Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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
| 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) | -- | 150.08% | 18.32% | 13.5% | 9.03% | |
| Cost of Revenues | $3.5M | $4.4M | $4.5M | $5.3M | $5.6M | |
| Gross Profit | $13.9M | $39.1M | $47M | $53.2M | $58.1M | |
| Gross Profit Margin | 80.06% | 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 | $76.8M | $117.2M | $125.6M | $135.5M | $229.9M | |
| Operating Income | -$62.8M | -$78M | -$78.7M | -$82.4M | -$171.8M | |
| Net Interest Expenses | $6.8M | $6.7M | $7M | $11.3M | $13.6M | |
| 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 | -$0.92 | -$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 | $76.9M | $85.6M | $158.3M | |
| EBITDA | -$60.1M | -$75.6M | -$76.5M | -$79.4M | -$168M | |
| EBIT | -$62.8M | -$78M | -$78.7M | -$82.4M | -$171.8M | |
| 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) | -$62.8M | -$78M | -$78.7M | -$82.4M | -$171.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $12.2M | $12M | $15.1M | $15.4M | $14.5M | |
| Revenue Growth (YoY) | 106.82% | -1.55% | 26.04% | 2.28% | -5.71% | |
| Cost of Revenues | $1.3M | $1.1M | $1.4M | $1.6M | $1.8M | |
| Gross Profit | $10.8M | $10.9M | $13.7M | $13.9M | $12.8M | |
| Gross Profit Margin | 89.22% | 91.03% | 90.87% | 89.88% | 87.8% | |
| R&D Expenses | $12.7M | $13.7M | $15M | $37.1M | $52.4M | |
| Selling, General & Admin | $17.7M | $18.7M | $17.9M | $22.8M | $29.1M | |
| Other Inc / (Exp) | $23.8M | -$1.1M | $20.9M | $7.1M | -- | |
| Operating Expenses | $30.4M | $32.4M | $32.9M | $59.9M | $81.5M | |
| Operating Income | -$19.5M | -$21.5M | -$19.2M | -$46M | -$68.7M | |
| Net Interest Expenses | $1.7M | $1.8M | $3.4M | $3.2M | $3M | |
| EBT. Incl. Unusual Items | $2.7M | -$24.2M | -$516K | -$36.5M | -$69.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | $2.7M | -$24.2M | -$516K | -$36.5M | -$69.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2.7M | -$24.2M | -$516K | -$36.5M | -$69.4M | |
| Basic EPS (Cont. Ops) | $0.03 | -$0.31 | -$0.01 | -$0.22 | -$0.38 | |
| Diluted EPS (Cont. Ops) | -$0.23 | -$0.31 | -$0.25 | -$0.22 | -$0.38 | |
| Weighted Average Basic Share | $76.6M | $77M | $79.4M | $167M | $183.9M | |
| Weighted Average Diluted Share | $85.4M | $77M | $85.1M | $167M | $183.9M | |
| EBITDA | -$18.9M | -$21M | -$18.3M | -$45M | -$67.6M | |
| EBIT | -$19.5M | -$21.5M | -$19.2M | -$46M | -$68.7M | |
| Revenue (Reported) | $12.2M | $12M | $15.1M | $15.4M | $14.5M | |
| Operating Income (Reported) | -$19.5M | -$21.5M | -$19.2M | -$46M | -$68.7M | |
| Operating Income (Adjusted) | -$19.5M | -$21.5M | -$19.2M | -$46M | -$68.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $38.6M | $49.7M | $57.7M | $61.4M | $55.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4M | $4.6M | $4.9M | $5.8M | $6.2M | |
| Gross Profit | $34.6M | $45.1M | $52.8M | $55.7M | $49.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $45.1M | $52.5M | $58.4M | $102.8M | $187.3M | |
| Selling, General & Admin | $63.8M | $69.9M | $76.1M | $94.1M | $113.1M | |
| Other Inc / (Exp) | -$7.3M | $24.5M | $20.7M | -$35.5M | -- | |
| Operating Expenses | $108.9M | $122.4M | $134.5M | $196.9M | $300.4M | |
| Operating Income | -$74.3M | -$77.3M | -$81.7M | -$141.3M | -$250.8M | |
| Net Interest Expenses | $6.7M | $6.9M | $9M | $14.6M | $12.1M | |
| EBT. Incl. Unusual Items | -$88.3M | -$59.3M | -$67.1M | -$174.3M | -$249.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$88.3M | -$59.3M | -$67.1M | -$174.3M | -$249.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$88.3M | -$59.3M | -$67.1M | -$174.3M | -$249.7M | |
| Basic EPS (Cont. Ops) | -$1.25 | -$0.77 | -$0.87 | -$1.32 | -$1.44 | |
| Diluted EPS (Cont. Ops) | -$1.94 | -$1.01 | -$1.11 | -$1.32 | -$1.44 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$71.8M | -$75.2M | -$79.2M | -$137.5M | -$246.8M | |
| EBIT | -$74.3M | -$77.3M | -$81.7M | -$141.3M | -$250.8M | |
| Revenue (Reported) | $38.6M | $49.7M | $57.7M | $61.4M | $55.8M | |
| Operating Income (Reported) | -$74.3M | -$77.3M | -$81.7M | -$141.3M | -$250.8M | |
| Operating Income (Adjusted) | -$74.3M | -$77.3M | -$81.7M | -$141.3M | -$250.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $31.2M | $37.4M | $43.6M | $46.6M | $38.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.3M | $3.5M | $3.9M | $4.4M | $5M | |
| Gross Profit | $27.9M | $33.9M | $39.7M | $42.2M | $33.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $37.5M | $39.9M | $44.9M | $86.6M | $146.3M | |
| Selling, General & Admin | $50.4M | $53.3M | $57.2M | $76.8M | $87.7M | |
| Other Inc / (Exp) | $62.3M | $8.6M | $15.5M | -$29.1M | -$1.6M | |
| Operating Expenses | $87.9M | $93.2M | $102.1M | $163.4M | $234M | |
| Operating Income | -$60M | -$59.3M | -$62.3M | -$121.2M | -$200.3M | |
| Net Interest Expenses | $5M | $5.2M | $7.2M | $10.5M | $9M | |
| EBT. Incl. Unusual Items | -$2.7M | -$55.5M | -$51.5M | -$145.1M | -$201.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$2.7M | -$55.5M | -$51.5M | -$145.1M | -$201.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2.7M | -$55.5M | -$51.5M | -$145.1M | -$201.3M | |
| Basic EPS (Cont. Ops) | -$0.04 | -$0.72 | -$0.66 | -$0.97 | -$1.15 | |
| Diluted EPS (Cont. Ops) | -$0.73 | -$0.78 | -$0.91 | -$0.97 | -$1.15 | |
| Weighted Average Basic Share | $228.9M | $230.5M | $234.8M | $464.8M | $525.9M | |
| Weighted Average Diluted Share | $254.8M | $242M | $240.6M | $464.8M | $525.9M | |
| EBITDA | -$58.1M | -$57.7M | -$60.3M | -$118.4M | -$197.2M | |
| EBIT | -$60M | -$59.3M | -$62.3M | -$121.2M | -$200.3M | |
| Revenue (Reported) | $31.2M | $37.4M | $43.6M | $46.6M | $38.7M | |
| Operating Income (Reported) | -$60M | -$59.3M | -$62.3M | -$121.2M | -$200.3M | |
| Operating Income (Adjusted) | -$60M | -$59.3M | -$62.3M | -$121.2M | -$200.3M | |
| 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 | $196M | $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 | $1.8M | $1.8M | $1.8M | $1.6M | $1.6M | |
| 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 | $48.8M | $57.4M | $62.7M | $81.8M | $73.9M | |
| 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 | $196M | $392.1M | |
| Total Debt | $57.1M | $57.4M | $62.7M | $81.8M | $73.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $179.3M | $121M | $110.6M | $427.2M | $344.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $19.6M | $19.8M | $23.6M | $30.2M | $30.8M | |
| Inventory | $1.2M | $1.5M | $2.3M | $2.4M | $3.5M | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $3.9M | $3.3M | $4.9M | $13.2M | -- | |
| Total Current Assets | $203.9M | $145.6M | $141.3M | $473M | $387M | |
| Property Plant And Equipment | $12M | $11.2M | $19.4M | $15.7M | $22.3M | |
| Long-Term Investments | $1.8M | $1.8M | $1.8M | $1.6M | $1.6M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $1.8M | $1.8M | $1.8M | $1.6M | -- | |
| Total Assets | $217.7M | $158.6M | $162.4M | $490.4M | $410.9M | |
| Accounts Payable | $4.2M | $5.3M | $4M | $4M | $6.3M | |
| Accrued Expenses | $19.4M | $21.6M | $28.9M | $30.5M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $1.6M | $1.7M | $1.9M | $1.7M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $25.2M | $29.3M | $35.1M | $36.4M | $49.3M | |
| Long-Term Debt | $51.2M | $49.5M | $81.1M | $73.4M | $74.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $130.4M | $112.4M | $154.5M | $138.3M | $152.7M | |
| Common Stock | $8K | $8K | $8K | $16K | $18K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $87.3M | $46.2M | $7.9M | $352M | $258.2M | |
| Total Liabilities and Equity | $217.7M | $158.6M | $162.4M | $490.4M | $410.9M | |
| Cash and Short Terms | $179.3M | $121M | $110.6M | $427.2M | $344.8M | |
| Total Debt | $51.2M | $49.5M | $81.1M | $73.4M | $74.2M | |
| 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) | $228.1M | $164.2M | $102.3M | $196M | $392.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $173.6M | -$63.9M | -$61.9M | $93.5M | $196.1M | |
| Ending Cash (CF) | $401.7M | $100.3M | $40.4M | $289.5M | $588.2M | |
| Levered Free Cash Flow | -$54.4M | -$66.7M | -$63.3M | -$76.3M | -$136M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.7M | -$24.2M | -$516K | -$36.5M | -$69.4M | |
