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OCUL Quote, Financials, Valuation and Earnings

Last price:
$8.01
Seasonality move :
23.2%
Day range:
$7.99 - $8.18
52-week range:
$3.76 - $11.78
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
18.09x
P/B ratio:
3.58x
Volume:
519K
Avg. volume:
822.7K
1-year change:
93.01%
Market cap:
$1.3B
Revenue:
$58.4M
EPS (TTM):
-$1.32

Price Performance History

Performance vs. Valuation Benchmarks

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Competitors

Company Revenue Forecast Earnings Forecast Revenue Growth Forecast Earnings Growth Forecast Analyst Price Target Median
OCUL
Ocular Therapeutix
$16.9M -$0.22 14.12% -39.43% $18.22
EYPT
EyePoint Pharmaceuticals
$11M -$0.48 -25.19% -53.26% $33.42
IBIO
iBio
-- -$0.45 -100% -89.82% $3.60
NBY
NovaBay Pharmaceuticals
$2.5M -$0.24 -60.77% -99.16% $7.30
PTN
Palatin Technologies
-- -$0.42 -100% -25% --
TOVX
Theriva Biologics
-- -$5.50 -- -8.25% --
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
OCUL
Ocular Therapeutix
$8.01 $18.22 $1.3B -- $0.00 0% 18.09x
EYPT
EyePoint Pharmaceuticals
$7.48 $33.42 $510.5M -- $0.00 0% 8.29x
IBIO
iBio
$2.83 $3.60 $25.9M -- $0.00 0% --
NBY
NovaBay Pharmaceuticals
$0.73 $7.30 $3.6M -- $0.00 0% 0.08x
PTN
Palatin Technologies
$1.06 -- $24.9M -- $0.00 0% --
TOVX
Theriva Biologics
$1.48 -- $4.1M -- $0.00 0% 1.59x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
OCUL
Ocular Therapeutix
16.15% 6.649 4.98% 12.58x
EYPT
EyePoint Pharmaceuticals
-- -2.607 -- 5.21x
IBIO
iBio
4.41% 8.236 5.41% 3.89x
NBY
NovaBay Pharmaceuticals
4.54% 0.365 1.51% 0.75x
PTN
Palatin Technologies
-- -3.016 -- 0.99x
TOVX
Theriva Biologics
-- -1.870 -- --
Company Gross Profit Operating Income Return on Invested Capital Return on Common Equity EBIT Margin Free Cash Flow
OCUL
Ocular Therapeutix
$13.9M -$46M -54.93% -70.49% -215.68% -$36.6M
EYPT
EyePoint Pharmaceuticals
$9.8M -$32.7M -50.67% -50.67% -278.99% -$40.6M
IBIO
iBio
-- -$4.1M -90.99% -148.3% -1820.57% -$3.7M
NBY
NovaBay Pharmaceuticals
$1.6M -$1.1M -334.47% -461.38% -44% -$2.1M
PTN
Palatin Technologies
$350K -$7.8M -- -- -2356.3% -$7M
TOVX
Theriva Biologics
-- -$5M -- -- -- -$3.9M

Ocular Therapeutix vs. Competitors

  • Which has Higher Returns OCUL or EYPT?

    EyePoint Pharmaceuticals has a net margin of -236.58% compared to Ocular Therapeutix's net margin of -278.99%. Ocular Therapeutix's return on equity of -70.49% beat EyePoint Pharmaceuticals's return on equity of -50.67%.

    Company Gross Margin Earnings Per Share Invested Capital
    OCUL
    Ocular Therapeutix
    89.88% -$0.22 $419.8M
    EYPT
    EyePoint Pharmaceuticals
    93.01% -$0.54 $218.7M
  • What do Analysts Say About OCUL or EYPT?

    Ocular Therapeutix has a consensus price target of $18.22, signalling upside risk potential of 127.49%. On the other hand EyePoint Pharmaceuticals has an analysts' consensus of $33.42 which suggests that it could grow by 346.75%. Given that EyePoint Pharmaceuticals has higher upside potential than Ocular Therapeutix, analysts believe EyePoint Pharmaceuticals is more attractive than Ocular Therapeutix.

    Company Buy Ratings Hold Ratings Sell Ratings
    OCUL
    Ocular Therapeutix
    5 0 0
    EYPT
    EyePoint Pharmaceuticals
    8 0 0
  • Is OCUL or EYPT More Risky?

    Ocular Therapeutix has a beta of 1.232, which suggesting that the stock is 23.238% more volatile than S&P 500. In comparison EyePoint Pharmaceuticals has a beta of 1.495, suggesting its more volatile than the S&P 500 by 49.529%.

  • Which is a Better Dividend Stock OCUL or EYPT?

    Ocular Therapeutix has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. EyePoint Pharmaceuticals 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. EyePoint Pharmaceuticals pays out -- of its earnings as a dividend.

  • Which has Better Financial Ratios OCUL or EYPT?

    Ocular Therapeutix quarterly revenues are $15.4M, which are larger than EyePoint Pharmaceuticals quarterly revenues of $10.5M. Ocular Therapeutix's net income of -$36.5M is lower than EyePoint Pharmaceuticals's net income of -$29.4M. Notably, Ocular Therapeutix's price-to-earnings ratio is -- while EyePoint Pharmaceuticals'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 18.09x versus 8.29x for EyePoint Pharmaceuticals. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    OCUL
    Ocular Therapeutix
    18.09x -- $15.4M -$36.5M
    EYPT
    EyePoint Pharmaceuticals
    8.29x -- $10.5M -$29.4M
  • Which has Higher Returns OCUL or IBIO?

    iBio has a net margin of -236.58% compared to Ocular Therapeutix's net margin of -4444.57%. Ocular Therapeutix's return on equity of -70.49% beat iBio's return on equity of -148.3%.

    Company Gross Margin Earnings Per Share Invested Capital
    OCUL
    Ocular Therapeutix
    89.88% -$0.22 $419.8M
    IBIO
    iBio
    -- -$0.46 $22.3M
  • What do Analysts Say About OCUL or IBIO?

    Ocular Therapeutix has a consensus price target of $18.22, signalling upside risk potential of 127.49%. On the other hand iBio has an analysts' consensus of $3.60 which suggests that it could grow by 27.21%. Given that Ocular Therapeutix has higher upside potential than iBio, analysts believe Ocular Therapeutix is more attractive than iBio.

    Company Buy Ratings Hold Ratings Sell Ratings
    OCUL
    Ocular Therapeutix
    5 0 0
    IBIO
    iBio
    1 0 0
  • Is OCUL or IBIO More Risky?

    Ocular Therapeutix has a beta of 1.232, which suggesting that the stock is 23.238% more volatile than S&P 500. In comparison iBio has a beta of -3.266, suggesting its less volatile than the S&P 500 by 426.584%.

  • Which is a Better Dividend Stock OCUL or IBIO?

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

  • Which has Better Financial Ratios OCUL or IBIO?

    Ocular Therapeutix quarterly revenues are $15.4M, which are larger than iBio quarterly revenues of $175K. Ocular Therapeutix's net income of -$36.5M is lower than iBio's net income of -$4M. Notably, Ocular Therapeutix's price-to-earnings ratio is -- while iBio'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 18.09x versus -- for iBio. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    OCUL
    Ocular Therapeutix
    18.09x -- $15.4M -$36.5M
    IBIO
    iBio
    -- -- $175K -$4M
  • Which has Higher Returns OCUL or NBY?

    NovaBay Pharmaceuticals has a net margin of -236.58% compared to Ocular Therapeutix's net margin of -49.65%. Ocular Therapeutix's return on equity of -70.49% beat NovaBay Pharmaceuticals's return on equity of -461.38%.

    Company Gross Margin Earnings Per Share Invested Capital
    OCUL
    Ocular Therapeutix
    89.88% -$0.22 $419.8M
    NBY
    NovaBay Pharmaceuticals
    65.26% -$0.60 $1.1M
  • What do Analysts Say About OCUL or NBY?

    Ocular Therapeutix has a consensus price target of $18.22, signalling upside risk potential of 127.49%. On the other hand NovaBay Pharmaceuticals has an analysts' consensus of $7.30 which suggests that it could grow by 408.46%. Given that NovaBay Pharmaceuticals has higher upside potential than Ocular Therapeutix, analysts believe NovaBay Pharmaceuticals is more attractive than Ocular Therapeutix.

    Company Buy Ratings Hold Ratings Sell Ratings
    OCUL
    Ocular Therapeutix
    5 0 0
    NBY
    NovaBay Pharmaceuticals
    2 0 0
  • Is OCUL or NBY More Risky?

    Ocular Therapeutix has a beta of 1.232, which suggesting that the stock is 23.238% more volatile than S&P 500. In comparison NovaBay Pharmaceuticals has a beta of 0.646, suggesting its less volatile than the S&P 500 by 35.372%.

  • Which is a Better Dividend Stock OCUL or NBY?

    Ocular Therapeutix has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. NovaBay Pharmaceuticals 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. NovaBay Pharmaceuticals pays out -- of its earnings as a dividend.

  • Which has Better Financial Ratios OCUL or NBY?

