Is Spotify a Millionaire-Maker Stock?
Spotify (NYSE:SPOT) may seem like an expensive proposition trading closer…
Sell
34
OCUL Quote, Financials, Valuation and Earnings
Last price:
$7.07
Seasonality move
:
-1.26%
Day range:
$7.02 - $7.56
52-week range:
$4.79 - $11.78
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
19.84x
P/B ratio:
4.23x
Volume:
1.2M
Avg. volume:
1.7M
1-year change:
20.89%
Market cap:
$1.1B
Revenue:
$63.7M
EPS (TTM):
-$1.15
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $17.4M | $43.5M | $51.5M | $58.4M | $63.7M | |
| Revenue Growth (YoY) | 311.71% | 150.08% | 18.32% | 13.5% | 9.03% | |
| Cost of Revenues | $2.1M | $4.4M | $4.5M | $5.3M | $5.6M | |
| Gross Profit | $15.3M | $39.1M | $47M | $53.2M | $58.1M | |
| Gross Profit Margin | 88.03% | 89.88% | 91.18% | 90.96% | 91.17% | |
| R&D Expenses | $28.7M | $50.1M | $53.5M | $61.1M | $127.6M | |
| Selling, General & Admin | $49.5M | $67.1M | $72.1M | $74.5M | $102.2M | |
| Other Inc / (Exp) | -$86.2M | $78.1M | $13.8M | $9M | -$28.4M | |
| Operating Expenses | $78.2M | $117.2M | $125.6M | $135.5M | $229.9M | |
| Operating Income | -$62.8M | -$78M | -$78.7M | -$82.4M | -$171.8M | |
| Net Interest Expenses | $6.6M | $6.6M | $6.2M | $7.4M | -- | |
| EBT. Incl. Unusual Items | -$155.6M | -$6.6M | -$71M | -$80.7M | -$193.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$155.6M | -$6.6M | -$71M | -$80.7M | -$193.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$155.6M | -$6.6M | -$71M | -$80.7M | -$193.5M | |
| Basic EPS (Cont. Ops) | -$2.56 | -$0.09 | -$0.92 | -$1.01 | -$1.22 | |
| Diluted EPS (Cont. Ops) | -$2.56 | -$0.98 | -$0.97 | -$1.02 | -$1.22 | |
| Weighted Average Basic Share | $60.8M | $76.4M | $76.9M | $79.8M | $158.3M | |
| Weighted Average Diluted Share | $60.8M | $82.2M | $82.6M | $85.6M | $158.3M | |
| EBITDA | -$146.1M | $2.5M | -$61.9M | -$66.4M | -$176.1M | |
| EBIT | -$148.9M | $118K | -$64M | -$69.4M | -$179.9M | |
| Revenue (Reported) | $17.4M | $43.5M | $51.5M | $58.4M | $63.7M | |
| Operating Income (Reported) | -$62.8M | -$78M | -$78.7M | -$82.4M | -$171.8M | |
| Operating Income (Adjusted) | -$148.9M | $118K | -$64M | -$69.4M | -$179.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $7.3M | $13.2M | $13.4M | $14.8M | $10.7M | |
| Revenue Growth (YoY) | 181.41% | 79.61% | 1.42% | 10.47% | -27.59% | |
| Cost of Revenues | $892K | $1.3M | $1.2M | $1.3M | $1.3M | |
| Gross Profit | $6.5M | $11.9M | $12.2M | $13.4M | $9.4M | |
| Gross Profit Margin | 87.85% | 90.14% | 90.92% | 91.03% | 88.2% | |
| R&D Expenses | $10.9M | $13.1M | $14.7M | $20.7M | $42.9M | |
| Selling, General & Admin | $15.8M | $16.6M | $20M | $24.3M | $30.5M | |
| Other Inc / (Exp) | $25M | $7M | -$6.6M | -$33.1M | -$978K | |
| Operating Expenses | $26.7M | $29.7M | $34.7M | $45.1M | $73.4M | |
| Operating Income | -$20.2M | -$17.8M | -$22.5M | -$31.6M | -$63.9M | |
| Net Interest Expenses | $1.7M | $1.7M | $1.2M | $129K | -- | |
| EBT. Incl. Unusual Items | $3.1M | -$12.5M | -$30.3M | -$64.8M | -$64.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $3.1M | -$12.5M | -$30.3M | -$64.8M | -$64.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $3.1M | -$12.5M | -$30.3M | -$64.8M | -$64.1M | |
