arrow_back Back Filing freshness 10-Q FY 2025 SEC EDGAR

OCULAR THERAPEUTIX, INC

OCUL
$6.42 ▼ -0.73 (-10.21%) at close
Healthcare ·Pharmaceutical Preparations ·USPharmaceutical Preparations
15 Visible periods
27 Metrics
Peer-ranked Benchmarks
Price Chart
18
Health
Poor
Bearish
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Analytical Summary

OCULAR THERAPEUTIX, INC faces fundamental challenges with weakness in Return on Common Equity (%). The fundamentals warrant careful consideration of downside risks.

Market Cap $1.2B
Dividend Yield —
Revenue Growth -18.5% ↘
Op. Margin None
ROIC -32.6% ↗
FCF / Share $-1.16 ↘
Trailing P/E —
Price / Book 2.1x
FCF Yield —
Debt / Equity —
info Valuation on last close. End-of-day price, Nov 5, 2026.

15-Year Financial Trajectory

Annual
Metric Value Trend Year over Year Percentile
Revenue Total top-line sales
$51.95M
↓ -18.5% —
Net Income Profit after all expenses
$-265.94M
↓ -37.4% —
Operating Margin Operating profit as % of sales
-269.6%
↓ -91.2% —
FCF / Share Free cash flow per share
$-1.16
↓ -34.8% —
trending_up

Bullish Indicators

  • No bullish signals detected.
warning

Bearish Risks

  • Return on Common Equity (%)Return on Common Equity (%) is in the bottom quartile

Health Breakdown

Profitability ↓
0
Returns ↓
19
Financial Health ↓
21
Cash Quality ↓
55

bar_chart Data from SEC EDGAR XBRL filings

Synced 4 days ago 15 years · 56 quarters