Will Sirius XM Be a 10-Bagger Stock?
Last year, Warren Buffett surprised practically everyone when he acquired…
Sell
34
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
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.2M | $17.4M | $43.5M | $51.5M | $58.4M | |
| Revenue Growth (YoY) | 112.41% | 311.71% | 150.08% | 18.32% | 13.5% | |
| Cost of Revenues | $2.3M | $2.1M | $4.4M | $4.5M | $5.3M | |
| Gross Profit | $1.9M | $15.3M | $39.1M | $47M | $53.2M | |
| Gross Profit Margin | 45% | 88.03% | 89.88% | 91.18% | 90.96% | |
| R&D Expenses | $41.1M | $28.7M | $50.1M | $53.5M | $61.1M | |
| Selling, General & Admin | $46.6M | $49.5M | $67.1M | $72.1M | $74.5M | |
| Other Inc / (Exp) | $4.3M | -$86.2M | $78.1M | $13.8M | $9M | |
| Operating Expenses | $87.7M | $78.2M | $117.2M | $125.6M | $135.5M | |
| Operating Income | -$85.8M | -$62.8M | -$78M | -$78.7M | -$82.4M | |
| Net Interest Expenses | $4.9M | $6.6M | $6.6M | $6.2M | $7.4M | |
| EBT. Incl. Unusual Items | -$86.4M | -$155.6M | -$6.6M | -$71M | -$80.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$86.4M | -$155.6M | -$6.6M | -$71M | -$80.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$86.4M | -$155.6M | -$6.6M | -$71M | -$80.7M | |
| Basic EPS (Cont. Ops) | -$1.91 | -$2.56 | -$0.09 | -$0.92 | -$1.01 | |
| Diluted EPS (Cont. Ops) | -$1.91 | -$2.56 | -$0.98 | -$0.97 | -$1.02 | |
| Weighted Average Basic Share | $45.3M | $60.8M | $76.4M | $76.9M | $79.8M | |
| Weighted Average Diluted Share | $45.3M | $60.8M | $82.2M | $82.6M | $85.6M | |
| EBITDA | -$77.7M | -$146.1M | $2.5M | -$61.9M | -$66.4M | |
| EBIT | -$80.3M | -$148.9M | $118K | -$64M | -$69.4M | |
| Revenue (Reported) | $4.2M | $17.4M | $43.5M | $51.5M | $58.4M | |
| Operating Income (Reported) | -$85.8M | -$62.8M | -$78M | -$78.7M | -$82.4M | |
| Operating Income (Adjusted) | -$80.3M | -$148.9M | $118K | -$64M | -$69.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5.9M | $12.2M | $12M | $15.1M | $15.4M | |
| Revenue Growth (YoY) | 608.81% | 106.82% | -1.55% | 26.04% | 2.28% | |
| Cost of Revenues | $450K | $1.3M | $1.1M | $1.4M | $1.6M | |
| Gross Profit | $5.4M | $10.8M | $10.9M | $13.7M | $13.9M | |
| Gross Profit Margin | 92.34% | 89.22% | 91.03% | 90.87% | 89.88% | |
| R&D Expenses | $7M | $12.7M | $13.7M | $15M | $37.1M | |
| Selling, General & Admin | $12.5M | $17.7M | $18.7M | $17.9M | $22.8M | |
| Other Inc / (Exp) | $3.8M | $23.8M | -$1.1M | $20.9M | $7.1M | |
| Operating Expenses | $19.4M | $30.4M | $32.4M | $32.9M | $59.9M | |
| Operating Income | -$14M | -$19.5M | -$21.5M | -$19.2M | -$46M | |
| Net Interest Expenses | $1.7M | $1.7M | $1.5M | $2.2M | -- | |
| EBT. Incl. Unusual Items | -$11.9M | $2.7M | -$24.2M | -$516K | -$36.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$11.9M | $2.7M | -$24.2M | -$516K | -$36.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$11.9M | $2.7M | -$24.2M | -$516K | -$36.5M | |
| Basic EPS (Cont. Ops) | -$0.19 | $0.03 | -$0.31 | -$0.01 | -$0.22 | |
| Diluted EPS (Cont. Ops) | -$0.21 | -$0.23 | -$0.31 | -$0.25 | -$0.22 | |
| Weighted Average Basic Share | $63M | $76.6M | $77M | $79.4M | $167M | |
| Weighted Average Diluted Share | $68.8M | $85.4M | $77M | $85.1M | $167M | |
| EBITDA | -$9.6M | $4.9M | -$21.9M | $3.8M | -$32.3M | |
| EBIT | -$10.2M | $4.3M | -$22.4M | $2.9M | -$33.3M | |
| Revenue (Reported) | $5.9M | $12.2M | $12M | $15.1M | $15.4M | |
| Operating Income (Reported) | -$14M | -$19.5M | -$21.5M | -$19.2M | -$46M | |
| Operating Income (Adjusted) | -$10.2M | $4.3M | -$22.4M | $2.9M | -$33.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $12.3M | $38.6M | $49.7M | $57.7M | $61.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.2M | $4M | $4.6M | $4.9M | $5.8M | |
| Gross Profit | $10.1M | $34.6M | $45.1M | $52.8M | $55.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $31.2M | $45.1M | $52.5M | $58.4M | $102.8M | |
