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OCUL Quote, Financials, Valuation and Earnings

Last price:
$7.32
Seasonality move :
-2.23%
Day range:
$7.12 - $7.38
52-week range:
$4.06 - $11.78
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
18.15x
P/B ratio:
3.69x
Volume:
1.6M
Avg. volume:
1.8M
1-year change:
-3.56%
Market cap:
$1.2B
Revenue:
$63.7M
EPS (TTM):
-$1.26

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 -$0.28 16.58% -42.86% $17.50
ADMA
ADMA Biologics
$116.4M $0.14 42.17% 75% $25.74
EDIT
Editas Medicine
$786.1K -$0.58 -23.05% -22.53% $3.75
OCGN
Ocugen
-- -$0.06 -100% -- $6.75
TGTX
TG Therapeutics
$117.1M $0.16 77.29% 743.75% $43.00
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
OCUL
Ocular Therapeutix
$7.31 $17.50 $1.2B -- $0.00 0% 18.15x
ADMA
ADMA Biologics
$21.31 $25.74 $5.1B 25.99x $0.00 0% 12.14x
EDIT
Editas Medicine
$1.28 $3.75 $106.2M -- $0.00 0% 3.26x
OCGN
Ocugen
$0.68 $6.75 $198.4M -- $0.00 0% 45.40x
TGTX
TG Therapeutics
$38.32 $43.00 $6B 273.71x $0.00 0% 18.25x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
OCUL
Ocular Therapeutix
17.85% 2.429 5.09% 10.26x
ADMA
ADMA Biologics
17.17% 2.782 1.78% 2.76x
EDIT
Editas Medicine
-- 1.841 -- 3.71x
OCGN
Ocugen
49.18% 1.424 12.22% 2.71x
TGTX
TG Therapeutics
52.36% 1.750 5.21% 4.85x
Company Gross Profit Operating Income Return on Invested Capital Return on Common Equity EBIT Margin Free Cash Flow
OCUL
Ocular Therapeutix
$15.9M -$50.6M -51.22% -62.66% -265.09% -$39.6M
ADMA
ADMA Biologics
$63.3M $38.3M 60.85% 93.41% 31.98% $47.5M
EDIT
Editas Medicine
-- -$34.4M -100% -100% -112.28% -$51.3M
OCGN
Ocugen
-- -$13.8M -136.46% -171.04% -1811.52% -$10.4M
TGTX
TG Therapeutics
$92.8M $29.9M 6.86% 12.81% 30.05% -$25.7M

Ocular Therapeutix vs. Competitors

  • Which has Higher Returns OCUL or ADMA?

    ADMA Biologics has a net margin of -283.27% compared to Ocular Therapeutix's net margin of 95.19%. Ocular Therapeutix's return on equity of -62.66% beat ADMA Biologics's return on equity of 93.41%.

    Company Gross Margin Earnings Per Share Invested Capital
    OCUL
    Ocular Therapeutix
    92.8% -$0.29 $383.8M
    ADMA
    ADMA Biologics
    53.88% $0.46 $421.4M
  • What do Analysts Say About OCUL or ADMA?

    Ocular Therapeutix has a consensus price target of $17.50, signalling upside risk potential of 139.4%. On the other hand ADMA Biologics has an analysts' consensus of $25.74 which suggests that it could grow by 20.79%. Given that Ocular Therapeutix has higher upside potential than ADMA Biologics, analysts believe Ocular Therapeutix is more attractive than ADMA Biologics.

    Company Buy Ratings Hold Ratings Sell Ratings
    OCUL
    Ocular Therapeutix
    6 0 0
    ADMA
    ADMA Biologics
    3 1 0
  • Is OCUL or ADMA More Risky?

    Ocular Therapeutix has a beta of 1.491, which suggesting that the stock is 49.133% more volatile than S&P 500. In comparison ADMA Biologics has a beta of 0.527, suggesting its less volatile than the S&P 500 by 47.277%.

  • Which is a Better Dividend Stock OCUL or ADMA?

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

  • Which has Better Financial Ratios OCUL or ADMA?

    Ocular Therapeutix quarterly revenues are $17.1M, which are smaller than ADMA Biologics quarterly revenues of $117.5M. Ocular Therapeutix's net income of -$48.4M is lower than ADMA Biologics's net income of $111.9M. Notably, Ocular Therapeutix's price-to-earnings ratio is -- while ADMA Biologics's PE ratio is 25.99x. 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 18.15x versus 12.14x for ADMA 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
    18.15x -- $17.1M -$48.4M
    ADMA
    ADMA Biologics
    12.14x 25.99x $117.5M $111.9M
  • Which has Higher Returns OCUL or EDIT?

    Editas Medicine has a net margin of -283.27% compared to Ocular Therapeutix's net margin of -148.33%. Ocular Therapeutix's return on equity of -62.66% beat Editas Medicine's return on equity of -100%.

    Company Gross Margin Earnings Per Share Invested Capital
    OCUL
    Ocular Therapeutix
    92.8% -$0.29 $383.8M
    EDIT
    Editas Medicine
    -- -$0.55 $134.3M
  • What do Analysts Say About OCUL or EDIT?

    Ocular Therapeutix has a consensus price target of $17.50, signalling upside risk potential of 139.4%. On the other hand Editas Medicine has an analysts' consensus of $3.75 which suggests that it could grow by 192.97%. Given that Editas Medicine has higher upside potential than Ocular Therapeutix, analysts believe Editas Medicine is more attractive than Ocular Therapeutix.