| Basic EPS (Cont. Ops) | $0.04 | -$0.16 | -$0.39 | -$0.49 | -$0.38 | |
| Diluted EPS (Cont. Ops) | -$0.24 | -$0.22 | -$0.39 | -$0.49 | -$0.38 | |
| Weighted Average Basic Share | $76.1M | $76.7M | $77.4M | $132M | $169.4M | |
| Weighted Average Diluted Share | $87.2M | $82.5M | $77.4M | $132M | $169.4M | |
| EBITDA | $5.4M | -$10.3M | -$28.1M | -$59.9M | -$60.1M | |
| EBIT | $4.8M | -$10.9M | -$28.6M | -$60.8M | -$61.1M | |
| Revenue (Reported) | $7.3M | $13.2M | $13.4M | $14.8M | $10.7M | |
| Operating Income (Reported) | -$20.2M | -$17.8M | -$22.5M | -$31.6M | -$63.9M | |
| Operating Income (Adjusted) | $4.8M | -$10.9M | -$28.6M | -$60.8M | -$61.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $22.1M | $49.4M | $51.7M | $59.8M | $59.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.2M | $4.8M | $4.5M | $5.4M | $5.6M | |
| Gross Profit | $20M | $44.6M | $47.2M | $54.4M | $54.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $33.5M | $52.3M | $55.1M | $67M | $149.8M | |
| Selling, General & Admin | $52.9M | $67.9M | $75.5M | $78.9M | $108.4M | |
| Other Inc / (Exp) | -$57.8M | $60.1M | $320K | -$17.5M | $3.7M | |
| Operating Expenses | $86.4M | $120.2M | $130.6M | $145.9M | $258.2M | |
| Operating Income | -$66.5M | -$75.6M | -$83.4M | -$91.5M | -$204.1M | |
| Net Interest Expenses | $6.8M | $6.6M | $5.8M | $6.3M | -- | |
| EBT. Incl. Unusual Items | -$131M | -$22.2M | -$88.8M | -$115.3M | -$192.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$131M | -$22.2M | -$88.8M | -$115.3M | -$192.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$131M | -$22.2M | -$88.8M | -$115.3M | -$192.7M | |
| Basic EPS (Cont. Ops) | -$2.00 | -$0.29 | -$1.14 | -$1.11 | -$1.15 | |
| Diluted EPS (Cont. Ops) | -$2.30 | -$0.93 | -$1.19 | -$1.35 | -$1.15 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$121.5M | -$13.2M | -$79.7M | -$98.2M | -$176.4M | |
| EBIT | -$124.2M | -$15.5M | -$81.7M | -$101.6M | -$180.2M | |
| Revenue (Reported) | $22.1M | $49.4M | $51.7M | $59.8M | $59.6M | |
| Operating Income (Reported) | -$66.5M | -$75.6M | -$83.4M | -$91.5M | -$204.1M | |
| Operating Income (Adjusted) | -$124.2M | -$15.5M | -$81.7M | -$101.6M | -$180.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $7.3M | $13.2M | $13.4M | $14.8M | $10.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $892K | $1.3M | $1.2M | $1.3M | $1.3M | |
| Gross Profit | $6.5M | $11.9M | $12.2M | $13.4M | $9.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $10.9M | $13.1M | $14.7M | $20.7M | $42.9M | |
| Selling, General & Admin | $15.8M | $16.6M | $20M | $24.3M | $30.5M | |
| Other Inc / (Exp) | $25M | $7M | -$6.6M | -$33.1M | -$978K | |
| Operating Expenses | $26.7M | $29.7M | $34.7M | $45.1M | $73.4M | |
| Operating Income | -$20.2M | -$17.8M | -$22.5M | -$31.6M | -$63.9M | |
| Net Interest Expenses | $1.7M | $1.7M | $1.2M | $129K | -- | |
| EBT. Incl. Unusual Items | $3.1M | -$12.5M | -$30.3M | -$64.8M | -$64.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $3.1M | -$12.5M | -$30.3M | -$64.8M | -$64.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $3.1M | -$12.5M | -$30.3M | -$64.8M | -$64.1M | |
| Basic EPS (Cont. Ops) | $0.04 | -$0.16 | -$0.39 | -$0.49 | -$0.38 | |
| Diluted EPS (Cont. Ops) | -$0.24 | -$0.22 | -$0.39 | -$0.49 | -$0.38 | |
