Financhill
Buy
56

OCUL Quote, Financials, Valuation and Earnings

Last price:
$12.57
Seasonality move :
25.16%
Day range:
$12.48 - $12.75
52-week range:
$5.79 - $16.44
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
39.06x
P/B ratio:
10.36x
Volume:
1.2M
Avg. volume:
3.6M
1-year change:
47.07%
Market cap:
$2.7B
Revenue:
$63.7M
EPS (TTM):
-$1.44

Price Performance History

Performance vs. Valuation Benchmarks

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Competitors

Company Revenue Forecast Earnings Forecast Revenue Growth Forecast Earnings Growth Forecast Analyst Price Target Median
OCUL
Ocular Therapeutix, Inc.
$14M -$0.34 -5.51% -16.9% $24.17
ALNY
Alnylam Pharmaceuticals, Inc.
$1.2B $2.20 98.51% -58.59% $491.92
BMY
Bristol Myers Squibb Co.
$10.5B $1.44 -0.85% 4631.67% $55.09
HOLX
Hologic, Inc.
$1.1B $1.10 5.06% 26.35% $76.50
KRYS
Krystal Biotech, Inc.
$120.3M $1.12 16.27% 5.57% $229.00
VRTX
Vertex Pharmaceuticals, Inc.
$3.1B $4.84 10.21% 47.45% $491.92
Company Price Analyst Target Market Cap P/E Ratio Dividend per Share Dividend Yield Price / LTM Sales
OCUL
Ocular Therapeutix, Inc.
$12.56 $24.17 $2.7B -- $0.00 0% 39.06x
ALNY
Alnylam Pharmaceuticals, Inc.
$400.59 $491.92 $52.9B 1,665.65x $0.00 0% 16.43x
BMY
Bristol Myers Squibb Co.
$54.64 $55.09 $111.2B 18.45x $0.62 4.54% 2.32x
HOLX
Hologic, Inc.
$74.50 $76.50 $16.6B 30.00x $0.00 0% 4.13x
KRYS
Krystal Biotech, Inc.
$252.17 $229.00 $7.3B 37.82x $0.00 0% 20.16x
VRTX
Vertex Pharmaceuticals, Inc.
$462.90 $491.92 $117.4B 32.62x $0.00 0% 10.22x
Company Total Debt / Total Capital Beta Debt to Equity Quick Ratio
OCUL
Ocular Therapeutix, Inc.
22.97% 0.548 3.77% 7.62x
ALNY
Alnylam Pharmaceuticals, Inc.
92.22% 1.279 4.61% 2.37x
BMY
Bristol Myers Squibb Co.
73.34% -0.073 56.92% 0.94x
HOLX
Hologic, Inc.
34.23% 1.299 17.49% 2.91x
KRYS
Krystal Biotech, Inc.
0.83% 0.141 0.19% 9.43x
VRTX
Vertex Pharmaceuticals, Inc.
9.58% -0.151 1.84% 1.84x
Company Gross Profit Operating Income Return on Invested Capital Return on Common Equity EBIT Margin Free Cash Flow
OCUL
Ocular Therapeutix, Inc.
$12.8M -$68.7M -66.46% -83.37% -472.35% -$56.7M
ALNY
Alnylam Pharmaceuticals, Inc.
$1B $368M 1.51% 31.15% 29.46% $313M
BMY
Bristol Myers Squibb Co.
$8.1B $3.8B 8.82% 34.7% 31.46% $6B
HOLX
Hologic, Inc.
$580.7M $253M 7.59% 11.59% 24.11% $324.7M
KRYS
Krystal Biotech, Inc.
$92.1M $41.4M 19.74% 19.91% 42.31% $38M
VRTX
Vertex Pharmaceuticals, Inc.
$2.7B $1.3B 20.08% 22.13% 41.02% $1.1B

Ocular Therapeutix, Inc. vs. Competitors

  • Which has Higher Returns OCUL or ALNY?

    Alnylam Pharmaceuticals, Inc. has a net margin of -477.3% compared to Ocular Therapeutix, Inc.'s net margin of 20.1%. Ocular Therapeutix, Inc.'s return on equity of -83.37% beat Alnylam Pharmaceuticals, Inc.'s return on equity of 31.15%.

    Company Gross Margin Earnings Per Share Invested Capital
    OCUL
    Ocular Therapeutix, Inc.
    87.8% -$0.38 $335.2M
    ALNY
    Alnylam Pharmaceuticals, Inc.
    83.98% $1.84 $3B
  • What do Analysts Say About OCUL or ALNY?

    Ocular Therapeutix, Inc. has a consensus price target of $24.17, signalling upside risk potential of 92.41%. On the other hand Alnylam Pharmaceuticals, Inc. has an analysts' consensus of $491.92 which suggests that it could grow by 22.8%. Given that Ocular Therapeutix, Inc. has higher upside potential than Alnylam Pharmaceuticals, Inc., analysts believe Ocular Therapeutix, Inc. is more attractive than Alnylam Pharmaceuticals, Inc..

    Company Buy Ratings Hold Ratings Sell Ratings
    OCUL
    Ocular Therapeutix, Inc.
    8 0 0
    ALNY
    Alnylam Pharmaceuticals, Inc.
    14 7 0
  • Is OCUL or ALNY More Risky?

    Ocular Therapeutix, Inc. has a beta of 0.962, which suggesting that the stock is 3.834% less volatile than S&P 500. In comparison Alnylam Pharmaceuticals, Inc. has a beta of 0.301, suggesting its less volatile than the S&P 500 by 69.879%.

  • Which is a Better Dividend Stock OCUL or ALNY?

    Ocular Therapeutix, Inc. has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Alnylam Pharmaceuticals, Inc. offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Ocular Therapeutix, Inc. pays -- of its earnings as a dividend. Alnylam Pharmaceuticals, Inc. pays out -- of its earnings as a dividend.

  • Which has Better Financial Ratios OCUL or ALNY?

    Ocular Therapeutix, Inc. quarterly revenues are $14.5M, which are smaller than Alnylam Pharmaceuticals, Inc. quarterly revenues of $1.2B. Ocular Therapeutix, Inc.'s net income of -$69.4M is lower than Alnylam Pharmaceuticals, Inc.'s net income of $251.1M. Notably, Ocular Therapeutix, Inc.'s price-to-earnings ratio is -- while Alnylam Pharmaceuticals, Inc.'s PE ratio is 1,665.65x. 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, Inc. is 39.06x versus 16.43x for Alnylam Pharmaceuticals, Inc.. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    OCUL
    Ocular Therapeutix, Inc.
    39.06x -- $14.5M -$69.4M
    ALNY
    Alnylam Pharmaceuticals, Inc.
    16.43x 1,665.65x $1.2B $251.1M
  • Which has Higher Returns OCUL or BMY?

    Bristol Myers Squibb Co. has a net margin of -477.3% compared to Ocular Therapeutix, Inc.'s net margin of 17.96%. Ocular Therapeutix, Inc.'s return on equity of -83.37% beat Bristol Myers Squibb Co.'s return on equity of 34.7%.

    Company Gross Margin Earnings Per Share Invested Capital
    OCUL
    Ocular Therapeutix, Inc.
    87.8% -$0.38 $335.2M
    BMY
    Bristol Myers Squibb Co.
    66% $1.08 $69.6B
  • What do Analysts Say About OCUL or BMY?

    Ocular Therapeutix, Inc. has a consensus price target of $24.17, signalling upside risk potential of 92.41%. On the other hand Bristol Myers Squibb Co. has an analysts' consensus of $55.09 which suggests that it could grow by 0.82%. Given that Ocular Therapeutix, Inc. has higher upside potential than Bristol Myers Squibb Co., analysts believe Ocular Therapeutix, Inc. is more attractive than Bristol Myers Squibb Co..

    Company Buy Ratings Hold Ratings Sell Ratings
    OCUL
    Ocular Therapeutix, Inc.
    8 0 0
    BMY
    Bristol Myers Squibb Co.
    4 18 1
  • Is OCUL or BMY More Risky?

    Ocular Therapeutix, Inc. has a beta of 0.962, which suggesting that the stock is 3.834% less volatile than S&P 500. In comparison Bristol Myers Squibb Co. has a beta of 0.296, suggesting its less volatile than the S&P 500 by 70.363%.

  • Which is a Better Dividend Stock OCUL or BMY?

    Ocular Therapeutix, Inc. has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Bristol Myers Squibb Co. offers a yield of 4.54% to investors and pays a quarterly dividend of $0.62 per share. Ocular Therapeutix, Inc. pays -- of its earnings as a dividend. Bristol Myers Squibb Co. pays out 54.44% of its earnings as a dividend. Bristol Myers Squibb Co.'s payout ratio is sufficient to cover dividend payouts with earnings for the foreseeable future.

  • Which has Better Financial Ratios OCUL or BMY?

    Ocular Therapeutix, Inc. quarterly revenues are $14.5M, which are smaller than Bristol Myers Squibb Co. quarterly revenues of $12.2B. Ocular Therapeutix, Inc.'s net income of -$69.4M is lower than Bristol Myers Squibb Co.'s net income of $2.2B. Notably, Ocular Therapeutix, Inc.'s price-to-earnings ratio is -- while Bristol Myers Squibb Co.'s PE ratio is 18.45x. 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, Inc. is 39.06x versus 2.32x for Bristol Myers Squibb Co.. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    OCUL
    Ocular Therapeutix, Inc.
    39.06x -- $14.5M -$69.4M
    BMY
    Bristol Myers Squibb Co.
    2.32x 18.45x $12.2B $2.2B
  • Which has Higher Returns OCUL or HOLX?

