OCUL: Ocular Therapeutix, Inc. Stock

SIC 2834 – Pharmaceutical Preparations

Valuation
Market Cap ($M) 1,440.11
Enterprise Value ($M) 1,080.71
Book Value ($M) 352.02
Book Value / Share 2.24
Price / Book 4.09
NCAV ($M) 334.66
NCAV / Share 2.13
Price / NCAV 4.30

Profitability (mra)
Return on Invested Capital (ROIC) -0.41
Return on Assets (ROA) -1.07
Return on Equity (ROE) -22.20

Liquidity (mrq)
Quick Ratio 12.94
Current Ratio 13.01

Balance Sheet (mrq) ($M)
Current Assets 473.01
Assets 490.37
Liabilities 138.35
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 0.00
Operating Income 0.00
Net Income 0.00
Earnings Per Share Basic And Diluted n/a
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations 0.00
Cash from Investing 0.00
Cash from Financing 0.00

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
5 days ago 13G Avoro Capital Advisors LLC 7.90
5 days ago 13G/A Venrock Healthcare Capital Partners III, L.P. 8.70 76.96
7 days ago 13G/A Vanguard Group Inc 5.37 0.00
11-08 13G/A BlackRock, Inc. 7.30 0.00
02-27 13D/A Summer Road Llc 9.40 6.93
02-14 13G/A Opaleye Management Inc. 5.51 -0.08
12-22 13G Deep Track Capital, LP 8.38

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2024-11-14 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2024-08-07 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2024-05-07 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q
2024-03-11 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-K

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-11-18 297,500 1,202,165 24.75
2024-11-15 199,923 1,087,017 18.39
2024-11-14 376,123 1,259,174 29.87
2024-11-13 190,667 703,985 27.08

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Similar Companies
NRIX – Nurix Therapeutics, Inc. NTLA – Intellia Therapeutics, Inc.
OCS – Oculis Holding AG OMER – Omeros Corporation
PAHC – Phibro Animal Health Corporation


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Finpedia: Ocular Therapeutix