| Selling, General & Admin | $48.8M | $63.8M | $69.9M | $76.1M | $94.1M | |
| Other Inc / (Exp) | -$19.7M | -$7.3M | $24.5M | $20.7M | -$35.5M | |
| Operating Expenses | $80M | $108.9M | $122.4M | $134.5M | $196.9M | |
| Operating Income | -$69.9M | -$74.3M | -$77.3M | -$81.7M | -$141.3M | |
| Net Interest Expenses | $6.5M | $6.7M | $6.5M | $6.1M | -- | |
| EBT. Incl. Unusual Items | -$96M | -$88.3M | -$59.3M | -$67.1M | -$174.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$96M | -$88.3M | -$59.3M | -$67.1M | -$174.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$96M | -$88.3M | -$59.3M | -$67.1M | -$174.3M | |
| Basic EPS (Cont. Ops) | -$1.77 | -$1.25 | -$0.76 | -$0.86 | -$1.32 | |
| Diluted EPS (Cont. Ops) | -$1.79 | -$1.93 | -$1.01 | -$1.14 | -$1.32 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$86.4M | -$79.1M | -$50.3M | -$55.5M | -$155.9M | |
| EBIT | -$89.2M | -$81.6M | -$52.5M | -$58M | -$159.7M | |
| Revenue (Reported) | $12.3M | $38.6M | $49.7M | $57.7M | $61.4M | |
| Operating Income (Reported) | -$69.9M | -$74.3M | -$77.3M | -$81.7M | -$141.3M | |
| Operating Income (Adjusted) | -$89.2M | -$81.6M | -$52.5M | -$58M | -$159.7M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $10.1M | $31.2M | $37.4M | $43.6M | $46.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.4M | $3.3M | $3.5M | $3.9M | $4.4M | |
| Gross Profit | $8.7M | $27.9M | $33.9M | $39.7M | $42.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $21.1M | $37.5M | $39.9M | $44.9M | $86.6M | |
| Selling, General & Admin | $36.1M | $50.4M | $53.3M | $57.2M | $76.8M | |
| Other Inc / (Exp) | -$16.6M | $62.3M | $8.6M | $15.5M | -$29.1M | |
| Operating Expenses | $57.2M | $87.9M | $93.2M | $102.1M | $163.4M | |
| Operating Income | -$48.5M | -$60M | -$59.3M | -$62.3M | -$121.2M | |
| Net Interest Expenses | $4.9M | $5M | $4.8M | $4.7M | $129K | |
| EBT. Incl. Unusual Items | -$70M | -$2.7M | -$55.5M | -$51.5M | -$145.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$70M | -$2.7M | -$55.5M | -$51.5M | -$145.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$70M | -$2.7M | -$55.5M | -$51.5M | -$145.1M | |
| Basic EPS (Cont. Ops) | -$1.24 | -$0.04 | -$0.71 | -$0.66 | -$0.97 | |
| Diluted EPS (Cont. Ops) | -$1.26 | -$0.72 | -$0.78 | -$0.90 | -$0.97 | |
| Weighted Average Basic Share | $172.3M | $228.9M | $230.5M | $234.8M | $464.8M | |
| Weighted Average Diluted Share | $178M | $254.8M | $242M | $240.6M | $464.8M | |
| EBITDA | -$62.9M | $4.1M | -$48.7M | -$42.3M | -$131.8M | |
| EBIT | -$65M | $2.3M | -$50.3M | -$44.3M | -$134.6M | |
| Revenue (Reported) | $10.1M | $31.2M | $37.4M | $43.6M | $46.6M | |
| Operating Income (Reported) | -$48.5M | -$60M | -$59.3M | -$62.3M | -$121.2M | |
| Operating Income (Adjusted) | -$65M | $2.3M | -$50.3M | -$44.3M | -$134.6M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $54.4M | $228.1M | $164.2M | $102.3M | $195.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $2.5M | $12.3M | $21.1M | $21.3M | $26.2M | |
| Inventory | $954K | $1.2M | $1.3M | $2M | $2.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $2.2M | $4.7M | $4.8M | $4M | $7.8M | |
| Total Current Assets | $60.2M | $246.2M | $191.3M | $129.6M | $232.2M | |
| Property Plant And Equipment | $16.8M | $13.9M | $11.8M | $17.9M | $18.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $1.8M | $1.8M | $1.8M | $1.8M | $1.6M | |
| Total Assets | $78.7M | $261.9M | $204.9M | $149.3M | $252.1M | |
| Accounts Payable | $3.3M | $2.7M | $4.6M | $5.1M | $4.4M | |
| Accrued Expenses | $7.6M | $14.3M | $20.1M | $24.1M | $28.7M | |
| Current Portion Of Long-Term Debt | -- | $8.3M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.1M | $1.4M | $1.6M | $1.6M | $1.6M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $12M | $26.7M | $26.3M | $31.4M | $34.9M | |
| Long-Term Debt | $49.3M | $41.2M | $51.4M | $54M | $74.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $82.4M | $185.8M | $116.9M | $113.9M | $160.9M | |
| Common Stock | $5K | $8K | $8K | $8K | $12K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -$3.6M | $76.1M | $88M | $35.4M | $91.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$3.6M | $76.1M | $88M | $35.4M | $91.1M | |
| Total Liabilities and Equity | $78.7M | $261.9M | $204.9M | $149.3M | $252.1M | |
| Cash and Short Terms | $54.4M | $228.1M | $164.2M | $102.3M | $195.8M | |
| Total Debt | $49.3M | $49.5M | $51.4M | $54M | $74.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $70.6M | $179.3M | $121M | $110.6M | $427.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $7.8M | $19.6M | $19.8M | $23.6M | $30.2M | |
| Inventory | $1.2M | $1.2M | $1.5M | $2.3M | $2.4M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $2.3M | $3.9M | $3.3M | $4.9M | $13.2M | |
| Total Current Assets | $81.9M | $203.9M | $145.6M | $141.3M | $473M | |
| Property Plant And Equipment | $14.6M | $12M | $11.2M | $19.4M | $15.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $1.8M | $1.8M | $1.8M | $1.8M | $1.6M | |
| Total Assets | $98.2M | $217.7M | $158.6M | $162.4M | $490.4M | |
| Accounts Payable | $3.2M | $4.2M | $5.3M | $4M | $4M | |
| Accrued Expenses | $12.2M | $19.4M | $21.6M | $28.9M | $30.5M | |
| Current Portion Of Long-Term Debt | $6.2M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.3M | $1.6M | $1.7M | $1.9M | $1.7M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $22.9M | $25.2M | $29.3M | $35.1M | $36.4M | |
| Long-Term Debt | $42.8M | $50.8M | $53.3M | $73.9M | $67.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $102.3M | $130.4M | $112.4M | $154.5M | $138.3M | |
| Common Stock | $6K | $8K | $8K | $8K | $16K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$4.1M | $87.3M | $46.2M | $7.9M | $352M | |
| Total Liabilities and Equity | $98.2M | $217.7M | $158.6M | $162.4M | $490.4M | |
| Cash and Short Terms | $70.6M | $179.3M | $121M | $110.6M | $427.2M | |
| Total Debt | $49M | $50.8M | $53.3M | $73.9M | $67.8M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$86.4M | -$155.6M | -$6.6M | -$71M | -$80.7M | |
| Depreciation & Amoritzation | $2.5M | $2.8M | $2.4M | $2.1M | $3M | |
| Stock-Based Compensation | $8.8M | $7.5M | $15M | $17M | $17.8M | |
| Change in Accounts Receivable | -$2.3M | -$9.7M | -$8.9M | -$190K | -$4.9M | |
| Change in Inventories | -$737K | -$247K | -$49K | -$724K | -$331K | |
| Cash From Operations | -$77.6M | -$53.6M | -$65.6M | -$59.6M | -$70.2M | |
| Capital Expenditures | $2.2M | $841K | $1.2M | $3.7M | $6.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$2.2M | -$841K | -$1.2M | -$3.7M | -$6.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $37.3M | $3.2M | $3.7M | -- | $84.5M | |
| Long-Term Debt Repaid | -- | -$3.2M | -$4.2M | -- | -$28.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$275K | -- | -$5.2M | |
| Cash From Financing | $75.3M | $228M | $2.9M | $1.5M | $169.8M | |
| Beginning Cash (CF) | $60.7M | $56.2M | $229.8M | $165.9M | $104.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$4.5M | $173.6M | -$63.9M | -$61.9M | $93.5M | |
| Ending Cash (CF) | $56.2M | $229.8M | $165.9M | $104.1M | $197.6M | |
| Levered Free Cash Flow | -$79.8M | -$54.4M | -$66.7M | -$63.3M | -$76.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$11.9M | $2.7M | -$24.2M | -$516K | -$36.5M | |
| Depreciation & Amoritzation | $665K | $594K | $509K | $890K | $959K | |
| Stock-Based Compensation | $1.9M | $3.8M | $4.2M | $4.5M | $6.6M | |
| Change in Accounts Receivable | -$4.9M | -$818K | $680K | $3.7M | -$3K | |
| Change in Inventories | -$87K | -$110K | -$45K | -$53K | $142K | |
