock to Own?
Is Gartner a Safe Stock to Own?

Gartner (NYSE:IT) is among the world’s largest consulting, research and…

Stock Ideas

Buy
70
Is MSFT Stock a Buy?

Market Cap: $3.3T
P/E Ratio: 38x

Buy
53
Is AAPL Stock a Buy?

Market Cap: $3.2T
P/E Ratio: 35x

Buy
70
Is NVDA Stock a Buy?

Market Cap: $3.2T
P/E Ratio: 44x

Alerts

Buy
57
RGC alert for May 14

Regencell Bioscience Holdings [RGC] is down 31.81% over the past day.

Buy
54
HALO alert for May 14

Halozyme Therapeutics [HALO] is down 24.57% over the past day.

Buy
91
COIN alert for May 14

Coinbase Global [COIN] is up 24.64% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock