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OCULAR THERAPEUTIX INC (OCUL) Stock Fundamental Analysis

NASDAQ:OCUL - Nasdaq - US67576A1007 - Common Stock - Currency: USD

8.8  +0.27 (+3.17%)

After market: 8.75 -0.05 (-0.57%)

Fundamental Rating

3

OCUL gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 198 industry peers in the Pharmaceuticals industry. While OCUL seems to be doing ok healthwise, there are quite some concerns on its profitability. OCUL is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

OCUL had negative earnings in the past year.
In the past year OCUL has reported a negative cash flow from operations.
OCUL had negative earnings in each of the past 5 years.
OCUL had a negative operating cash flow in each of the past 5 years.
OCUL Yearly Net Income VS EBIT VS OCF VS FCFOCUL Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -50M -100M -150M

1.2 Ratios

Looking at the Return On Assets, with a value of -42.26%, OCUL is in line with its industry, outperforming 43.43% of the companies in the same industry.
OCUL has a Return On Equity (-61.36%) which is comparable to the rest of the industry.
Industry RankSector Rank
ROA -42.26%
ROE -61.36%
ROIC N/A
ROA(3y)-40.62%
ROA(5y)-36.9%
ROE(3y)-116.88%
ROE(5y)-112.52%
ROIC(3y)N/A
ROIC(5y)N/A
OCUL Yearly ROA, ROE, ROICOCUL Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 500 1K 1.5K 2K

1.3 Margins

OCUL's Gross Margin of 91.17% is amongst the best of the industry. OCUL outperforms 92.93% of its industry peers.
In the last couple of years the Gross Margin of OCUL has grown nicely.
OCUL does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 91.17%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.47%
GM growth 5Y15.21%
OCUL Yearly Profit, Operating, Gross MarginsOCUL Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -1K -2K -3K

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5

2. Health

2.1 Basic Checks

OCUL does not have a ROIC to compare to the WACC, probably because it is not profitable.
OCUL has more shares outstanding than it did 1 year ago.
The number of shares outstanding for OCUL has been increased compared to 5 years ago.
The debt/assets ratio for OCUL has been reduced compared to a year ago.
OCUL Yearly Shares OutstandingOCUL Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M
OCUL Yearly Total Debt VS Total AssetsOCUL Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M

2.2 Solvency

An Altman-Z score of 2.93 indicates that OCUL is not a great score, but indicates only limited risk for bankruptcy at the moment.
With a decent Altman-Z score value of 2.93, OCUL is doing good in the industry, outperforming 75.25% of the companies in the same industry.
A Debt/Equity ratio of 0.22 indicates that OCUL is not too dependend on debt financing.
OCUL has a Debt to Equity ratio of 0.22. This is comparable to the rest of the industry: OCUL outperforms 46.97% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.22
Debt/FCF N/A
Altman-Z 2.93
ROIC/WACCN/A
WACC10.53%
OCUL Yearly LT Debt VS Equity VS FCFOCUL Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M -100M 200M 300M

2.3 Liquidity

A Current Ratio of 10.66 indicates that OCUL has no problem at all paying its short term obligations.
OCUL has a Current ratio of 10.66. This is amongst the best in the industry. OCUL outperforms 84.85% of its industry peers.
A Quick Ratio of 10.59 indicates that OCUL has no problem at all paying its short term obligations.
With an excellent Quick ratio value of 10.59, OCUL belongs to the best of the industry, outperforming 84.85% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 10.66
Quick Ratio 10.59
OCUL Yearly Current Assets VS Current LiabilitesOCUL Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M

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6

3. Growth

3.1 Past

The earnings per share for OCUL have decreased strongly by -25.64% in the last year.
Looking at the last year, OCUL shows a quite strong growth in Revenue. The Revenue has grown by 9.04% in the last year.
The Revenue has been growing by 72.02% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)-25.64%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%17.14%
Revenue 1Y (TTM)9.04%
Revenue growth 3Y13.55%
Revenue growth 5Y72.02%
Sales Q2Q%15.41%

3.2 Future

Based on estimates for the next years, OCUL will show a very strong growth in Earnings Per Share. The EPS will grow by 21.60% on average per year.
Based on estimates for the next years, OCUL will show a very strong growth in Revenue. The Revenue will grow by 60.73% on average per year.
EPS Next Y15.71%
EPS Next 2Y5.73%
EPS Next 3Y8.89%
EPS Next 5Y21.6%
Revenue Next Year10.91%
Revenue Next 2Y12.02%
Revenue Next 3Y32.59%
Revenue Next 5Y60.73%

3.3 Evolution

The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.
OCUL Yearly Revenue VS EstimatesOCUL Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 500M 1B 1.5B
OCUL Yearly EPS VS EstimatesOCUL Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 0 1 -1 2 -2

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0

4. Valuation

4.1 Price/Earnings Ratio

OCUL reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for OCUL. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
OCUL Price Earnings VS Forward Price EarningsOCUL Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
OCUL Per share dataOCUL EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 -1

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y5.73%
EPS Next 3Y8.89%

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0

5. Dividend

5.1 Amount

No dividends for OCUL!.
Industry RankSector Rank
Dividend Yield N/A

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OCULAR THERAPEUTIX INC

NASDAQ:OCUL (5/2/2025, 8:15:00 PM)

After market: 8.75 -0.05 (-0.57%)

8.8

+0.27 (+3.17%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryPharmaceuticals
Earnings (Last)03-03 2025-03-03/bmo
Earnings (Next)05-05 2025-05-05/bmo
Inst Owners85.26%
Inst Owner Change0.38%
Ins Owners2.7%
Ins Owner Change24.24%
Market Cap1.40B
Analysts86.67
Price Target17.8 (102.27%)
Short Float %9.26%
Short Ratio8.58
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-1.01%
Min EPS beat(2)-12.97%
Max EPS beat(2)10.95%
EPS beat(4)1
Avg EPS beat(4)-68.91%
Min EPS beat(4)-258.5%
Max EPS beat(4)10.95%
EPS beat(8)3
Avg EPS beat(8)-34.5%
EPS beat(12)5
Avg EPS beat(12)-21.96%
EPS beat(16)9
Avg EPS beat(16)5.97%
Revenue beat(2)0
Avg Revenue beat(2)-7.22%
Min Revenue beat(2)-11.78%
Max Revenue beat(2)-2.66%
Revenue beat(4)1
Avg Revenue beat(4)-4.65%
Min Revenue beat(4)-11.78%
Max Revenue beat(4)1.86%
Revenue beat(8)2
Avg Revenue beat(8)-4.33%
Revenue beat(12)3
Avg Revenue beat(12)-6.24%
Revenue beat(16)4
Avg Revenue beat(16)-5.95%
PT rev (1m)-4.21%
PT rev (3m)-4.21%
EPS NQ rev (1m)-0.6%
EPS NQ rev (3m)-12.08%
EPS NY rev (1m)-0.13%
EPS NY rev (3m)-13.63%
Revenue NQ rev (1m)-0.38%
Revenue NQ rev (3m)1.31%
Revenue NY rev (1m)-0.62%
Revenue NY rev (3m)-2.35%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 21.96
P/FCF N/A
P/OCF N/A
P/B 4.44
P/tB 4.44
EV/EBITDA N/A
EPS(TTM)-1.47
EYN/A
EPS(NY)-1.24
Fwd EYN/A
FCF(TTM)-0.86
FCFYN/A
OCF(TTM)-0.85
OCFYN/A
SpS0.4
BVpS1.98
TBVpS1.98
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -42.26%
ROE -61.36%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 91.17%
FCFM N/A
ROA(3y)-40.62%
ROA(5y)-36.9%
ROE(3y)-116.88%
ROE(5y)-112.52%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y0.47%
GM growth 5Y15.21%
F-Score4
Asset Turnover0.14
Health
Industry RankSector Rank
Debt/Equity 0.22
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 34.02%
Cap/Sales 2.02%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 10.66
Quick Ratio 10.59
Altman-Z 2.93
F-Score4
WACC10.53%
ROIC/WACCN/A
Cap/Depr(3y)138.13%
Cap/Depr(5y)98.78%
Cap/Sales(3y)6.55%
Cap/Sales(5y)5.44%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-25.64%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%17.14%
EPS Next Y15.71%
EPS Next 2Y5.73%
EPS Next 3Y8.89%
EPS Next 5Y21.6%
Revenue 1Y (TTM)9.04%
Revenue growth 3Y13.55%
Revenue growth 5Y72.02%
Sales Q2Q%15.41%
Revenue Next Year10.91%
Revenue Next 2Y12.02%
Revenue Next 3Y32.59%
Revenue Next 5Y60.73%
EBIT growth 1Y-108.52%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-10.35%
EBIT Next 3Y6.1%
EBIT Next 5Y25.96%
FCF growth 1Y-78.15%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-91.75%
OCF growth 3YN/A
OCF growth 5YN/A