    Ocular Therapeutix quarterly revenues are $15.4M, which are larger than NovaBay Pharmaceuticals quarterly revenues of $2.4M. Ocular Therapeutix's net income of -$36.5M is lower than NovaBay Pharmaceuticals's net income of -$1.2M. Notably, Ocular Therapeutix's price-to-earnings ratio is -- while NovaBay Pharmaceuticals'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 18.09x versus 0.08x for NovaBay Pharmaceuticals. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    OCUL
    Ocular Therapeutix
    18.09x -- $15.4M -$36.5M
    NBY
    NovaBay Pharmaceuticals
    0.08x -- $2.4M -$1.2M
  • Which has Higher Returns OCUL or PTN?

    Palatin Technologies has a net margin of -236.58% compared to Ocular Therapeutix's net margin of -2357.27%. Ocular Therapeutix's return on equity of -70.49% beat Palatin Technologies's return on equity of --.

    Company Gross Margin Earnings Per Share Invested Capital
    OCUL
    Ocular Therapeutix
    89.88% -$0.22 $419.8M
    PTN
    Palatin Technologies
    -- -$0.39 -$111.5K
  • What do Analysts Say About OCUL or PTN?

    Ocular Therapeutix has a consensus price target of $18.22, signalling upside risk potential of 127.49%. On the other hand Palatin Technologies has an analysts' consensus of -- which suggests that it could grow by 1503.77%. Given that Palatin Technologies has higher upside potential than Ocular Therapeutix, analysts believe Palatin Technologies is more attractive than Ocular Therapeutix.

    Company Buy Ratings Hold Ratings Sell Ratings
    OCUL
    Ocular Therapeutix
    5 0 0
    PTN
    Palatin Technologies
    0 0 0
  • Is OCUL or PTN More Risky?

    Ocular Therapeutix has a beta of 1.232, which suggesting that the stock is 23.238% more volatile than S&P 500. In comparison Palatin Technologies has a beta of 0.901, suggesting its less volatile than the S&P 500 by 9.929%.

  • Which is a Better Dividend Stock OCUL or PTN?

    Ocular Therapeutix has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Palatin Technologies 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. Palatin Technologies pays out -- of its earnings as a dividend.

  • Which has Better Financial Ratios OCUL or PTN?

    Ocular Therapeutix quarterly revenues are $15.4M, which are larger than Palatin Technologies quarterly revenues of $350K. Ocular Therapeutix's net income of -$36.5M is lower than Palatin Technologies's net income of -$7.8M. Notably, Ocular Therapeutix's price-to-earnings ratio is -- while Palatin Technologies'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 18.09x versus -- for Palatin Technologies. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    OCUL
    Ocular Therapeutix
    18.09x -- $15.4M -$36.5M
    PTN
    Palatin Technologies
    -- -- $350K -$7.8M
  • Which has Higher Returns OCUL or TOVX?

    Theriva Biologics has a net margin of -236.58% compared to Ocular Therapeutix's net margin of --. Ocular Therapeutix's return on equity of -70.49% beat Theriva Biologics's return on equity of --.

    Company Gross Margin Earnings Per Share Invested Capital
    OCUL
    Ocular Therapeutix
    89.88% -$0.22 $419.8M
    TOVX
    Theriva Biologics
    -- -$6.81 --
  • What do Analysts Say About OCUL or TOVX?

    Ocular Therapeutix has a consensus price target of $18.22, signalling upside risk potential of 127.49%. On the other hand Theriva Biologics has an analysts' consensus of -- which suggests that it could grow by 6014.87%. Given that Theriva Biologics has higher upside potential than Ocular Therapeutix, analysts believe Theriva Biologics is more attractive than Ocular Therapeutix.

    Company Buy Ratings Hold Ratings Sell Ratings
    OCUL
    Ocular Therapeutix
    5 0 0
    TOVX
    Theriva Biologics
    0 0 0
  • Is OCUL or TOVX More Risky?

    Ocular Therapeutix has a beta of 1.232, which suggesting that the stock is 23.238% more volatile than S&P 500. In comparison Theriva Biologics has a beta of 1.234, suggesting its more volatile than the S&P 500 by 23.367%.

  • Which is a Better Dividend Stock OCUL or TOVX?

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

  • Which has Better Financial Ratios OCUL or TOVX?

    Ocular Therapeutix quarterly revenues are $15.4M, which are larger than Theriva Biologics quarterly revenues of --. Ocular Therapeutix's net income of -$36.5M is lower than Theriva Biologics's net income of -$7.7M. Notably, Ocular Therapeutix's price-to-earnings ratio is -- while Theriva Biologics'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 18.09x versus 1.59x for Theriva 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
    18.09x -- $15.4M -$36.5M
    TOVX
    Theriva Biologics
    1.59x -- -- -$7.7M

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