    Hologic, Inc. has a net margin of -477.3% compared to Ocular Therapeutix, Inc.'s net margin of 17.85%. Ocular Therapeutix, Inc.'s return on equity of -83.37% beat Hologic, Inc.'s return on equity of 11.59%.

    Company Gross Margin Earnings Per Share Invested Capital
    OCUL
    Ocular Therapeutix, Inc.
    87.8% -$0.38 $335.2M
    HOLX
    Hologic, Inc.
    55.33% $0.83 $7.7B
  • What do Analysts Say About OCUL or HOLX?

    Ocular Therapeutix, Inc. has a consensus price target of $24.17, signalling upside risk potential of 92.41%. On the other hand Hologic, Inc. has an analysts' consensus of $76.50 which suggests that it could grow by 2.69%. Given that Ocular Therapeutix, Inc. has higher upside potential than Hologic, Inc., analysts believe Ocular Therapeutix, Inc. is more attractive than Hologic, Inc..

    Company Buy Ratings Hold Ratings Sell Ratings
    OCUL
    Ocular Therapeutix, Inc.
    8 0 0
    HOLX
    Hologic, Inc.
    3 15 0
  • Is OCUL or HOLX More Risky?

    Ocular Therapeutix, Inc. has a beta of 0.962, which suggesting that the stock is 3.834% less volatile than S&P 500. In comparison Hologic, Inc. has a beta of 0.703, suggesting its less volatile than the S&P 500 by 29.745%.

  • Which is a Better Dividend Stock OCUL or HOLX?

    Ocular Therapeutix, Inc. has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Hologic, Inc. offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Ocular Therapeutix, Inc. pays -- of its earnings as a dividend. Hologic, Inc. pays out -- of its earnings as a dividend.

  • Which has Better Financial Ratios OCUL or HOLX?

    Ocular Therapeutix, Inc. quarterly revenues are $14.5M, which are smaller than Hologic, Inc. quarterly revenues of $1B. Ocular Therapeutix, Inc.'s net income of -$69.4M is lower than Hologic, Inc.'s net income of $187.3M. Notably, Ocular Therapeutix, Inc.'s price-to-earnings ratio is -- while Hologic, Inc.'s PE ratio is 30.00x. 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, Inc. is 39.06x versus 4.13x for Hologic, Inc.. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    OCUL
    Ocular Therapeutix, Inc.
    39.06x -- $14.5M -$69.4M
    HOLX
    Hologic, Inc.
    4.13x 30.00x $1B $187.3M
  • Which has Higher Returns OCUL or KRYS?

    Krystal Biotech, Inc. has a net margin of -477.3% compared to Ocular Therapeutix, Inc.'s net margin of 81.15%. Ocular Therapeutix, Inc.'s return on equity of -83.37% beat Krystal Biotech, Inc.'s return on equity of 19.91%.

    Company Gross Margin Earnings Per Share Invested Capital
    OCUL
    Ocular Therapeutix, Inc.
    87.8% -$0.38 $335.2M
    KRYS
    Krystal Biotech, Inc.
    94.21% $2.66 $1.1B
  • What do Analysts Say About OCUL or KRYS?

    Ocular Therapeutix, Inc. has a consensus price target of $24.17, signalling upside risk potential of 92.41%. On the other hand Krystal Biotech, Inc. has an analysts' consensus of $229.00 which suggests that it could fall by -9.19%. Given that Ocular Therapeutix, Inc. has higher upside potential than Krystal Biotech, Inc., analysts believe Ocular Therapeutix, Inc. is more attractive than Krystal Biotech, Inc..

    Company Buy Ratings Hold Ratings Sell Ratings
    OCUL
    Ocular Therapeutix, Inc.
    8 0 0
    KRYS
    Krystal Biotech, Inc.
    10 1 0
  • Is OCUL or KRYS More Risky?

    Ocular Therapeutix, Inc. has a beta of 0.962, which suggesting that the stock is 3.834% less volatile than S&P 500. In comparison Krystal Biotech, Inc. has a beta of 0.485, suggesting its less volatile than the S&P 500 by 51.528%.

  • Which is a Better Dividend Stock OCUL or KRYS?

    Ocular Therapeutix, Inc. has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Krystal Biotech, Inc. offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Ocular Therapeutix, Inc. pays -- of its earnings as a dividend. Krystal Biotech, Inc. pays out -- of its earnings as a dividend.

  • Which has Better Financial Ratios OCUL or KRYS?