| Weighted Average Basic Share | $76.1M | $76.7M | $77.4M | $132M | $169.4M | |
| Weighted Average Diluted Share | $87.2M | $82.5M | $77.4M | $132M | $169.4M | |
| EBITDA | $5.4M | -$10.3M | -$28.1M | -$59.9M | -$60.1M | |
| EBIT | $4.8M | -$10.9M | -$28.6M | -$60.8M | -$61.1M | |
| Revenue (Reported) | $7.3M | $13.2M | $13.4M | $14.8M | $10.7M | |
| Operating Income (Reported) | -$20.2M | -$17.8M | -$22.5M | -$31.6M | -$63.9M | |
| Operating Income (Adjusted) | $4.8M | -$10.9M | -$28.6M | -$60.8M | -$61.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $228.1M | $164.2M | $102.3M | $195.8M | $392.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $12.3M | $21.1M | $21.3M | $26.2M | $32.4M | |
| Inventory | $1.2M | $1.3M | $2M | $2.3M | $3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $4.7M | $4.8M | $4M | $7.8M | $13.5M | |
| Total Current Assets | $246.2M | $191.3M | $129.6M | $232.2M | $441M | |
| Property Plant And Equipment | $13.9M | $11.8M | $17.9M | $18.2M | $15.3M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $1.8M | $1.8M | $1.8M | $1.6M | $1.6M | |
| Total Assets | $261.9M | $204.9M | $149.3M | $252.1M | $457.9M | |
| Accounts Payable | $2.7M | $4.6M | $5.1M | $4.4M | $4.2M | |
| Accrued Expenses | $14.3M | $20.1M | $24.1M | $28.7M | $35.1M | |
| Current Portion Of Long-Term Debt | $8.3M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.4M | $1.6M | $1.6M | $1.6M | $1.9M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $26.7M | $26.3M | $31.4M | $34.9M | $41.4M | |
| Long-Term Debt | $41.2M | $51.4M | $54M | $74.9M | $68.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $185.8M | $116.9M | $113.9M | $160.9M | $142.6M | |
| Common Stock | $8K | $8K | $8K | $12K | $16K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $76.1M | $88M | $35.4M | $91.1M | $315.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $76.1M | $88M | $35.4M | $91.1M | $315.3M | |
| Total Liabilities and Equity | $261.9M | $204.9M | $149.3M | $252.1M | $457.9M | |
| Cash and Short Terms | $228.1M | $164.2M | $102.3M | $195.8M | $392.1M | |
| Total Debt | $49.5M | $51.4M | $54M | $74.9M | $68.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $209.4M | $145.4M | $79M | $482.9M | $349.7M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $13.6M | $23.2M | $21.1M | $26.5M | $25.2M | |
| Inventory | $1.1M | $1.4M | $2.3M | $2.6M | $3.3M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $4M | $4.7M | $4.7M | $7.7M | $9.5M | |
| Total Current Assets | $228.1M | $174.7M | $107.2M | $519.8M | $387.7M | |
| Property Plant And Equipment | $13.1M | $11.2M | $19.6M | $17.5M | $16.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $1.8M | $1.8M | $1.8M | $1.6M | $1.6M | |
| Total Assets | $243M | $187.6M | $128.6M | $538.9M | $405.9M | |
| Accounts Payable | $4.2M | $3.4M | $5.4M | $6.5M | $4.6M | |
| Accrued Expenses | $13.6M | $17.6M | $22M | $16M | $31.1M | |
| Current Portion Of Long-Term Debt | $8.3M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.4M | $1.7M | $1.8M | $1.5M | $2.2M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $27.4M | $24M | $29.7M | $24.3M | $37.9M | |
