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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 Mid Cap
Ocular Therapeutix, Inc. (OCUL), is a Mid Cap company, in the Biotechnology industry, last closed at $11.37, about 0.0% overvalued vs fair value, -11.2% 1Y return, ranked 562/1145 in sector.
Metrics Rev Growth -18.5% ROE -54.9% Gross Margin 87.4%
USD 11.37
6.86%
(Delayed)
• Vol 90d: 53.7%
52-Week Range
Market Cap
$2.31B
Enterprise Value
$1.79B
Overall Score
View breakdown
Overall
Growth
Fair
Profitability
Good
Health
Fair
Efficiency
Fair
Valuation
Fair
Growth
Fair
Profitability
Good
Health
Fair
Efficiency
Fair
Valuation
Fair
Completeness: 100%
Confidence: 60%
Updated: Sep 12
Top Beats
No strong beats yet

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: $11.37

Engine Room Money Flow™

Mid 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

Locked Metric
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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
48
/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 0.76), demonstrating pricing resilience across cycles.
  • Strong Liquidity Buffer Liquidity position is strong (score 0.93), providing operational cushion.

Key risks

  • Inconsistent Cash Generation Cash generation is inconsistent (score 0.49), indicating operational challenges.

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
45
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Trade-Off Ledger

Where management spends the performance budget

Insufficient Data for Analysis

OCUL - Ocular Therapeutix, Inc.

We have limited financial data for OCUL. The Growth and Profitability axes don't have enough metrics for reliable analysis.

Data Coverage by Axis

Growth
0% coverage Below threshold
Profitability
0% coverage N/A
Overall Coverage: 33.3% (Minimum 40% required)

What This Means

  • Currently at 33.3% data coverage (minimum 40% required)
  • Limited peer data available for industry benchmarking
  • Check back after quarterly or annual filings
  • Some metrics may not be applicable to this company's business model

What can you do?

  • View available sections like Moat Map or Engine Room for partial insights
  • Set up a watchlist alert to be notified when new data becomes available
  • Compare with peers in the same industry that have complete data

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
$-1.35
- - -
- upside
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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