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Ocular Therapeutix Inc, Common Stock

OCUL

NMQ

$7.71

-$0.19

(-2.41%)

Industry: Pharmaceuticals Sector: Health Care

Analyst Forecast

Overview Returns Financials Ratios News FAQs

Price Chart

Key Metrics

Market Cap info-icon

This is a company’s total value as determined by the stock market. It is calculated by multiplying the total number of a company's outstanding shares by the current market price of one share.

$1.21B

P/E Ratio

This is the ratio of a security’s current share price to its earnings per share. This ratio determines the relative value of a company’s share.

Volume

This is the total number of shares traded during the most recent trading day.

1.71M

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

0.00%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

1.49

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$4.62 L

$11.78 H

$7.71

About Ocular Therapeutix Inc, Common Stock

Ocular Therapeutix, Inc., a biopharmaceutical company, engages in the development and commercialization of therapies for retinal diseases and other eye conditions using its bioresorbable hydrogel-based formulation technology in the United States. The company markets 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 AXPAXLI, an axitinib intravitreal hydrogel that is in phase 3 clinical trials for the treatment of wet age-related macular degeneration and in Phase 1 clinical trials for the treatment of non-proliferative diabetic retinopathy; PAXTRAVA, a travoprost intracameral hydrogel, which is in phase 2 clinical trials for the treatment of open-angle glaucoma or ocular hypertension. The company has a license agreement and collaboration with AffaMed Therapeutics Limited for the development and commercialization of DEXTENZA and PAXTRAVA. Ocular Therapeutix, Inc. was incorporated in 2006 and is headquartered in Bedford, Massachusetts. more

Industry: PharmaceuticalsSector: Health Care

Returns

Time Frame	OCUL	Sector	S&P500
1-Week Return	1.31%	3.64%	6.36%
1-Month Return	2.39%	-5.42%	-5.32%
3-Month Return	-2.28%	-6.89%	-8.86%
6-Month Return	-30.79%	-7.54%	-5.61%
1-Year Return	83.57%	-1.81%	8.61%
3-Year Return	97.19%	2.1%	27.58%
5-Year Return	36.22%	35.25%	90.38%
10-Year Return	-68.52%	88.1%	160.03%

Time Frame	OCUL	Sector	S&P500
1-Week Return	97.12%	545.12%	2,390.57%
1-Month Return	33.29%	-49.24%	-48.58%
3-Month Return	-8.93%	-25.14%	-31.36%
6-Month Return	-52.59%	-14.70%	-11.05%
1-Year Return	83.57%	-1.81%	8.61%
3-Year Return	25.40%	0.70%	8.46%
5-Year Return	6.38%	6.23%	13.74%
10-Year Return	-10.92%	6.52%	10.03%

Financials

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	17.40M	43.52M	51.49M	58.44M	63.72M	[{"date":"2020-12-31","value":27.31,"profit":true},{"date":"2021-12-31","value":68.3,"profit":true},{"date":"2022-12-31","value":80.81,"profit":true},{"date":"2023-12-31","value":91.71,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Cost of Revenue	2.08M	4.41M	4.54M	5.28M	5.63M	[{"date":"2020-12-31","value":37.02,"profit":true},{"date":"2021-12-31","value":78.31,"profit":true},{"date":"2022-12-31","value":80.7,"profit":true},{"date":"2023-12-31","value":93.87,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Gross Profit	15.32M	39.12M	46.95M	53.16M	58.10M	[{"date":"2020-12-31","value":26.37,"profit":true},{"date":"2021-12-31","value":67.33,"profit":true},{"date":"2022-12-31","value":80.82,"profit":true},{"date":"2023-12-31","value":91.51,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Gross Margin	88.03%	89.88%	91.18%	90.96%	91.17%	[{"date":"2020-12-31","value":96.54,"profit":true},{"date":"2021-12-31","value":98.57,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":99.76,"profit":true},{"date":"2024-12-31","value":99.99,"profit":true}]

Operating Expenses	78.17M	117.15M	125.61M	135.54M	229.88M	[{"date":"2020-12-31","value":34,"profit":true},{"date":"2021-12-31","value":50.96,"profit":true},{"date":"2022-12-31","value":54.64,"profit":true},{"date":"2023-12-31","value":58.96,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Operating Income	(62.85M)	(78.04M)	(78.65M)	(82.38M)	(171.78M)	[{"date":"2020-12-31","value":-6284700000,"profit":false},{"date":"2021-12-31","value":-7803700000,"profit":false},{"date":"2022-12-31","value":-7865400000,"profit":false},{"date":"2023-12-31","value":-8238200000,"profit":false},{"date":"2024-12-31","value":-17178100000,"profit":false}]
Total Non-Operating Income/Expense	(99.39M)	64.85M	1.39M	(4.44M)	(15.02M)	[{"date":"2020-12-31","value":-153.27,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":2.15,"profit":true},{"date":"2023-12-31","value":-6.85,"profit":false},{"date":"2024-12-31","value":-23.16,"profit":false}]
Pre-Tax Income	(155.64M)	(6.55M)	(71.04M)	(80.74M)	(193.51M)	[{"date":"2020-12-31","value":-15563600000,"profit":false},{"date":"2021-12-31","value":-655300000,"profit":false},{"date":"2022-12-31","value":-7103800000,"profit":false},{"date":"2023-12-31","value":-8073600000,"profit":false},{"date":"2024-12-31","value":-19350600000,"profit":false}]
Income Taxes	4.00M	4.25M	(7.62M)	2.82M	-	[{"date":"2020-12-31","value":93.98,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-179.16,"profit":false},{"date":"2023-12-31","value":66.22,"profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Income After Taxes	(159.63M)	(10.80M)	(63.42M)	(83.55M)	-	[{"date":"2020-12-31","value":-15963100000,"profit":false},{"date":"2021-12-31","value":-1080400000,"profit":false},{"date":"2022-12-31","value":-6342200000,"profit":false},{"date":"2023-12-31","value":-8355110500,"profit":false},{"date":"2024-12-31","value":"-","profit":true}]

Income From Continuous Operations	(155.64M)	(6.55M)	(71.04M)	(67.06M)	(193.51M)	[{"date":"2020-12-31","value":-15563600000,"profit":false},{"date":"2021-12-31","value":-655300000,"profit":false},{"date":"2022-12-31","value":-7103800000,"profit":false},{"date":"2023-12-31","value":-6705800000,"profit":false},{"date":"2024-12-31","value":-19350600000,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	(159.63M)	(10.80M)	(63.42M)	(80.74M)	(193.51M)	[{"date":"2020-12-31","value":-15963100000,"profit":false},{"date":"2021-12-31","value":-1080400000,"profit":false},{"date":"2022-12-31","value":-6342200000,"profit":false},{"date":"2023-12-31","value":-8073600000,"profit":false},{"date":"2024-12-31","value":-19350600000,"profit":false}]

EPS (Diluted)	(2.47)	(0.09)	(0.96)	(1.17)	(1.47)	[{"date":"2020-12-31","value":-247,"profit":false},{"date":"2021-12-31","value":-9,"profit":false},{"date":"2022-12-31","value":-96,"profit":false},{"date":"2023-12-31","value":-117,"profit":false},{"date":"2024-12-31","value":-147,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Revenue	-	150.08%	18.32%	13.49%	9.03%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":12.2,"profit":true},{"date":"2023-12-31","value":8.99,"profit":true},{"date":"2024-12-31","value":6.02,"profit":true}]
Cost of Revenue	-	111.52%	3.04%	16.32%	6.53%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":2.73,"profit":true},{"date":"2023-12-31","value":14.64,"profit":true},{"date":"2024-12-31","value":5.86,"profit":true}]
Gross Profit	-	155.33%	20.04%	13.22%	9.28%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":12.9,"profit":true},{"date":"2023-12-31","value":8.51,"profit":true},{"date":"2024-12-31","value":5.98,"profit":true}]
Gross Margin	-	2.10%	1.45%	(0.24%)	0.23%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":69.37,"profit":true},{"date":"2023-12-31","value":-11.49,"profit":false},{"date":"2024-12-31","value":10.87,"profit":true}]

Operating Expenses	-	49.88%	7.22%	7.91%	69.60%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":71.66,"profit":true},{"date":"2022-12-31","value":10.37,"profit":true},{"date":"2023-12-31","value":11.37,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Operating Income	-	24.17%	0.79%	4.74%	108.52%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":22.27,"profit":true},{"date":"2022-12-31","value":0.73,"profit":true},{"date":"2023-12-31","value":4.37,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Non-Operating Income/Expense	-	(165.24%)	(97.85%)	(419.04%)	238.21%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-69.37,"profit":false},{"date":"2022-12-31","value":-41.08,"profit":false},{"date":"2023-12-31","value":-175.91,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Pre-Tax Income	-	(95.79%)	984.05%	13.65%	139.68%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-9.73,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":1.39,"profit":true},{"date":"2024-12-31","value":14.19,"profit":true}]
Income Taxes	-	6.41%	(279.16%)	(136.96%)	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-4356.39,"profit":false},{"date":"2023-12-31","value":-2137.37,"profit":false},{"date":"2024-12-31","value":"-","profit":true}]
Income After Taxes	-	(93.23%)	487.02%	31.74%	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-19.14,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":6.52,"profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Income From Continuous Operations	-	(95.79%)	984.05%	(5.60%)	188.57%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-9.73,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-0.57,"profit":false},{"date":"2024-12-31","value":19.16,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	-	(93.23%)	487.02%	27.30%	139.68%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-19.14,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":5.61,"profit":true},{"date":"2024-12-31","value":28.68,"profit":true}]

EPS (Diluted)	-	(96.36%)	966.67%	21.87%	25.64%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-9.97,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":2.26,"profit":true},{"date":"2024-12-31","value":2.65,"profit":true}]

	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24	TREND
Total Revenue	14.80M	14.71M	16.44M	15.43M	17.08M	[{"date":"2023-12-31","value":86.65,"profit":true},{"date":"2024-03-31","value":86.14,"profit":true},{"date":"2024-06-30","value":96.25,"profit":true},{"date":"2024-09-30","value":90.3,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Cost of Revenue	1.39M	1.33M	1.51M	1.56M	1.23M	[{"date":"2023-12-31","value":88.79,"profit":true},{"date":"2024-03-31","value":84.95,"profit":true},{"date":"2024-06-30","value":96.67,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":78.8,"profit":true}]
Gross Profit	13.42M	13.39M	14.93M	13.86M	15.85M	[{"date":"2023-12-31","value":84.63,"profit":true},{"date":"2024-03-31","value":84.46,"profit":true},{"date":"2024-06-30","value":94.2,"profit":true},{"date":"2024-09-30","value":87.46,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Gross Margin	90.64%	90.99%	90.82%	89.88%	92.80%	[{"date":"2023-12-31","value":97.67,"profit":true},{"date":"2024-03-31","value":98.05,"profit":true},{"date":"2024-06-30","value":97.87,"profit":true},{"date":"2024-09-30","value":96.85,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Operating Expenses	33.47M	45.06M	58.52M	59.86M	66.43M	[{"date":"2023-12-31","value":50.38,"profit":true},{"date":"2024-03-31","value":67.84,"profit":true},{"date":"2024-06-30","value":88.1,"profit":true},{"date":"2024-09-30","value":90.12,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Operating Income	(20.05M)	(31.62M)	(43.59M)	(46.00M)	(50.58M)	[{"date":"2023-12-31","value":-2004900000,"profit":false},{"date":"2024-03-31","value":-3161700000,"profit":false},{"date":"2024-06-30","value":-4359000000,"profit":false},{"date":"2024-09-30","value":-4599800000,"profit":false},{"date":"2024-12-31","value":-5057600000,"profit":false}]
Total Non-Operating Income/Expense	(11.86M)	(33.36M)	2.65M	11.93M	3.75M	[{"date":"2023-12-31","value":-99.41,"profit":false},{"date":"2024-03-31","value":-279.54,"profit":false},{"date":"2024-06-30","value":22.23,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":31.45,"profit":true}]
Pre-Tax Income	(29.22M)	(64.85M)	(43.78M)	(36.49M)	(48.39M)	[{"date":"2023-12-31","value":-2922000000,"profit":false},{"date":"2024-03-31","value":-6484800000,"profit":false},{"date":"2024-06-30","value":-4377700000,"profit":false},{"date":"2024-09-30","value":-3649300000,"profit":false},{"date":"2024-12-31","value":-4838800000,"profit":false}]
Income Taxes	(7.18M)	(920.00K)	-	-	-	[{"date":"2023-12-31","value":-718100000,"profit":false},{"date":"2024-03-31","value":-92000000,"profit":false},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Income After Taxes	(22.04M)	(63.93M)	-	-	-	[{"date":"2023-12-31","value":-2203900000,"profit":false},{"date":"2024-03-31","value":-6392800000,"profit":false},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Income From Continuous Operations	(29.22M)	(64.85M)	(43.78M)	(36.49M)	(48.39M)	[{"date":"2023-12-31","value":-2922000000,"profit":false},{"date":"2024-03-31","value":-6484800000,"profit":false},{"date":"2024-06-30","value":-4377700000,"profit":false},{"date":"2024-09-30","value":-3649300000,"profit":false},{"date":"2024-12-31","value":-4838800000,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	(29.22M)	(64.85M)	(43.78M)	(36.49M)	(48.39M)	[{"date":"2023-12-31","value":-2922000000,"profit":false},{"date":"2024-03-31","value":-6484800000,"profit":false},{"date":"2024-06-30","value":-4377700000,"profit":false},{"date":"2024-09-30","value":-3649300000,"profit":false},{"date":"2024-12-31","value":-4838800000,"profit":false}]

