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Company Analysis

Ocular Therapeutix, Inc. OCUL

A comprehensive view of key metrics, scores, and financial health for Ocular Therapeutix, Inc.

Overview of Ocular Therapeutix, Inc.

OCUL NGM
Healthcare Biotechnology Framework: Biotech / Pre-Revenue Small Cap
Ocular Therapeutix, Inc. (OCUL), is a Small Cap company, in the Biotechnology industry, last closed at $7.29, about 0.0% overvalued vs fair value, -38.3% 1Y return, ranked 433/1145 in sector.
Metrics Rev Growth -18.5% ROE -54.9% Gross Margin 87.4%
USD 7.29
8.48%
(Delayed)
• Vol 90d: 67.7%
52-Week Range
Market Cap
$1.60B
Enterprise Value
$1.08B
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Good
Health
Fair
Efficiency
Weak
Valuation
Fair
Growth
Fair
Profitability
Good
Health
Fair
Efficiency
Weak
Valuation
Fair
Completeness: 88%
Confidence: 90%
Updated: Oct 24
Top Beats

Quick Facts

Website https://www.ocutx.com
HQ Bedford, MA
Employees 325
Fiscal year Dec 31

Next Events

Earnings Nov 4 Estimated

Fair Value Snapshot

Bear Base Bull
$-1
$-1
$-1
Current: $7.29

Engine Room Money Flow™

Small Cap

Biotech / Pre-Revenue - Where revenue goes and how value is created

Flow Steps
Cash on Hand
$737.1M
88%%
Total Revenue
$52.0M
-18.5%%
Net Income
-$265.9M
-37.4%%
Operating Expense
$315.4M
37.2%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Biotech / Pre-Revenue

Quality & Reliability Indicators

Cash Runway
43.2 months
Excellent

Strong cash position with 2+ years of runway

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Where It Leaks

Cash Flow Health healthy
Strong cash conversion with minimal leakage across profit-to-cash-to-value chain.
0
Active Leaks
0/0
Improving
0
High Impact
0
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Ocular Therapeutix, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
50
/100
Developing
Scores based on quantitative metrics and qualitative factors
Full moat analysis

Key strengths

  • Margins Stable Across Cycles Operating margin volatility is low (stability score 0.77), demonstrating pricing resilience across cycles.
  • Strong Liquidity Buffer Liquidity position is strong (score 0.91), providing operational cushion.

The dashed ring is the peer median. Defense scores are percentile ranks against peers, so 50 is roughly the typical company in this group.

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Pricing Power

Developing
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Signals, strengths and risks for Pricing Power

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Signals, strengths and risks for Cost Advantage

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Signals, strengths and risks for Customer Stickiness

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Signals, strengths and risks for Capital Efficiency

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Signals, strengths and risks for Resilience

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Signals, strengths and risks for Scale & Market Position

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Pre-Revenue Biotech vs Industry Peers 67% Coverage
Trade-Off Triangle Visualization A ternary plot showing OCUL's balance between Growth (42.9%), Profitability (17.9%), and Safety (39.2%). Growth 43% Safety 39% Profitability 18%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

79th percentile vs peers
80
Key Signals
TSR 82.3% 79p
Strengths
  • Current Ratio in top 20% of peers (15.39, 92th percentile)
  • Quick Ratio in top 20% of peers (15.32, 90th percentile)
  • Growth above peer median with strong metric coverage (100%)
  • Strong liquidity position vs peers
Risks

No significant risks identified for this axis.

Profitability

- vs peers
-
Key Signals
Strengths
Risks
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Safety

73th percentile vs peers
73
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Ocular Therapeutix, Inc..

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$-1.34
- - -
- upside
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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