Is Shopify a Millionaire Maker?
Shopify (NYSE:SHOP) is an eCommerce platform, business services provider and…
Sell
37
OCUL Quote, Financials, Valuation and Earnings
Last price:
$7.43
Seasonality move
:
-5.75%
Day range:
$7.36 - $7.75
52-week range:
$4.06 - $11.78
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
19.12x
P/B ratio:
3.88x
Volume:
1.5M
Avg. volume:
1.4M
1-year change:
-20.62%
Market cap:
$1.2B
Revenue:
$63.7M
EPS (TTM):
-$1.26
| 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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $7.3M | $12.3M | $14.1M | $14.8M | $17.1M | |
| Revenue Growth (YoY) | 225.75% | 67.48% | 14.36% | 5.16% | 15.41% | |
| Cost of Revenues | $680K | $1.1M | $1M | $1.4M | $1.2M | |
| Gross Profit | $6.7M | $11.2M | $13.1M | $13.4M | $15.9M | |
| Gross Profit Margin | 90.75% | 91% | 92.81% | 90.64% | 92.8% | |
| R&D Expenses | $7.6M | $12.6M | $13.5M | $16.2M | $41M | |
| Selling, General & Admin | $13.4M | $16.7M | $18.9M | $17.3M | $25.4M | |
| Other Inc / (Exp) | -$69.5M | $15.9M | $5.2M | -$6.5M | $623K | |
| Operating Expenses | $21M | $29.2M | $32.4M | $33.5M | $66.4M | |
| Operating Income | -$14.3M | -$18M | -$19.4M | -$20.1M | -$50.6M | |
| Net Interest Expenses | $1.7M | $1.7M | $1.4M | $2.7M | -- | |
| EBT. Incl. Unusual Items | -$85.6M | -$3.9M | -$15.5M | -$29.2M | -$48.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$85.6M | -$3.9M | -$15.5M | -$29.2M | -$48.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$85.6M | -$3.9M | -$15.5M | -$29.2M | -$48.4M | |
| Basic EPS (Cont. Ops) | -$1.21 | -$0.05 | -$0.20 | -$0.35 | -$0.29 | |
| Diluted EPS (Cont. Ops) | -$1.21 | -$0.23 | -$0.24 | -$0.35 | -$0.29 | |
| Weighted Average Basic Share | $70.7M | $76.6M | $77M | $84.5M | $168.1M | |
| Weighted Average Diluted Share | $70.7M | $82.4M | $82.8M | $90.2M | $168.1M | |
| EBITDA | -$83.2M | -$1.6M | -$13.2M | -$24.1M | -$44.3M | |
| EBIT | -$83.9M | -$2.2M | -$13.7M | -$25.1M | -$45.3M | |
| Revenue (Reported) | $7.3M | $12.3M | $14.1M | $14.8M | $17.1M | |
| Operating Income (Reported) | -$14.3M | -$18M | -$19.4M | -$20.1M | -$50.6M | |
| Operating Income (Adjusted) | -$83.9M | -$2.2M | -$13.7M | -$25.1M | -$45.3M | |
| 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) | -- | -- | -- | -- | -- | |
| 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 | -- | -- | -- | -- | -- | |
| 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) | -$2.45 | -$0.09 | -$0.91 | -$1.01 | -$1.26 | |
| Diluted EPS (Cont. Ops) | -$2.47 | -$0.95 | -$1.02 | -$1.25 | -$1.26 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$146.1M | $2.5M | -$61.9M | -$66.4M | -$176.1M | |
| EBIT | -$148.9M | $119K | -$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 | $119K | -$64M | -$69.4M | -$179.9M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $43.5M | $51.5M | $58.4M | $63.7M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $4.4M | $4.5M | $5.3M | $5.6M | -- | |
| Gross Profit | $39.1M | $47M | $53.2M | $58.1M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $50.1M | $53.5M | $61.1M | $127.6M | -- | |
| Selling, General & Admin | $67.1M | $72.1M | $74.5M | $102.2M | -- | |
| Other Inc / (Exp) | $78.1M | $13.8M | $9M | -$28.4M | -- | |
| Operating Expenses | $117.2M | $125.6M | $135.5M | $229.9M | -- | |
| Operating Income | -$78M | -$78.7M | -$82.4M | -$171.8M | -- | |
| Net Interest Expenses | $6.6M | $6.2M | $7.4M | $129K | -- | |
| EBT. Incl. Unusual Items | -$6.6M | -$71M | -$80.7M | -$193.5M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$6.6M | -$71M | -$80.7M | -$193.5M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$6.6M | -$71M | -$80.7M | -$193.5M | -- | |
| Basic EPS (Cont. Ops) | -$0.09 | -$0.91 | -$1.01 | -$1.26 | -- | |
| Diluted EPS (Cont. Ops) | -$0.95 | -$1.02 | -$1.25 | -$1.26 | -- | |
| Weighted Average Basic Share | $305.6M | $307.5M | $319.3M | $632.9M | -- | |