EPS (Diluted)	(0.35)	(0.70)	(0.26)	(0.22)	(0.29)	[{"date":"2023-12-31","value":-35,"profit":false},{"date":"2024-03-31","value":-70,"profit":false},{"date":"2024-06-30","value":-26,"profit":false},{"date":"2024-09-30","value":-22,"profit":false},{"date":"2024-12-31","value":-29,"profit":false}]

	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24	TREND
Total Revenue	-	(0.59%)	11.73%	(6.18%)	10.74%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-5.01,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-52.68,"profit":false},{"date":"2024-12-31","value":91.58,"profit":true}]
Cost of Revenue	-	(4.33%)	13.80%	3.45%	(21.20%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-31.37,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":24.97,"profit":true},{"date":"2024-12-31","value":-153.64,"profit":false}]
Gross Profit	-	(0.20%)	11.52%	(7.15%)	14.34%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-1.4,"profit":false},{"date":"2024-06-30","value":80.37,"profit":true},{"date":"2024-09-30","value":-49.88,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]
Gross Margin	-	0.39%	(0.18%)	(1.04%)	3.25%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":11.97,"profit":true},{"date":"2024-06-30","value":-5.65,"profit":false},{"date":"2024-09-30","value":-31.92,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Operating Expenses	-	34.66%	29.86%	2.29%	10.97%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":86.15,"profit":true},{"date":"2024-09-30","value":6.61,"profit":true},{"date":"2024-12-31","value":31.64,"profit":true}]
Operating Income	-	57.70%	37.87%	5.52%	9.95%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":65.63,"profit":true},{"date":"2024-09-30","value":9.57,"profit":true},{"date":"2024-12-31","value":17.25,"profit":true}]
Total Non-Operating Income/Expense	-	181.21%	(107.95%)	349.83%	(68.55%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":51.8,"profit":true},{"date":"2024-06-30","value":-30.86,"profit":false},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-19.6,"profit":false}]
Pre-Tax Income	-	121.93%	(32.49%)	(16.64%)	32.60%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-26.65,"profit":false},{"date":"2024-09-30","value":-13.65,"profit":false},{"date":"2024-12-31","value":26.73,"profit":true}]
Income Taxes	-	(87.19%)	-	-	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Income After Taxes	-	190.07%	-	-	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Income From Continuous Operations	-	121.93%	(32.49%)	(16.64%)	32.60%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-26.65,"profit":false},{"date":"2024-09-30","value":-13.65,"profit":false},{"date":"2024-12-31","value":26.73,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Net Income	-	121.93%	(32.49%)	(16.64%)	32.60%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-26.65,"profit":false},{"date":"2024-09-30","value":-13.65,"profit":false},{"date":"2024-12-31","value":26.73,"profit":true}]

EPS (Diluted)	-	100.00%	(62.86%)	(15.38%)	31.82%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-62.86,"profit":false},{"date":"2024-09-30","value":-15.38,"profit":false},{"date":"2024-12-31","value":31.82,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	246.16M	191.30M	129.63M	232.24M	440.99M	[{"date":"2020-12-31","value":55.82,"profit":true},{"date":"2021-12-31","value":43.38,"profit":true},{"date":"2022-12-31","value":29.39,"profit":true},{"date":"2023-12-31","value":52.66,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Assets	15.70M	13.59M	19.66M	19.82M	16.95M	[{"date":"2020-12-31","value":79.21,"profit":true},{"date":"2021-12-31","value":68.53,"profit":true},{"date":"2022-12-31","value":99.18,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":85.49,"profit":true}]
Total Assets	261.86M	204.89M	149.29M	252.06M	457.94M	[{"date":"2020-12-31","value":57.18,"profit":true},{"date":"2021-12-31","value":44.74,"profit":true},{"date":"2022-12-31","value":32.6,"profit":true},{"date":"2023-12-31","value":55.04,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities
Current Liabilities	26.66M	26.34M	31.39M	34.90M	41.35M	[{"date":"2020-12-31","value":64.48,"profit":true},{"date":"2021-12-31","value":63.69,"profit":true},{"date":"2022-12-31","value":75.92,"profit":true},{"date":"2023-12-31","value":84.38,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Liabilities	159.10M	90.55M	82.52M	126.03M	101.24M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":56.91,"profit":true},{"date":"2022-12-31","value":51.86,"profit":true},{"date":"2023-12-31","value":79.21,"profit":true},{"date":"2024-12-31","value":63.63,"profit":true}]
Total Liabilities	185.77M	116.89M	113.91M	160.93M	142.59M	[{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":62.92,"profit":true},{"date":"2022-12-31","value":61.32,"profit":true},{"date":"2023-12-31","value":86.63,"profit":true},{"date":"2024-12-31","value":76.76,"profit":true}]

