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Ocular Therapeutix Inc

OCUL | US

8.74

USD

0.58

7.11%

OCUL | US
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About Ocular Therapeutix Inc

Sector

Healthcare

Industry

Biotechnology

Earnings date

30/06/2024

As of date

10/06/2026

Close

8.74

Open

8.44

High

8.84

Low

8.26

Ocular Therapeutix Inc. a biopharmaceutical company focuses on the formulation development and commercialization of therapies for diseases and conditions of the eye using its bioresorbable hydrogel-based formulation technology in the United States. The company markets ReSure Sealant an ophthalmic device to prevent wound leaks in corneal incisions following cataract surgery; and DEXTENZA a dexamethasone ophthalmic insert to treat post-surgical ocular inflammation and pain following ophthalmic surgery as well as allergic conjunctivitis. It is also developing OTX-TKI an axitinib intravitreal implant that is in phase 1 clinical trials for the treatment of wet age-related macular degeneration and other retinal diseases; OTX-TIC a travoprost intracameral implant which is in phase 2 clinical trials for the treatment of open-angle glaucoma or ocular hypertension; OTX-CSI a cyclosporine intracanalicular insert that has completed phase 2 clinical trials for the treatment of dry eye disease; and OTX-DED a dexamethasone intracanalicular insert which is in phase 2 clinical trials for the short-term treatment of the signs and symptoms of dry eye disease. Ocular Therapeutix Inc. has a strategic collaboration with Regeneron Pharmaceuticals Inc. (Regeneron) for the development and commercialization of products using the Company's sustained-release hydrogel in combination with Regeneron's large molecule VEGF-targeting compounds for the treatment of retinal diseases; and AffaMed Therapeutics Limited for the development and commercialization of DEXTENZA and OTX-TIC as well as a discovery collaboration with Mosaic Biosciences to identify new targets and therapeutic agents for the treatment of dry age-related macular degeneration (dMAD). The company was incorporated in 2006 and is headquartered in Bedford Massachusetts.

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OCUL | US

Risk
68.0
Sharpe
-0.12
Luna's Score
49/100
Recommendation
Hold

Luna says (OCUL | US)

What's Working

Strength based on increasing price with high volume

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

What's not Working

High Short-term Volatility

High 6-Month Volatility (>65%)

Smallcap (300M - 2B USD)

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

79.8%

1 month

68.0%

3 months

66.1%

6 months

77.7%

Returns

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Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

4.58

Debt to equity

0.20

Debt to assets

0.14

Ent. to EBITDA

-6.06

Ent. to rev.

22.00

PEG

-

Other Fundamentals

EBITDA

-110.75M

MarketCap

1.36B

MarketCap(USD)

1.36B

Div. yield

-

Op. margin

-265.13

Erngs. growth

-

Rev. growth

8.30

Ret. on equity

-72.67

Short ratio

14.29

Short perc.

10.43

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

1.16

Range1M

1.87

Range3M

2.60

Volumes: Market Activity

Volume Averages

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Rel. volume

1.02

Price X volume

23.29M

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  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-6.060.53Cheaper
Ent. to Revenue22.003,967.00Cheaper
PE Ratio-41.03-
Price to Book4.5815.55Cheaper
Dividend Yield-2.20-
Std. Deviation (3M)66.0672.80Par
Debt to Equity0.20-1.23Expensive
Debt to Assets0.140.25Cheaper
Market Cap1.36B3.66BEmerging
  • 1

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