Last Price$8.511.2%
Market Cap$1,347.5M
LTM Diluted EPS
($1.3)
YoY Growth
+16.0%
3Y CAGR
+25.5%
5Y CAGR
-7.5%
Stock quality & Intrinsic value
6/10
12.3% undervalued
Ocular Therapeutix, Inc. Diluted EPS
Annual
Quarterly
LTM
Crunching data... Almost there!
| Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS | ($4.8) | ($4.5) | ($2.7) | ($1.7) | ($1.8) | ($2.2) | ($1.5) | ($2.0) | ($2.6) | ($0.1) | ($0.8) | ($1.0) | ($1.2) |
Overvalued or undervalued?
Check the intrinsic value for OCUL
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Ocular Therapeutix, Inc. (OCUL) Diluted EPS comparison analysis
General
LTM Diluted EPS
Growth
Company name
YoY growth
3Y CAGR
5Y CAGR
Ocular Therapeutix, Inc.OCUL
($1.3)
16.0%
25.5%
(7.5%)
Median Peer Set
($1.1)
0.0%
0.0%
0.0%
Regeneron Pharmaceuticals, Inc.REGN
$38.3
10.2%
(19.0%)
15.7%
United Therapeutics CorporationUTHR
$24.6
24.0%
34.9%
N/A
BioMarin Pharmaceutical Inc.BMRN
$2.2
149.4%
N/A
N/A
Royalty Pharma plcRPRX
$1.8
(28.8%)
7.7%
(22.9%)
Summit Therapeutics Inc.SMMT
($0.3)
(92.8%)
(31.4%)
(0.4%)
argenx SEARGX
($1.9)
(54.3%)
N/A
(7.3%)
Alnylam Pharmaceuticals, Inc.ALNY
($2.2)
(39.0%)
(33.0%)
(23.2%)
Vertex Pharmaceuticals IncorporatedVRTX
($2.2)
N/A
N/A
N/A
BeiGene, Ltd.BGNE
($3.3)
20.4%
44.7%
25.3%
BioNTech SEBNTX
($4.2)
N/A
N/A
36.7%
OCUL key stats
USD
Millions
Billions
Annual
Quarterly
Trailing
Key stats
Income statement
Balance sheet
Cash Flow Statement
Valuation
Ratios
Per share
Per employee
Dividends & Yields
| Dec'12 | Dec'13 | Dec'14 | Dec'15 | Dec'16 | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
% growth | 0.0 0.0% | 0.0 (100.0%) | 0.8 0.0% | 1.8 126.7% | 1.9 7.8% | 1.9 1.9% | 2.0 3.5% | 4.2 112.4% | 17.4 311.7% | 43.5 150.1% | 51.5 18.3% | 58.4 13.5% | 63.7 9.0% |
| Cost of Goods Sold (COGS) | 0.0 | 10.5 | 0.1 | 0.3 | 0.4 | 0.5 | 0.5 | 2.3 | 2.1 | 4.4 | 4.5 | 5.3 | 5.6 |
% margin | 0.0 30.0% | (10.5) 0.0% | 0.7 88.2% | 1.4 81.8% | 1.4 76.5% | 1.5 76.2% | 1.5 76.6% | 1.9 45.0% | 15.3 88.0% | 39.1 89.9% | 47.0 91.2% | 53.2 91.0% | 58.1 91.2% |
| Operating Expenses | 13.7 | 12.9 | 27.8 | 39.6 | 44.8 | 63.4 | 60.6 | 87.7 | 78.2 | 117.2 | 125.6 | 135.5 | 229.9 |
| Research & Development Expenses (R&D) | 11.5 | 10.5 | 18.9 | 26.6 | 27.1 | 30.9 | 36.9 | 41.1 | 28.7 | 50.1 | 53.5 | 61.1 | 127.6 |
| Selling, General & Administrative Expenses (SG&A) | 2.1 | 2.4 | 8.9 | 13.0 | 17.7 | 32.5 | 23.7 | 46.6 | 49.5 | 67.1 | 72.1 | 74.5 | 102.2 |