Total Shareholders' equity
Common Stock	8.00K	8.00K	8.00K	12.00K	16.00K	[{"date":"2020-12-31","value":50,"profit":true},{"date":"2021-12-31","value":50,"profit":true},{"date":"2022-12-31","value":50,"profit":true},{"date":"2023-12-31","value":75,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Retained Earnings	(539.25M)	(545.80M)	(616.84M)	(697.58M)	(891.08M)	[{"date":"2020-12-31","value":-53925100000,"profit":false},{"date":"2021-12-31","value":-54580400000,"profit":false},{"date":"2022-12-31","value":-61684200000,"profit":false},{"date":"2023-12-31","value":-69757800000,"profit":false},{"date":"2024-12-31","value":-89108400000,"profit":false}]
Other Stockholders' Equity	615.34M	633.79M	652.21M	788.70M	1.21B	[{"date":"2020-12-31","value":51.01,"profit":true},{"date":"2021-12-31","value":52.54,"profit":true},{"date":"2022-12-31","value":54.06,"profit":true},{"date":"2023-12-31","value":65.38,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Shareholders' equity	76.09M	88.00M	35.38M	91.13M	315.34M	[{"date":"2020-12-31","value":24.13,"profit":true},{"date":"2021-12-31","value":27.91,"profit":true},{"date":"2022-12-31","value":11.22,"profit":true},{"date":"2023-12-31","value":28.9,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	261.86M	204.89M	149.29M	252.06M	457.94M	[{"date":"2020-12-31","value":57.18,"profit":true},{"date":"2021-12-31","value":44.74,"profit":true},{"date":"2022-12-31","value":32.6,"profit":true},{"date":"2023-12-31","value":55.04,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Total Assets
Current Assets	-	(22.29%)	(32.24%)	79.16%	89.89%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-24.79,"profit":false},{"date":"2022-12-31","value":-35.87,"profit":false},{"date":"2023-12-31","value":88.06,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Assets	-	(13.48%)	44.71%	0.83%	(14.51%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-30.14,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":1.85,"profit":true},{"date":"2024-12-31","value":-32.46,"profit":false}]
Total Assets	-	(21.76%)	(27.14%)	68.84%	81.68%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-26.64,"profit":false},{"date":"2022-12-31","value":-33.22,"profit":false},{"date":"2023-12-31","value":84.28,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities
Current Liabilities	-	(1.23%)	19.20%	11.15%	18.51%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-6.39,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":58.07,"profit":true},{"date":"2024-12-31","value":96.36,"profit":true}]
Non-current Liabilities	-	(43.09%)	(8.87%)	52.74%	(19.67%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-81.7,"profit":false},{"date":"2022-12-31","value":-16.83,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-37.3,"profit":false}]
Total Liabilities	-	(37.08%)	(2.55%)	41.28%	(11.40%)	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-89.83,"profit":false},{"date":"2022-12-31","value":-6.17,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":-27.61,"profit":false}]

Total Shareholders' equity
Common Stock	-	-	-	50.00%	33.33%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":66.67,"profit":true}]
Retained Earnings	-	1.22%	13.02%	13.09%	27.74%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":4.38,"profit":true},{"date":"2022-12-31","value":46.92,"profit":true},{"date":"2023-12-31","value":47.18,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Other Stockholders' Equity	-	3.00%	2.91%	20.93%	52.96%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":5.66,"profit":true},{"date":"2022-12-31","value":5.49,"profit":true},{"date":"2023-12-31","value":39.51,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Shareholders' equity	-	15.64%	(59.80%)	157.59%	246.03%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":6.36,"profit":true},{"date":"2022-12-31","value":-24.3,"profit":false},{"date":"2023-12-31","value":64.05,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	-	(21.76%)	(27.14%)	68.84%	81.68%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-26.64,"profit":false},{"date":"2022-12-31","value":-33.22,"profit":false},{"date":"2023-12-31","value":84.28,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24	TREND
Total Assets
Current Assets	232.24M	519.82M	498.58M	473.01M	440.99M	[{"date":"2023-12-31","value":44.68,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":95.91,"profit":true},{"date":"2024-09-30","value":90.99,"profit":true},{"date":"2024-12-31","value":84.83,"profit":true}]
Non-current Assets	19.82M	19.12M	18.51M	17.36M	16.95M	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":96.46,"profit":true},{"date":"2024-06-30","value":93.35,"profit":true},{"date":"2024-09-30","value":87.56,"profit":true},{"date":"2024-12-31","value":85.49,"profit":true}]
Total Assets	252.06M	538.95M	517.09M	490.37M	457.94M	[{"date":"2023-12-31","value":46.77,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":95.94,"profit":true},{"date":"2024-09-30","value":90.99,"profit":true},{"date":"2024-12-31","value":84.97,"profit":true}]

Total Liabilities
Current Liabilities	34.90M	24.30M	29.97M	36.36M	41.35M	[{"date":"2023-12-31","value":84.38,"profit":true},{"date":"2024-03-31","value":58.76,"profit":true},{"date":"2024-06-30","value":72.48,"profit":true},{"date":"2024-09-30","value":87.92,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Non-current Liabilities	126.03M	106.67M	109.42M	101.99M	101.24M	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":84.63,"profit":true},{"date":"2024-06-30","value":86.82,"profit":true},{"date":"2024-09-30","value":80.92,"profit":true},{"date":"2024-12-31","value":80.33,"profit":true}]
Total Liabilities	160.93M	130.96M	139.40M	138.35M	142.59M	[{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":81.38,"profit":true},{"date":"2024-06-30","value":86.62,"profit":true},{"date":"2024-09-30","value":85.97,"profit":true},{"date":"2024-12-31","value":88.6,"profit":true}]

Total Shareholders' equity
Common Stock	12.00K	15.00K	16.00K	16.00K	16.00K	[{"date":"2023-12-31","value":75,"profit":true},{"date":"2024-03-31","value":93.75,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Retained Earnings	(697.58M)	(762.43M)	(806.20M)	(842.70M)	(891.08M)	[{"date":"2023-12-31","value":-69757800000,"profit":false},{"date":"2024-03-31","value":-76242600000,"profit":false},{"date":"2024-06-30","value":-80620300000,"profit":false},{"date":"2024-09-30","value":-84269600000,"profit":false},{"date":"2024-12-31","value":-89108400000,"profit":false}]
Other Stockholders' Equity	788.70M	1.17B	1.18B	1.19B	1.21B	[{"date":"2023-12-31","value":65.38,"profit":true},{"date":"2024-03-31","value":97.01,"profit":true},{"date":"2024-06-30","value":98.13,"profit":true},{"date":"2024-09-30","value":99.03,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]
Total Shareholders' equity	91.13M	407.98M	377.69M	352.02M	315.34M	[{"date":"2023-12-31","value":22.34,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":92.58,"profit":true},{"date":"2024-09-30","value":86.28,"profit":true},{"date":"2024-12-31","value":77.29,"profit":true}]

Total Liabilities & Shareholders Equity	252.06M	538.95M	517.09M	490.37M	457.94M	[{"date":"2023-12-31","value":46.77,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":95.94,"profit":true},{"date":"2024-09-30","value":90.99,"profit":true},{"date":"2024-12-31","value":84.97,"profit":true}]

	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24	TREND
Total Assets
Current Assets	-	123.84%	(4.09%)	(5.13%)	(6.77%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-3.3,"profit":false},{"date":"2024-09-30","value":-4.14,"profit":false},{"date":"2024-12-31","value":-5.47,"profit":false}]
Non-current Assets	-	(3.54%)	(3.23%)	(6.20%)	(2.36%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}]
Total Assets	-	113.82%	(4.06%)	(5.17%)	(6.61%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-3.56,"profit":false},{"date":"2024-09-30","value":-4.54,"profit":false},{"date":"2024-12-31","value":-5.81,"profit":false}]

Total Liabilities
Current Liabilities	-	(30.37%)	23.35%	21.31%	13.74%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-130.06,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":91.26,"profit":true},{"date":"2024-12-31","value":58.83,"profit":true}]
Non-current Liabilities	-	(15.37%)	2.59%	(6.79%)	(0.74%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-594.31,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-262.78,"profit":false},{"date":"2024-12-31","value":-28.52,"profit":false}]
Total Liabilities	-	(18.62%)	6.44%	(0.75%)	3.07%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":-289.2,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-11.68,"profit":false},{"date":"2024-12-31","value":47.63,"profit":true}]

Total Shareholders' equity
Common Stock	-	25.00%	6.67%	-	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":26.67,"profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]
Retained Earnings	-	9.30%	5.74%	4.53%	5.74%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":61.77,"profit":true},{"date":"2024-09-30","value":48.69,"profit":true},{"date":"2024-12-31","value":61.77,"profit":true}]
Other Stockholders' Equity	-	48.40%	1.15%	0.91%	0.98%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":2.38,"profit":true},{"date":"2024-09-30","value":1.89,"profit":true},{"date":"2024-12-31","value":2.03,"profit":true}]
Total Shareholders' equity	-	347.69%	(7.42%)	(6.80%)	(10.42%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-2.14,"profit":false},{"date":"2024-09-30","value":-1.96,"profit":false},{"date":"2024-12-31","value":-3,"profit":false}]

Total Liabilities & Shareholders Equity	-	113.82%	(4.06%)	(5.17%)	(6.61%)	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-3.56,"profit":false},{"date":"2024-09-30","value":-4.54,"profit":false},{"date":"2024-12-31","value":-5.81,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	(53.55M)	(65.55M)	(59.60M)	(70.23M)	(134.68M)	[{"date":"2020-12-31","value":-5355400000,"profit":false},{"date":"2021-12-31","value":-6555000000,"profit":false},{"date":"2022-12-31","value":-5960300000,"profit":false},{"date":"2023-12-31","value":-7023400000,"profit":false},{"date":"2024-12-31","value":-13467700000,"profit":false}]

Investing Activities
Net Investing Cash Flow	(841.00K)	(1.19M)	(3.71M)	-	-	[{"date":"2020-12-31","value":-84100000,"profit":false},{"date":"2021-12-31","value":-119400000,"profit":false},{"date":"2022-12-31","value":-371500000,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	228.01M	2.85M	1.45M	169.83M	332.11M	[{"date":"2020-12-31","value":68.66,"profit":true},{"date":"2021-12-31","value":0.86,"profit":true},{"date":"2022-12-31","value":0.44,"profit":true},{"date":"2023-12-31","value":51.14,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Net Change in Cash	173.62M	(63.89M)	(61.86M)	93.51M	196.15M	[{"date":"2020-12-31","value":88.52,"profit":true},{"date":"2021-12-31","value":-32.57,"profit":false},{"date":"2022-12-31","value":-31.54,"profit":false},{"date":"2023-12-31","value":47.67,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	(54.40M)	(66.74M)	(63.32M)	(76.32M)	(135.97M)	[{"date":"2020-12-31","value":-5439500000,"profit":false},{"date":"2021-12-31","value":-6674400000,"profit":false},{"date":"2022-12-31","value":-6331800000,"profit":false},{"date":"2023-12-31","value":-7632100000,"profit":false},{"date":"2024-12-31","value":-13596500000,"profit":false}]

	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	5YR TREND
Operating Activities
Net Operating Cash Flow	-	22.40%	(9.07%)	17.84%	91.75%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":24.41,"profit":true},{"date":"2022-12-31","value":-9.89,"profit":false},{"date":"2023-12-31","value":19.44,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	41.97%	211.14%	-	-	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":19.88,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	(98.75%)	(49.00%)	11580.06%	95.56%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-0.85,"profit":false},{"date":"2022-12-31","value":-0.42,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":0.83,"profit":true}]

Net Change in Cash	-	(136.80%)	(3.18%)	(251.15%)	109.77%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-124.63,"profit":false},{"date":"2022-12-31","value":-2.89,"profit":false},{"date":"2023-12-31","value":-228.81,"profit":false},{"date":"2024-12-31","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	-	22.70%	(5.13%)	20.54%	78.15%	[{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":29.05,"profit":true},{"date":"2022-12-31","value":-6.57,"profit":false},{"date":"2023-12-31","value":26.28,"profit":true},{"date":"2024-12-31","value":100,"profit":true}]

	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24	TREND
Operating Activities
Net Operating Cash Flow	(17.27M)	(33.89M)	(24.80M)	(36.56M)	(39.43M)	[{"date":"2023-12-31","value":-1727000000,"profit":false},{"date":"2024-03-31","value":-3388700000,"profit":false},{"date":"2024-06-30","value":-2480200000,"profit":false},{"date":"2024-09-30","value":-3655900000,"profit":false},{"date":"2024-12-31","value":-3942900000,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	102.99M	321.22M	2.20M	4.18M	4.51M	[{"date":"2023-12-31","value":32.06,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":0.68,"profit":true},{"date":"2024-09-30","value":1.3,"profit":true},{"date":"2024-12-31","value":1.4,"profit":true}]

