Oculis Ag
(NASDAQ) OCS
Oculis Ag Financials at a Glance
Market Cap
$1.57B
Revenue (TTM)
$504.00K
Net Income (TTM)
$98.78M
EPS (TTM)
$-2.28
P/E Ratio
-12.05
Dividend
$0.00
Beta (Volatility)
0.89 (Low)
Dividend
$0.00
Beta (Volatility)
0.89 (Low)
Price
$27.51
Volume
3,008
Open
$27.18
Price
$27.51
Volume
3,008
Open
$27.18
Previous Close
$27.51
Daily Range
$26.96 - $27.58
52-Week Range
$16.00 - $30.68
Dividend
$0.00
Beta (Volatility)
0.89 (Low)
Price
$27.51
Volume
3,008
Open
$27.18
Previous Close
$27.51
Daily Range
$26.96 - $27.58
52-Week Range
$16.00 - $30.68
OCS News
OCS: Motley Fool Moneyball Superscore
Our CEO Is Handing Members His Secret Weapon
It's called Motley Fool Moneyball, our new proprietary AI tool
We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.
Get Access NowAbout Oculis Ag
Industry
Pharmaceuticals
Sector
Health CareEmployees
60
CEO
Riad Sherif, MD, MBA
Website
www.oculis.comHeadquarters
Zug, 6300, CH
OCS Financials
Key Financial Metrics (TTM)
Gross Margin
-29%
Operating Margin
-163%
Net Income Margin
-196%
Return on Equity
-72%
Return on Capital
-41%
Return on Assets
-42%
Earnings Yield
-8.30%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$1.57B
Shares Outstanding
57.17M
Volume
3.01K
Avg. Volume
351.38K
Financials (TTM)
Gross Profit
$0.00
Operating Income
$79.15M
EBITDA
$79.15M
Operating Cash Flow
$62.22M
Capital Expenditure
$287.47K
Free Cash Flow
$62.51M
Cash & ST Invst.
$213.25M
Total Debt
$2.32M
Oculis Ag Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonCurrently no data to display.
Earnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$0.00
N/A
Gross Profit
$0.00
N/A
Gross Margin
0.00%
N/A
Market Cap
$1.57B
N/A
Market Cap/Employee
$32.06M
N/A
Employees
49
N/A
Net Income
$23.34M
+18.6%
EBITDA
$20.88M
+26.8%
Quarterly Fundamentals
Net Cash
$210.94M
+116.4%
Accounts Receivable
$994.13K
+27.9%
Inventory
$0.00
N/A
Long Term Debt
$1.81M
+109.6%
Short Term Debt
$502.57K
+59.5%
Return on Assets
-41.81%
N/A
Return on Invested Capital
-41.08%
N/A
Free Cash Flow
$16.02M
-53.8%
Operating Cash Flow
$15.98M
-54.3%