    Company Buy Ratings Hold Ratings Sell Ratings
    OCUL
    Ocular Therapeutix
    6 0 0
    EDIT
    Editas Medicine
    4 9 0
  • Is OCUL or EDIT More Risky?

    Ocular Therapeutix has a beta of 1.491, which suggesting that the stock is 49.133% more volatile than S&P 500. In comparison Editas Medicine has a beta of 2.165, suggesting its more volatile than the S&P 500 by 116.479%.

  • Which is a Better Dividend Stock OCUL or EDIT?

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

  • Which has Better Financial Ratios OCUL or EDIT?

    Ocular Therapeutix quarterly revenues are $17.1M, which are smaller than Editas Medicine quarterly revenues of $30.6M. Ocular Therapeutix's net income of -$48.4M is lower than Editas Medicine's net income of -$45.4M. Notably, Ocular Therapeutix's price-to-earnings ratio is -- while Editas Medicine'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 18.15x versus 3.26x for Editas Medicine. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    OCUL
    Ocular Therapeutix
    18.15x -- $17.1M -$48.4M
    EDIT
    Editas Medicine
    3.26x -- $30.6M -$45.4M
  • Which has Higher Returns OCUL or OCGN?

    Ocugen has a net margin of -283.27% compared to Ocular Therapeutix's net margin of -1816.75%. Ocular Therapeutix's return on equity of -62.66% beat Ocugen's return on equity of -171.04%.

    Company Gross Margin Earnings Per Share Invested Capital
    OCUL
    Ocular Therapeutix
    92.8% -$0.29 $383.8M
    OCGN
    Ocugen
    -- -$0.05 $58.3M
  • What do Analysts Say About OCUL or OCGN?

    Ocular Therapeutix has a consensus price target of $17.50, signalling upside risk potential of 139.4%. On the other hand Ocugen has an analysts' consensus of $6.75 which suggests that it could grow by 893.52%. Given that Ocugen has higher upside potential than Ocular Therapeutix, analysts believe Ocugen is more attractive than Ocular Therapeutix.

    Company Buy Ratings Hold Ratings Sell Ratings
    OCUL
    Ocular Therapeutix
    6 0 0
    OCGN
    Ocugen
    2 0 0
  • Is OCUL or OCGN More Risky?

    Ocular Therapeutix has a beta of 1.491, which suggesting that the stock is 49.133% more volatile than S&P 500. In comparison Ocugen has a beta of 3.784, suggesting its more volatile than the S&P 500 by 278.402%.

  • Which is a Better Dividend Stock OCUL or OCGN?

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

  • Which has Better Financial Ratios OCUL or OCGN?

    Ocular Therapeutix quarterly revenues are $17.1M, which are larger than Ocugen quarterly revenues of $764K. Ocular Therapeutix's net income of -$48.4M is lower than Ocugen's net income of -$13.9M. Notably, Ocular Therapeutix's price-to-earnings ratio is -- while Ocugen'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 18.15x versus 45.40x for Ocugen. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    OCUL
    Ocular Therapeutix
    18.15x -- $17.1M -$48.4M
    OCGN
    Ocugen
    45.40x -- $764K -$13.9M
  • Which has Higher Returns OCUL or TGTX?

    TG Therapeutics has a net margin of -283.27% compared to Ocular Therapeutix's net margin of 21.57%. Ocular Therapeutix's return on equity of -62.66% beat TG Therapeutics's return on equity of 12.81%.

    Company Gross Margin Earnings Per Share Invested Capital
    OCUL
    Ocular Therapeutix
    92.8% -$0.29 $383.8M
    TGTX
    TG Therapeutics
    85.77% $0.15 $466.8M
  • What do Analysts Say About OCUL or TGTX?

    Ocular Therapeutix has a consensus price target of $17.50, signalling upside risk potential of 139.4%. On the other hand TG Therapeutics has an analysts' consensus of $43.00 which suggests that it could grow by 12.21%. Given that Ocular Therapeutix has higher upside potential than TG Therapeutics, analysts believe Ocular Therapeutix is more attractive than TG Therapeutics.

    Company Buy Ratings Hold Ratings Sell Ratings
    OCUL
    Ocular Therapeutix
    6 0 0
    TGTX
    TG Therapeutics
    5 0 0
  • Is OCUL or TGTX More Risky?

    Ocular Therapeutix has a beta of 1.491, which suggesting that the stock is 49.133% more volatile than S&P 500. In comparison TG Therapeutics has a beta of 2.139, suggesting its more volatile than the S&P 500 by 113.867%.

  • Which is a Better Dividend Stock OCUL or TGTX?

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

  • Which has Better Financial Ratios OCUL or TGTX?

    Ocular Therapeutix quarterly revenues are $17.1M, which are smaller than TG Therapeutics quarterly revenues of $108.2M. Ocular Therapeutix's net income of -$48.4M is lower than TG Therapeutics's net income of $23.3M. Notably, Ocular Therapeutix's price-to-earnings ratio is -- while TG Therapeutics's PE ratio is 273.71x. 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 18.15x versus 18.25x for TG Therapeutics. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    OCUL
    Ocular Therapeutix
    18.15x -- $17.1M -$48.4M
    TGTX
    TG Therapeutics
    18.25x 273.71x $108.2M $23.3M

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