| Long-Term Debt | $39.7M | $52.1M | $54.7M | $66.5M | $69.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $159.6M | $107.8M | $118.9M | $131M | $140M | |
| Common Stock | $8K | $8K | $8K | $15K | $16K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $83.4M | $79.8M | $9.7M | $408M | $265.9M | |
| Total Liabilities and Equity | $243M | $187.6M | $128.6M | $538.9M | $405.9M | |
| Cash and Short Terms | $209.4M | $145.4M | $79M | $482.9M | $349.7M | |
| Total Debt | $48M | $52.1M | $54.7M | $66.5M | $69.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$155.6M | -$6.6M | -$71M | -$80.7M | -$193.5M | |
| Depreciation & Amoritzation | $2.8M | $2.4M | $2.1M | $3M | $3.8M | |
| Stock-Based Compensation | $7.5M | $15M | $17M | $17.8M | $33.1M | |
| Change in Accounts Receivable | -$9.7M | -$8.9M | -$190K | -$4.9M | -$6.2M | |
| Change in Inventories | -$247K | -$49K | -$724K | -$331K | -$735K | |
| Cash From Operations | -$53.6M | -$65.6M | -$59.6M | -$70.2M | -$134.7M | |
| Capital Expenditures | $841K | $1.2M | $3.7M | $6.1M | $1.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$841K | -$1.2M | -$3.7M | -$6.1M | -$1.3M | |
| 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 | $228M | $2.9M | $1.5M | $169.8M | $332.1M | |
| Beginning Cash (CF) | $56.2M | $229.8M | $165.9M | $104.1M | $197.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $173.6M | -$63.9M | -$61.9M | $93.5M | $196.1M | |
| Ending Cash (CF) | $229.8M | $165.9M | $104.1M | $197.6M | $393.7M | |
| Levered Free Cash Flow | -$54.4M | -$66.7M | -$63.3M | -$76.3M | -$136M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.1M | -$12.5M | -$30.3M | -$64.8M | -$64.1M | |
| Depreciation & Amoritzation | $646K | $557K | $483K | $920K | $981K | |
| Stock-Based Compensation | $3.1M | $4.2M | $4.6M | $8M | $10.5M | |
| Change in Accounts Receivable | -$1.4M | -$2.1M | $201K | -$367K | $7.2M | |
| Change in Inventories | $78K | -$108K | -$292K | -$269K | -$229K | |
| Cash From Operations | -$17.4M | -$18.6M | -$20M | -$33.9M | -$44.7M | |
| Capital Expenditures | $158K | $276K | $3.4M | $255K | $1.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$158K | -$276K | -$3.4M | -$255K | -$1.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $2M | -- | -- | |
| Long-Term Debt Repaid | -$2.1M | -- | -$2M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$276K | -- | -- | -- | -- | |
| Cash From Financing | -$1.2M | $129K | $78K | $321.2M | $4.2M | |
| Beginning Cash (CF) | $229.8M | $165.9M | $104.1M | $197.6M | $393.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$18.7M | -$18.7M | -$23.3M | $287.1M | -$42.4M | |
| Ending Cash (CF) | $211.1M | $147.2M | $80.8M | $484.7M | $351.3M | |
| Levered Free Cash Flow | -$17.5M | -$18.9M | -$23.4M | -$34.1M | -$46.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$131M | -$22.2M | -$88.8M | -$115.3M | -$192.7M | |
| Depreciation & Amoritzation | $2.7M | $2.3M | $2M | $3.4M | $3.8M | |
| Stock-Based Compensation | $9M | $16.1M | $17.3M | $21.2M | $35.6M | |
| Change in Accounts Receivable | -$10.2M | -$9.6M | $2.1M | -$5.4M | $1.3M | |
| Change in Inventories | -$16K | -$235K | -$908K | -$308K | -$695K | |
| Cash From Operations | -$52.1M | -$66.8M | -$61M | -$84.1M | -$145.5M | |
