Is Ocular Therapeutix, Inc. (OCUL) a Buy, Sell, or Hold?
Ocular Therapeutix, Inc.
NASDAQ:OCUL
$9.8216 USD
$0.12 (1.25%)
- Volume
- 609.11K
- Average Volume
- 2.92M
- Market Capitalization
- $2.15B
- P/E Ratio
- -6.73
- Dividend Yield
- 0.00%
- Price Target
- $30.00
- Year High
- $16.44
- Year Low
- $6.23
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $14.81
CCURRENT INSTITUTIONAL OWNERSHIP PERCENTAGE
0.25%
Investors Holding
10
change: -275 | last: 285
Increased Positions
4
change: -178 | last: 182
Reduced Positions
3
change: -58 | last: 61
New Positions
0
change: -76 | last: 76
Sold Positions
261
change: 204 | last: 57
Total Calls
-
Total Puts
-
Put-Call Ratio
0.00
change: -103.981 | last: 1.0398
Total Invested
5.53M
OCUL Enterprise Value History
Annual
| Date | Stock Price | Shares Outstanding | Market Cap | Cash & Equivalents | Total Debt | Enterprise Value |
|---|---|---|---|---|---|---|
| 2025-12-31 | $12.14 | 187.24M | $2.27B | $737.06M | $79.78M | $1.62B |
| 2024-12-31 | $8.54 | 158.26M | $1.35B | $392.1M | $75.78M | $1.04B |
| 2023-12-31 | $4.46 | 79.83M | $356.03M | $195.81M | $83.39M | $243.61M |
| 2022-12-31 | $2.81 | 76.88M | $216.02M | $102.3M | $64.28M | $178M |
| 2021-12-31 | $6.97 | 76.39M | $532.46M | $164.16M | $58.98M | $427.28M |
| 2020-12-31 | $20.70 | 60.75M | $1.26B | $228.06M | $58.44M | $1.09B |
| 2019-12-31 | $3.95 | 45.27M | $178.83M | $54.44M | $59.34M | $183.74M |
| 2018-12-31 | $3.98 | 38.12M | $151.7M | $54.06M | $24.79M | $122.42M |
| 2017-12-31 | $4.45 | 28.82M | $128.24M | $41.54M | $18.02M | $104.72M |
| 2016-12-31 | $8.37 | 24.82M | $207.71M | $32.94M | $15.64M | $190.42M |
Quarterly
| Date | Stock Price | Shares Outstanding | Market Cap | Cash & Equivalents | Total Debt | Enterprise Value |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8.47 | 224.1M | $1.9B | $666.7M | $79.46M | $1.31B |
| 2025-12-31 | $12.14 | 222.92M | $2.71B | $737.06M | $76.97M | $2.05B |
| 2025-09-30 | $11.69 | 183.92M | $2.15B | $344.77M | $77.01M | $1.88B |
| 2025-06-30 | $9.28 | 172.59M | $1.6B | $391.13M | $76.94M | $1.29B |
| 2025-03-31 | $7.33 | 169.4M | $1.24B | $349.68M | $76.22M | $968.22M |
| 2024-12-31 | $8.54 | 168.02M | $1.43B | $392.1M | $75.78M | $1.12B |
| 2024-09-30 | $8.70 | 166.99M | $1.45B | $427.22M | $75.12M | $1.1B |
| 2024-06-30 | $6.66 | 165.82M | $1.1B | $459.69M | $74.89M | $719.59M |
| 2024-03-31 | $8.69 | 132.02M | $1.15B | $482.89M | $74.4M | $738.79M |
| 2023-12-31 | $4.46 | 105.92M | $472.42M | $195.81M | $83.39M | $360.01M |
| 2023-09-30 | $3.14 | 79.37M | $249.23M | $110.55M | $83.02M | $221.7M |
| 2023-06-30 | $5.16 | 78.05M | $402.73M | $66.61M | $64.77M | $400.89M |