% margin | (13.7) (136,710.0%) | (12.9) 0.0% | (27.1) (3,509.6%) | (38.2) (2,182.7%) | (43.3) (2,296.0%) | (61.9) (3,220.1%) | (59.1) (2,970.8%) | (85.8) (2,029.9%) | (62.8) (361.1%) | (78.0) (179.3%) | (78.7) (152.7%) | (82.4) (141.0%) | (171.8) (269.6%) |
| Interest Income | 0.0 | 0.0 | 0.0 | 0.2 | 0.3 | 0.4 | 0.9 | 1.2 | 0.2 | 0.0 | 0.8 | 4.0 | 20.3 |
| Interest Expense | 0.4 | 0.4 | 1.1 | 1.7 | 1.7 | 1.9 | 1.7 | 6.1 | 6.8 | 6.7 | 7.0 | 11.3 | 13.6 |
| Pre-tax Income | (14.1) | (13.3) | (28.6) | (39.7) | (44.7) | (63.4) | (60.0) | (86.4) | (155.6) | (6.6) | (71.0) | (80.7) | (193.5) |
% effective tax rate | 0.3 (2.3%) | 0.5 (3.4%) | 0.1 (0.5%) | 1.0 (2.5%) | 0.8 (1.8%) | 0.3 (0.4%) | (2.3) 3.8% | 3.6 (4.1%) | 4.0 (2.6%) | 4.3 (64.9%) | (7.6) 10.7% | 0.0 0.0% | 0.0 0.0% |
% margin | (14.1) (140,930.0%) | (13.3) 0.0% | (28.6) (3,710.9%) | (39.7) (2,271.3%) | (44.7) (2,369.0%) | (63.4) (3,296.2%) | (57.7) (2,899.1%) | (89.9) (2,127.6%) | (159.6) (917.3%) | (10.8) (24.8%) | (63.4) (123.2%) | (80.7) (138.1%) | (193.5) (303.7%) |
| EPS | (4.77) | (4.51) | (2.69) | (1.71) | (1.80) | (2.20) | (1.51) | (1.99) | (2.63) | (0.14) | (0.83) | (1.09) | (1.22) |
| Diluted EPS | (4.77) | (4.51) | (2.69) | (1.71) | (1.80) | (2.20) | (1.51) | (1.99) | (2.63) | (0.13) | (0.83) | (1.02) | (1.22) |
% margin | (13.3) (133,120.0%) | (12.5) 0.0% | (27.0) (3,495.1%) | (37.3) (2,129.7%) | (42.1) (2,233.3%) | (59.9) (3,113.3%) | (56.0) (2,811.7%) | (77.7) (1,839.2%) | (146.1) (839.5%) | (75.6) (173.7%) | (61.9) (120.2%) | (66.4) (113.6%) | (176.1) (276.4%) |
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FAQ
1) What is Ocular Therapeutix, Inc.'s Diluted EPS?
As of today, Ocular Therapeutix, Inc.'s last 12-month Diluted EPS is ($1.3), based on the financial report for Dec 31, 2024 (Q4’2024).
2) What is Ocular Therapeutix, Inc.'s Diluted EPS growth rate?
Over the last year, Ocular Therapeutix, Inc.'s Diluted EPS growth was 16.0%. The average annual Diluted EPS growth rates for Ocular Therapeutix, Inc. have been (9.9%) over the past three years, (7.5%) over the past five years.
3) Is Ocular Therapeutix, Inc.'s Diluted EPS growth rate Good?
Over the last year, Ocular Therapeutix, Inc.'s Diluted EPS growth was 16.0%, which is higher than industry growth of (0.2%). It indicates that Ocular Therapeutix, Inc.'s Diluted EPS growth is Good.