| Depreciation & Amoritzation | $594K | $509K | $890K | $959K | $1.1M | |
| Stock-Based Compensation | $3.8M | $4.2M | $4.5M | $6.6M | $11.7M | |
| Change in Accounts Receivable | -$818K | $680K | $3.7M | -$3K | -$356K | |
| Change in Inventories | -$110K | -$45K | -$53K | $142K | -$449K | |
| Cash From Operations | -$13M | -$13.2M | -$12.9M | -$36.6M | -$50.7M | |
| Capital Expenditures | $276K | $794K | $259K | $89K | $6M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$276K | -$794K | -$259K | -$89K | -$6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $82.5M | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$26.1M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$5.2M | -- | -- | |
| Cash From Financing | $679K | $374K | $57.1M | $4.2M | $10.4M | |
| Beginning Cash (CF) | $179.3M | $121M | $110.6M | $427.2M | $344.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$12.6M | -$13.6M | $43.9M | -$32.5M | -$46.4M | |
| Ending Cash (CF) | $166.7M | $107.4M | $154.5M | $394.8M | $298.4M | |
| Levered Free Cash Flow | -$13.3M | -$14M | -$13.2M | -$36.6M | -$56.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$88.3M | -$59.3M | -$67.1M | -$174.3M | -$249.7M | |
| Depreciation & Amoritzation | $2.5M | $2.2M | $2.5M | $3.8M | $4M | |
| Stock-Based Compensation | $13.2M | $16.6M | $17.7M | $30.2M | $39M | |
| Change in Accounts Receivable | -$11.8M | -$250K | -$3.8M | -$6.6M | -$533K | |
| Change in Inventories | -$68K | -$323K | -$712K | -$148K | -$1.1M | |
| Cash From Operations | -$56.6M | -$57.8M | -$69.9M | -$112.5M | -$190.1M | |
| Capital Expenditures | $816K | $2.2M | $7.8M | $1.5M | $9.4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$816K | -$2.2M | -$7.8M | -$1.5M | -$9.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $84.5M | -- | -- | |
| Long-Term Debt Repaid | -$4.2M | -- | -$28.1M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $166.1M | $1.7M | $67.3M | $430.6M | $116.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $108.6M | -$58.3M | -$10.4M | $316.5M | -$82.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$57.5M | -$60M | -$77.7M | -$114.1M | -$199.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.7M | -$55.5M | -$51.5M | -$145.1M | -$201.3M | |
| Depreciation & Amoritzation | $1.9M | $1.6M | $2M | $2.8M | $3.1M | |
| Stock-Based Compensation | $11.1M | $12.7M | $13.5M | $25.9M | $31.8M | |
| Change in Accounts Receivable | -$7.3M | $1.3M | -$2.3M | -$4.1M | $1.6M | |
| Change in Inventories | -$21K | -$295K | -$283K | -$100K | -$448K | |
| Cash From Operations | -$50.4M | -$42.6M | -$53M | -$95.2M | -$150.6M | |
| Capital Expenditures | $563K | $1.6M | $5.6M | $1.1M | $9.2M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$563K | -$1.6M | -$5.6M | -$1.1M | -$9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $3.7M | -- | $84.5M | -- | -- | |
| Long-Term Debt Repaid | -$4.2M | -- | -$28.1M | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$275K | -- | -$5.2M | -- | -- | |
| Cash From Financing | $2.2M | $996K | $66.8M | $327.6M | $112.3M | |
| Beginning Cash (CF) | $580.5M | $400.9M | $256.2M | $1.4B | $1.1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$48.8M | -$43.2M | $8.3M | $231.3M | -$47.3M | |
| Ending Cash (CF) | $531.7M | $357.7M | $264.4M | $1.6B | $1B | |
| Levered Free Cash Flow | -$51M | -$44.2M | -$58.6M | -$96.3M | -$159.8M | |
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Financial Ratios
OCUL
Sector
P/E ratio
--
23.92x
PEG ratio
-0.99x
-0.01x
P/B ratio
10.36x
1.83x
Price / LTM sales
39.06x
1.61x
Growth Metrics
OCUL
Sector
Revenue growth
-5.71%
4.6%
Earnings growth
-72.72%
10.88%
Revenue (5-year growth)
72.05%
6.46%
Earnings forecast
-$0.34
-$0.21
Profitability
OCUL
Sector
Profitability FY 2024
$58.1M
$3.5M
Return on invested capital
-66.46%
-31.84%
Return on assets
-56.32%
-27.96%
Return on equity
-83.37%
-37.63%
Earnings Date
Last Earnings Date
Nov
4
Next Earnings Date
Mar
2
Estimated Next Earnings Date
Feb
3
Balance Sheet
OCUL
Sector
Total cash
$344.8M
$26.3M
Short term investments
--
$25.7M
Total assets
$457.9M
$76.9M
Long term debt
$74.2M
$3.3M
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