Net Change in Cash	85.41M	287.08M	(23.35M)	(30.86M)	(35.12M)	[{"date":"2023-12-31","value":29.75,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-8.13,"profit":false},{"date":"2024-09-30","value":-10.75,"profit":false},{"date":"2024-12-31","value":-12.23,"profit":false}]

Free Cash Flow
Free Cash Flow	(17.73M)	(34.14M)	(25.54M)	(36.65M)	(39.63M)	[{"date":"2023-12-31","value":-1772900000,"profit":false},{"date":"2024-03-31","value":-3414200000,"profit":false},{"date":"2024-06-30","value":-2554400000,"profit":false},{"date":"2024-09-30","value":-3664800000,"profit":false},{"date":"2024-12-31","value":-3963100000,"profit":false}]

	Dec '23	Mar '24	Jun '24	Sep '24	Dec '24	TREND
Operating Activities
Net Operating Cash Flow	-	96.22%	(26.81%)	47.40%	7.85%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-27.86,"profit":false},{"date":"2024-09-30","value":49.27,"profit":true},{"date":"2024-12-31","value":8.16,"profit":true}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	211.91%	(99.32%)	90.26%	8.02%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-46.87,"profit":false},{"date":"2024-09-30","value":42.59,"profit":true},{"date":"2024-12-31","value":3.78,"profit":true}]

Net Change in Cash	-	236.13%	(108.13%)	32.16%	13.81%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-45.79,"profit":false},{"date":"2024-09-30","value":13.62,"profit":true},{"date":"2024-12-31","value":5.85,"profit":true}]

Free Cash Flow
Free Cash Flow	-	92.58%	(25.18%)	43.47%	8.14%	[{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-27.2,"profit":false},{"date":"2024-09-30","value":46.96,"profit":true},{"date":"2024-12-31","value":8.79,"profit":true}]

Ratios

Liquidity

These ratios help you determine the liquidity of the company. Higher is better.

	OCUL
Cash Ratio	9.48
Current Ratio	10.66
Quick Ratio	10.59

Asset Efficiency

These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.

	OCUL
ROA (LTM)	-30.53%
ROE (LTM)	-95.21%

Liabilities

These ratios help you understand the company's liabilities, gauging the riskiness of the investment.

	OCUL
Debt Ratio Lower is generally better. Negative is bad.	0.31
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier.	0.69

Valuation

These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.

	OCUL
Trailing PE	NM
Forward PE	NM
P/S (TTM)	19.71
P/B	3.89
Price/FCF	NM
EV/R	14.28
EV/Ebitda	NM
PEG	NM

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FAQs

What is Ocular Therapeutix Inc share price today?

Ocular Therapeutix Inc (OCUL) share price today is $7.71

Can Indians buy Ocular Therapeutix Inc shares?

Yes, Indians can buy shares of Ocular Therapeutix Inc (OCUL) on Vested. To buy Ocular Therapeutix Inc from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in OCUL stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.

Can Fractional shares of Ocular Therapeutix Inc be purchased?

Yes, you can purchase fractional shares of Ocular Therapeutix Inc (OCUL) via the Vested app. You can start investing in Ocular Therapeutix Inc (OCUL) with a minimum investment of $1.

How to invest in Ocular Therapeutix Inc shares from India?

You can invest in shares of Ocular Therapeutix Inc (OCUL) via Vested in three simple steps:

Click on Sign Up or Invest in OCUL stock at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in Ocular Therapeutix Inc shares

What is Ocular Therapeutix Inc 52-week high and low stock price?

The 52-week high price of Ocular Therapeutix Inc (OCUL) is $11.78. The 52-week low price of Ocular Therapeutix Inc (OCUL) is $4.62.

What is Ocular Therapeutix Inc price-to-book (P/B) ratio?

The price-to-book (P/B) ratio of Ocular Therapeutix Inc (OCUL) is 3.89

What is the Market Cap of Ocular Therapeutix Inc?

The market capitalization of Ocular Therapeutix Inc (OCUL) is $1.21B

What is Ocular Therapeutix Inc’s stock symbol?

The stock symbol (or ticker) of Ocular Therapeutix Inc is OCUL