| Weighted Average Diluted Share | $337.2M | $324.8M | $330.8M | $632.9M | -- | |
| EBITDA | $2.5M | -$61.9M | -$66.4M | -$176.1M | -- | |
| EBIT | $119K | -$64M | -$69.4M | -$179.9M | -- | |
| Revenue (Reported) | $43.5M | $51.5M | $58.4M | $63.7M | -- | |
| Operating Income (Reported) | -$78M | -$78.7M | -$82.4M | -$171.8M | -- | |
| Operating Income (Adjusted) | $119K | -$64M | -$69.4M | -$179.9M | -- | |
| 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 | 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 | -- | -- | -- | -- | -- | |
| 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 | 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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$85.6M | -$3.9M | -$15.5M | -$29.2M | -$48.4M | |
| Depreciation & Amoritzation | $667K | $570K | $491K | $958K | $951K | |
| Stock-Based Compensation | $2.1M | $3.8M | $4.2M | $4.3M | $7.2M | |
| Change in Accounts Receivable | -$4.5M | -$1.6M | -$1.5M | -$2.6M | -$2.2M | |
| Change in Inventories | -$47K | -$28K | -$429K | -$48K | -$635K | |
| Cash From Operations | -$6.2M | -$15.2M | -$17M | -$22.5M | -$39.4M | |
| Capital Expenditures | $253K | $631K | $2.2M | $459K | $202K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$253K | -$631K | -$2.2M | -$459K | -$202K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $163.9M | $667K | $458K | $108.2M | $4.5M | |
| Beginning Cash (CF) | $72.4M | $181M | $122.7M | $112.3M | $428.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $157.4M | -$15.1M | -$18.7M | $85.3M | -$35.1M | |
| Ending Cash (CF) | $229.8M | $165.9M | $104.1M | $197.6M | $393.7M | |
| Levered Free Cash Flow | -$6.5M | -$15.8M | -$19.1M | -$22.9M | -$39.6M | |
| 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 | -- | -- | -- | $84.5M | -- | |
| Long-Term Debt Repaid | -$3.2M | -$4.2M | -- | -$28.1M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$275K | -- | -- | -- | |
| Cash From Financing | $228M | $2.9M | $1.5M | $169.8M | $332.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $173.6M | -$63.9M | -$61.9M | $93.5M | $196.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$54.4M | -$66.7M | -$63.3M | -$76.3M | -$136M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$6.6M | -$71M | -$80.7M | -$193.5M | -- | |
| Depreciation & Amoritzation | $2.4M | $2.1M | $3M | $3.8M | -- | |
| Stock-Based Compensation | $15M | $17M | $17.8M | $33.1M | -- | |
| Change in Accounts Receivable | -$8.9M | -$190K | -$4.9M | -$6.2M | -- | |
| Change in Inventories | -$49K | -$724K | -$331K | -$735K | -- | |
| Cash From Operations | -$65.6M | -$59.6M | -$70.2M | -$134.7M | -- | |
| Capital Expenditures | $1.2M | $3.7M | $6.1M | $1.3M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$1.2M | -$3.7M | -$6.1M | -$1.3M | -- | |
| 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 | $2.9M | $1.5M | $169.8M | $332.1M | -- | |
| Beginning Cash (CF) | $815.6M | $572.1M | $365.5M | $1.6B | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$63.9M | -$61.9M | $93.5M | $196.1M | -- | |
| Ending Cash (CF) | $751.7M | $510.3M | $459M | $1.8B | -- | |
| Levered Free Cash Flow | -$66.7M | -$63.3M | -$76.3M | -$136M | -- | |
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Financial Ratios
OCUL
Sector
P/E ratio
--
24.13x
PEG ratio
-7.64x
0.00x
P/B ratio
3.88x
1.69x
Price / LTM sales
19.12x
1.71x
Growth Metrics
OCUL
Sector
Revenue growth
15.41%
6.54%
Earnings growth
--
6.3%
Revenue (5-year growth)
72.05%
9.13%
Earnings forecast
-$0.22
-$0.20
Profitability
OCUL
Sector
Profitability FY 2024
$58.1M
$57.1M
Return on invested capital
-51.22%
-14.96%
Return on assets
-42.88%
-12.4%
Return on equity
-62.66%
-17.27%
Earnings Date
Last Earnings Date
Mar
3
Next Earnings Date
May
7
Estimated Next Earnings Date
Jun
2
Balance Sheet
OCUL
Sector
Total cash
$392.1M
$44.5M
Short term investments
--
$39.2M
Total assets
$457.9M
$126.6M
Long term debt
$68.5M
$9.5M
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