Ocular Therapeutix Inc OCUL

Morningstar Rating
$9.91 −0.20 (1.93%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

OCUL is trading at a LOCK|^<dV&W premium.
Price
$10.10
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation

News

Trading Information

Previous Close Price
$10.23
Day Range
$9.9110.14
52-Week Range
$6.2416.41
Bid/Ask
$9.87 / $9.94
Shares Outstanding
219.62M
Market Cap
$2.22B
Volume/Avg
1,423 / 3M

Key Statistics

Price/Earnings (Normalized)
Price/Sales
41.52
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Total Yield

Company Profile

Ocular Therapeutix Inc is a biotechnology company that specializes in therapies for diseases and conditions of the eye. The company uses its proprietary hydrogel platform technology to deliver therapeutic agents to the eye. Its pipeline consists of eye medication that aims to overcome the limitations of current eye-drop-based therapies for ophthalmic diseases and conditions. Its pipeline product includes Dextenza, OTX-TIC, OTX-TKI, and OTX-IVT.
Sector
Healthcare
Industry
Biotechnology
Stock Style Box
Small Core
Total Number of Employees
325

Valuation

Metric
OCUL
Price/Earnings (Normalized)
Price/Book Value
4.26
Price/Sales
41.52
Price/Cash Flow
Price/Earnings
No chart available

Financial Strength

Metric
OCUL
Quick Ratio
12.79
Current Ratio
13.11
Interest Coverage
−27.42
Quick Ratio
OCUL

Profitability

Metric
OCUL
Return on Assets (Normalized)
−39.78%
Return on Equity (Normalized)
−52.71%
Return on Invested Capital (Normalized)
−47.19%
Return on Assets
OCUL

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