| Cash From Operations | -$13.7M | -$13M | -$13.2M | -$7.7M | -$36.6M | |
| Capital Expenditures | $214K | $276K | $794K | $259K | $89K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$214K | -$276K | -$794K | -$259K | -$89K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | $82.5M | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$26.1M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$5.2M | -- | |
| Cash From Financing | $220K | $679K | $374K | $51.9M | $4.2M | |
| Beginning Cash (CF) | $86.1M | $193.6M | $136.3M | $68.4M | $461.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$13.7M | -$12.6M | -$13.6M | $43.9M | -$32.5M | |
| Ending Cash (CF) | $72.4M | $181M | $122.7M | $112.3M | $428.8M | |
| Levered Free Cash Flow | -$13.9M | -$13.3M | -$14M | -$8M | -$36.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$96M | -$88.3M | -$59.3M | -$67.1M | -$174.3M | |
| Depreciation & Amoritzation | $2.8M | $2.5M | $2.2M | $2.5M | $3.8M | |
| Stock-Based Compensation | $7.4M | $13.2M | $16.6M | $17.7M | $30.2M | |
| Change in Accounts Receivable | -$6.7M | -$11.8M | -$250K | -$3.8M | -$6.6M | |
| Change in Inventories | -$259K | -$68K | -$323K | -$712K | -$148K | |
| Cash From Operations | -$66.8M | -$56.6M | -$57.8M | -$64.7M | -$117.7M | |
| Capital Expenditures | $1.2M | $816K | $2.2M | $7.8M | $1.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.2M | -$816K | -$2.2M | -$7.8M | -$1.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $84.5M | -- | |
| Long-Term Debt Repaid | -$3.2M | -$4.2M | -- | -$28.1M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $73.2M | $166.1M | $1.7M | $62.1M | $435.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $5.2M | $108.6M | -$58.3M | -$10.4M | $316.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$68M | -$57.5M | -$60M | -$72.5M | -$119.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$70M | -$2.7M | -$55.5M | -$51.5M | -$145.1M | |
| Depreciation & Amoritzation | $2.1M | $1.9M | $1.6M | $2M | $2.8M | |
| Stock-Based Compensation | $5.4M | $11.1M | $12.7M | $13.5M | $25.9M | |
| Change in Accounts Receivable | -$5.2M | -$7.3M | $1.3M | -$2.3M | -$4.1M | |
| Change in Inventories | -$200K | -$21K | -$295K | -$283K | -$100K | |
| Cash From Operations | -$47.3M | -$50.4M | -$42.6M | -$47.8M | -$95.2M | |
| Capital Expenditures | $588K | $563K | $1.6M | $5.6M | $1.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$588K | -$563K | -$1.6M | -$5.6M | -$1.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $3.2M | $3.7M | -- | $84.5M | -- | |
| Long-Term Debt Repaid | -$3.2M | -$4.2M | -- | -$28.1M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$275K | -- | -$5.2M | -- | |
| Cash From Financing | $64.1M | $2.2M | $996K | $61.7M | $327.6M | |
| Beginning Cash (CF) | $192.2M | $634.6M | $449.4M | $253.2M | $1.1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $16.2M | -$48.8M | -$43.2M | $8.3M | $231.3M | |
| Ending Cash (CF) | $208.4M | $585.8M | $406.2M | $261.5M | $1.4B | |
| Levered Free Cash Flow | -$47.9M | -$51M | -$44.2M | -$53.4M | -$96.3M | |
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Financial Ratios
OCUL
Sector
P/E ratio
--
25.95x
PEG ratio
-0.38x
0.00x
P/B ratio
3.58x
1.79x
Price / LTM sales
18.09x
1.86x
Growth Metrics
OCUL
Sector
Revenue growth
2.28%
7.1%
Earnings growth
--
1.53%
Revenue (5-year growth)
96.6%
8.73%
Earnings forecast
-$0.22
-$0.19
Profitability
OCUL
Sector
Profitability FY 2023
$53.2M
$57.1M
Return on invested capital
-54.93%
-14.62%
Return on assets
-44.46%
-12.04%
Return on equity
-70.49%
-15.63%
Earnings Date
Last Earnings Date
Nov
14
Next Earnings Date
Mar
11
Estimated Next Earnings Date
Feb
13
Balance Sheet
OCUL
Sector
Total cash
$427.2M
$45.9M
Short term investments
--
$43.6M
Total assets
$252.1M
$138.3M
Long term debt
$67.8M
$6.5M
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