| Capital Expenditures | $750K | $1.3M | $6.8M | $3M | $3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$750K | -$1.3M | -$6.8M | -$3M | -$3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $3.7M | $2M | $82.5M | -- | |
| Long-Term Debt Repaid | -$5.3M | -$2.1M | -$2M | -$26.1M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $214M | $4.1M | $1.4M | $491M | $15.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $161.2M | -$64M | -$66.4M | $403.9M | -$133.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$52.8M | -$68.1M | -$67.8M | -$87.1M | -$148.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.1M | -$12.5M | -$30.3M | -$64.8M | -$64.1M | |
| Depreciation & Amoritzation | $646K | $557K | $483K | $920K | $981K | |
| Stock-Based Compensation | $3.1M | $4.2M | $4.6M | $8M | $10.5M | |
| Change in Accounts Receivable | -$1.4M | -$2.1M | $201K | -$367K | $7.2M | |
| Change in Inventories | $78K | -$108K | -$292K | -$269K | -$229K | |
| Cash From Operations | -$17.4M | -$18.6M | -$20M | -$33.9M | -$44.7M | |
| Capital Expenditures | $158K | $276K | $3.4M | $255K | $1.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$158K | -$276K | -$3.4M | -$255K | -$1.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $2M | -- | -- | |
| Long-Term Debt Repaid | -$2.1M | -- | -$2M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$276K | -- | -- | -- | -- | |
| Cash From Financing | -$1.2M | $129K | $78K | $321.2M | $4.2M | |
| Beginning Cash (CF) | $229.8M | $165.9M | $104.1M | $197.6M | $393.7M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$18.7M | -$18.7M | -$23.3M | $287.1M | -$42.4M | |
| Ending Cash (CF) | $211.1M | $147.2M | $80.8M | $484.7M | $351.3M | |
| Levered Free Cash Flow | -$17.5M | -$18.9M | -$23.4M | -$34.1M | -$46.6M | |
Get OCUL Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
OCUL
Sector
P/E ratio
--
23.51x
PEG ratio
-7.12x
0.00x
P/B ratio
4.23x
1.65x
Price / LTM sales
19.84x
1.60x
Growth Metrics
OCUL
Sector
Revenue growth
-27.59%
4.92%
Earnings growth
--
7.49%
Revenue (5-year growth)
72.05%
8.25%
Earnings forecast
-$0.28
-$0.20
Profitability
OCUL
Sector
Profitability FY 2024
$58.1M
$53.7M
Return on invested capital
-46.82%
-14.69%
Return on assets
-39.98%
-11.84%
Return on equity
-56.05%
-17.27%
Earnings Date
Last Earnings Date
May
5
Next Earnings Date
Aug
7
Estimated Next Earnings Date
Aug
4
Balance Sheet
OCUL
Sector
Total cash
$349.7M
$40.3M
Short term investments
--
$34.6M
Total assets
$457.9M
$119.9M
Long term debt
$69.2M
$9M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
What Is a Millionaire-Maker Stock?
From time to time, investors will run across the term…
5 Investors to Follow Other Than Warren Buffett
There is no doubt that Warren Buffett is one of…
Stock Ideas
Buy
68
Is MSFT Stock a Buy?
Market Cap: $3.3T
P/E Ratio: 37x
Sell
39
Is AAPL Stock a Buy?
Market Cap: $3T
P/E Ratio: 33x
Buy
61
Is NVDA Stock a Buy?
Market Cap: $2.8T
P/E Ratio: 40x
Alerts
Buy
60
RGC alert for May 10
Regencell Bioscience Holdings [RGC] is up 79.25% over the past day.
Buy
97
NGVC alert for May 10
Natural Grocers by Vitamin Cottage [NGVC] is up 30.26% over the past day.
Sell
38
ONTO alert for May 10
Onto Innovation [ONTO] is down 30.17% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
