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OCUL | US
0.58
7.11%
Healthcare
Biotechnology
30/06/2024
10/06/2026
8.74
8.44
8.84
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.
View LessStrength based on increasing price with high volume
Low Debt to Equity (< 0.25)
Low Debt to Asset (< 0.2)
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)
Bearish: Increased Volatility (6-month > 1-month volatility)
10 days
79.8%1 month
68.0%3 months
66.1%6 months
77.7%-
-
4.58
0.20
0.14
-6.06
22.00
-
-110.75M
1.36B
1.36B
-
-265.13
-
8.30
-72.67
14.29
10.43
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
Range10D
1.16
Range1M
1.87
Range3M
2.60
Rel. volume
1.02
Price X volume
23.29M
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|---|---|---|---|---|---|---|---|
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|---|---|---|---|---|---|---|---|
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| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | -6.06 | 0.53 | Cheaper |
| Ent. to Revenue | 22.00 | 3,967.00 | Cheaper |
| PE Ratio | - | 41.03 | - |
| Price to Book | 4.58 | 15.55 | Cheaper |
| Dividend Yield | - | 2.20 | - |
| Std. Deviation (3M) | 66.06 | 72.80 | Par |
| Debt to Equity | 0.20 | -1.23 | Expensive |
| Debt to Assets | 0.14 | 0.25 | Cheaper |
| Market Cap | 1.36B | 3.66B | Emerging |