    Ocular Therapeutix, Inc. quarterly revenues are $14.5M, which are smaller than Krystal Biotech, Inc. quarterly revenues of $97.8M. Ocular Therapeutix, Inc.'s net income of -$69.4M is lower than Krystal Biotech, Inc.'s net income of $79.4M. Notably, Ocular Therapeutix, Inc.'s price-to-earnings ratio is -- while Krystal Biotech, Inc.'s PE ratio is 37.82x. 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, Inc. is 39.06x versus 20.16x for Krystal Biotech, Inc.. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    OCUL
    Ocular Therapeutix, Inc.
    39.06x -- $14.5M -$69.4M
    KRYS
    Krystal Biotech, Inc.
    20.16x 37.82x $97.8M $79.4M
  • Which has Higher Returns OCUL or VRTX?

    Vertex Pharmaceuticals, Inc. has a net margin of -477.3% compared to Ocular Therapeutix, Inc.'s net margin of 34.76%. Ocular Therapeutix, Inc.'s return on equity of -83.37% beat Vertex Pharmaceuticals, Inc.'s return on equity of 22.13%.

    Company Gross Margin Earnings Per Share Invested Capital
    OCUL
    Ocular Therapeutix, Inc.
    87.8% -$0.38 $335.2M
    VRTX
    Vertex Pharmaceuticals, Inc.
    86.69% $4.20 $19.2B
  • What do Analysts Say About OCUL or VRTX?

    Ocular Therapeutix, Inc. has a consensus price target of $24.17, signalling upside risk potential of 92.41%. On the other hand Vertex Pharmaceuticals, Inc. has an analysts' consensus of $491.92 which suggests that it could grow by 6.27%. Given that Ocular Therapeutix, Inc. has higher upside potential than Vertex Pharmaceuticals, Inc., analysts believe Ocular Therapeutix, Inc. is more attractive than Vertex Pharmaceuticals, Inc..

    Company Buy Ratings Hold Ratings Sell Ratings
    OCUL
    Ocular Therapeutix, Inc.
    8 0 0
    VRTX
    Vertex Pharmaceuticals, Inc.
    17 10 1
  • Is OCUL or VRTX More Risky?

    Ocular Therapeutix, Inc. has a beta of 0.962, which suggesting that the stock is 3.834% less volatile than S&P 500. In comparison Vertex Pharmaceuticals, Inc. has a beta of 0.318, suggesting its less volatile than the S&P 500 by 68.249%.

  • Which is a Better Dividend Stock OCUL or VRTX?

    Ocular Therapeutix, Inc. has a quarterly dividend of $0.00 per share corresponding to a yield of 0%. Vertex Pharmaceuticals, Inc. offers a yield of 0% to investors and pays a quarterly dividend of $0.00 per share. Ocular Therapeutix, Inc. pays -- of its earnings as a dividend. Vertex Pharmaceuticals, Inc. pays out -- of its earnings as a dividend.

  • Which has Better Financial Ratios OCUL or VRTX?

    Ocular Therapeutix, Inc. quarterly revenues are $14.5M, which are smaller than Vertex Pharmaceuticals, Inc. quarterly revenues of $3.1B. Ocular Therapeutix, Inc.'s net income of -$69.4M is lower than Vertex Pharmaceuticals, Inc.'s net income of $1.1B. Notably, Ocular Therapeutix, Inc.'s price-to-earnings ratio is -- while Vertex Pharmaceuticals, Inc.'s PE ratio is 32.62x. 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, Inc. is 39.06x versus 10.22x for Vertex Pharmaceuticals, Inc.. Usually stocks with elevated PS ratios are considered overvalued.

    Company Price/Sales Ratio Price/Earnings Ratio Quarterly Revenue Quarterly Net Income
    OCUL
    Ocular Therapeutix, Inc.
    39.06x -- $14.5M -$69.4M
    VRTX
    Vertex Pharmaceuticals, Inc.
    10.22x 32.62x $3.1B $1.1B

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Is DocuSign Stock Undervalued?
Is DocuSign Stock Undervalued?

Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…

Is SentinelOne Stock Undervalued?
Is SentinelOne Stock Undervalued?

Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…

Is Broadcom Stock on Sale?
Is Broadcom Stock on Sale?

Chip and software maker Broadcom (NASDAQ:AVGO) has been among the…

Stock Ideas

Buy
59
Is NVDA Stock a Buy?

Market Cap: $4.6T
P/E Ratio: 65x

Buy
55
Is AAPL Stock a Buy?

Market Cap: $4T
P/E Ratio: 37x

Buy
61
Is GOOG Stock a Buy?

Market Cap: $3.8T
P/E Ratio: 39x

Alerts

Buy
72
GLTO alert for Dec 27

Galecto, Inc. [GLTO] is up 16.92% over the past day.

Sell
20
SMX alert for Dec 27

SMX (Security Matters) Plc [SMX] is down 15.76% over the past day.

Sell
11
CDNAF alert for Dec 27

Canadian Tire Corp. Ltd. [CDNAF] is down 10% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock