Ocular Ev To Free Cash Flow vs Free Cash Flow Analysis

OCUL Stock

USD 9.44 0.09 0.96%

Ocular Therapeutix financial indicator trend analysis is much more than just breaking down Ocular Therapeutix prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Ocular Therapeutix is a good investment. Please check the relationship between Ocular Therapeutix Ev To Free Cash Flow and its Free Cash Flow accounts. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Ocular Therapeutix. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.

For more information on how to buy Ocular Stock please use our How to buy in Ocular Stock guide.

Ev To Free Cash Flow vs Free Cash Flow

Ev To Free Cash Flow vs Free Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Ocular Therapeutix Ev To Free Cash Flow account and Free Cash Flow. At this time, the significance of the direction appears to have almost no relationship.

The correlation between Ocular Therapeutix's Ev To Free Cash Flow and Free Cash Flow is 0.1. Overlapping area represents the amount of variation of Ev To Free Cash Flow that can explain the historical movement of Free Cash Flow in the same time period over historical financial statements of Ocular Therapeutix, assuming nothing else is changed. The correlation between historical values of Ocular Therapeutix's Ev To Free Cash Flow and Free Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Ev To Free Cash Flow of Ocular Therapeutix are associated (or correlated) with its Free Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Free Cash Flow has no effect on the direction of Ev To Free Cash Flow i.e., Ocular Therapeutix's Ev To Free Cash Flow and Free Cash Flow go up and down completely randomly.

Correlation Coefficient

0.1

Relationship Direction	Positive
Relationship Strength	Insignificant

View All Relationships

Ev To Free Cash Flow

A valuation metric comparing the company's enterprise value to its free cash flow, used to evaluate whether a company is undervalued or overvalued.

Free Cash Flow

The amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets.

Most indicators from Ocular Therapeutix's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Ocular Therapeutix current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Ocular Therapeutix. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.

For more information on how to buy Ocular Stock please use our How to buy in Ocular Stock guide.The value of Selling General Administrative is expected to slide to about 19 M. The value of Issuance Of Capital Stock is estimated to slide to about 9.1 M

	2021	2022	2023	2024 (projected)
Interest Expense	6.7M	7.0M	11.3M	11.9M
Depreciation And Amortization	2.4M	2.1M	3.0M	1.6M

Interest Expense Depreciation And Amortization

Ocular Therapeutix fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Other Liab	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Other Assets	Long Term Debt	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Common Stock
Total Assets		0.79	0.76	0.82	0.77	0.77	0.72	-0.87	-0.84	0.7	0.9	0.68	0.2	0.38	0.76	0.99	0.77	0.88	0.66	0.89	0.84	0.75	0.63	0.92	0.41	0.62
Short Long Term Debt Total	0.79		0.95	0.95	0.66	0.52	0.86	-0.69	-0.98	0.8	0.88	0.82	0.29	0.16	0.99	0.73	0.91	0.87	0.56	0.88	0.97	0.66	0.92	0.87	0.12	0.62
Other Current Liab	0.76	0.95		0.98	0.66	0.41	0.75	-0.7	-0.96	0.78	0.86	0.72	0.24	0.04	0.96	0.69	0.98	0.85	0.52	0.87	0.96	0.62	0.92	0.87	0.09	0.54
Total Current Liabilities	0.82	0.95	0.98		0.67	0.56	0.8	-0.78	-0.98	0.8	0.91	0.76	0.24	0.16	0.93	0.76	0.96	0.88	0.58	0.91	0.97	0.69	0.89	0.9	0.17	0.57
Total Stockholder Equity	0.77	0.66	0.66	0.67		0.41	0.51	-0.61	-0.68	0.65	0.68	0.51	0.29	0.23	0.68	0.79	0.61	0.68	0.07	0.72	0.75	0.2	0.58	0.81	0.5	0.88
Other Liab	0.77	0.52	0.41	0.56	0.41		0.5	-0.85	-0.57	0.34	0.77	0.47	0.12	0.66	0.43	0.8	0.44	0.55	0.77	0.68	0.56	0.78	0.31	0.7	0.44	0.32
Property Plant And Equipment Net	0.72	0.86	0.75	0.8	0.51	0.5		-0.5	-0.89	0.91	0.68	0.98	0.46	0.38	0.83	0.63	0.68	0.91	0.49	0.67	0.85	0.6	0.74	0.63	0.08	0.67
Net Debt	-0.87	-0.69	-0.7	-0.78	-0.61	-0.85	-0.5		0.73	-0.44	-0.95	-0.47	-0.15	-0.41	-0.65	-0.88	-0.74	-0.66	-0.75	-0.9	-0.75	-0.79	-0.6	-0.91	-0.36	-0.36
Retained Earnings	-0.84	-0.98	-0.96	-0.98	-0.68	-0.57	-0.89	0.73		-0.86	-0.89	-0.87	-0.37	-0.27	-0.96	-0.77	-0.92	-0.93	-0.58	-0.9	-0.99	-0.69	-0.89	-0.87	-0.15	-0.64
Accounts Payable	0.7	0.8	0.78	0.8	0.65	0.34	0.91	-0.44	-0.86		0.62	0.9	0.46	0.26	0.79	0.61	0.71	0.93	0.26	0.69	0.85	0.41	0.67	0.62	0.11	0.77
Cash	0.9	0.88	0.86	0.91	0.68	0.77	0.68	-0.95	-0.89	0.62		0.64	0.22	0.33	0.85	0.88	0.87	0.79	0.72	0.97	0.9	0.79	0.79	0.97	0.29	0.49
Non Current Assets Total	0.68	0.82	0.72	0.76	0.51	0.47	0.98	-0.47	-0.87	0.9	0.64		0.62	0.49	0.8	0.59	0.63	0.88	0.42	0.64	0.83	0.54	0.72	0.59	0.04	0.69
Non Currrent Assets Other	0.2	0.29	0.24	0.24	0.29	0.12	0.46	-0.15	-0.37	0.46	0.22	0.62		0.7	0.31	0.14	0.13	0.39	-0.06	0.21	0.38	0.0	0.29	0.15	-0.16	0.47
Other Assets	0.38	0.16	0.04	0.16	0.23	0.66	0.38	-0.41	-0.27	0.26	0.33	0.49	0.7		0.11	0.39	-0.02	0.32	0.28	0.25	0.26	0.29	0.01	0.24	0.2	0.37
Long Term Debt	0.76	0.99	0.96	0.93	0.68	0.43	0.83	-0.65	-0.96	0.79	0.85	0.8	0.31	0.11		0.69	0.91	0.86	0.5	0.86	0.96	0.6	0.94	0.85	0.1	0.63
Cash And Short Term Investments	0.99	0.73	0.69	0.76	0.79	0.8	0.63	-0.88	-0.77	0.61	0.88	0.59	0.14	0.39	0.69		0.71	0.81	0.64	0.87	0.79	0.72	0.57	0.92	0.49	0.6
Net Receivables	0.77	0.91	0.98	0.96	0.61	0.44	0.68	-0.74	-0.92	0.71	0.87	0.63	0.13	-0.02	0.91	0.71		0.82	0.59	0.9	0.91	0.69	0.86	0.87	0.09	0.42
Common Stock Shares Outstanding	0.88	0.87	0.85	0.88	0.68	0.55	0.91	-0.66	-0.93	0.93	0.79	0.88	0.39	0.32	0.86	0.81	0.82		0.53	0.85	0.92	0.66	0.71	0.79	0.16	0.68
Non Current Liabilities Total	0.66	0.56	0.52	0.58	0.07	0.77	0.49	-0.75	-0.58	0.26	0.72	0.42	-0.06	0.28	0.5	0.64	0.59	0.53		0.65	0.51	0.99	0.44	0.6	0.1	-0.09
Other Current Assets	0.89	0.88	0.87	0.91	0.72	0.68	0.67	-0.9	-0.9	0.69	0.97	0.64	0.21	0.25	0.86	0.87	0.9	0.85	0.65		0.91	0.73	0.76	0.95	0.26	0.53
Other Stockholder Equity	0.84	0.97	0.96	0.97	0.75	0.56	0.85	-0.75	-0.99	0.85	0.9	0.83	0.38	0.26	0.96	0.79	0.91	0.92	0.51	0.91		0.63	0.89	0.9	0.23	0.69
Total Liab	0.75	0.66	0.62	0.69	0.2	0.78	0.6	-0.79	-0.69	0.41	0.79	0.54	0.0	0.29	0.6	0.72	0.69	0.66	0.99	0.73	0.63		0.53	0.69	0.12	0.05
Property Plant And Equipment Gross	0.63	0.92	0.92	0.89	0.58	0.31	0.74	-0.6	-0.89	0.67	0.79	0.72	0.29	0.01	0.94	0.57	0.86	0.71	0.44	0.76	0.89	0.53		0.78	0.06	0.51
Total Current Assets	0.92	0.87	0.87	0.9	0.81	0.7	0.63	-0.91	-0.87	0.62	0.97	0.59	0.15	0.24	0.85	0.92	0.87	0.79	0.6	0.95	0.9	0.69	0.78		0.42	0.59
Short Term Debt	0.41	0.12	0.09	0.17	0.5	0.44	0.08	-0.36	-0.15	0.11	0.29	0.04	-0.16	0.2	0.1	0.49	0.09	0.16	0.1	0.26	0.23	0.12	0.06	0.42		0.32
Common Stock	0.62	0.62	0.54	0.57	0.88	0.32	0.67	-0.36	-0.64	0.77	0.49	0.69	0.47	0.37	0.63	0.6	0.42	0.68	-0.09	0.53	0.69	0.05	0.51	0.59	0.32

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Ocular Therapeutix Account Relationship Matchups

Ocular Therapeutix fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	78.7M	261.9M	204.9M	149.3M	252.1M	126.8M
Short Long Term Debt Total	59.3M	58.4M	59.0M	64.3M	83.4M	87.6M
Other Current Liab	7.6M	12.9M	18.5M	22.5M	27.1M	28.4M
Total Current Liabilities	12.0M	26.7M	26.3M	31.4M	34.9M	36.6M
Total Stockholder Equity	(3.6M)	76.1M	88.0M	35.4M	91.1M	95.7M
Other Liab	12.1M	110.3M	33.2M	19.8M	22.8M	18.3M
Property Plant And Equipment Net	16.8M	13.9M	11.8M	17.9M	18.2M	10.0M
Net Debt	4.9M	(169.6M)	(105.2M)	(38.0M)	(112.4M)	(106.8M)
Retained Earnings	(383.6M)	(539.3M)	(545.8M)	(616.8M)	(697.6M)	(662.7M)
Accounts Payable	3.3M	2.7M	4.6M	5.1M	4.4M	3.0M
Cash	54.4M	228.1M	164.2M	102.3M	195.8M	205.6M
Non Current Assets Total	18.6M	15.7M	13.6M	19.7M	19.8M	11.8M
Other Assets	1.6M	6.6M	1.8M	7.6M	1.0	0.95
Long Term Debt	49.3M	41.2M	51.4M	54.0M	74.9M	78.7M
Cash And Short Term Investments	54.4M	228.1M	164.2M	102.3M	195.8M	103.6M
Net Receivables	2.5M	12.3M	21.1M	21.3M	26.2M	27.5M
Common Stock Shares Outstanding	45.3M	60.8M	82.2M	76.9M	85.6M	44.2M
Liabilities And Stockholders Equity	78.7M	261.9M	204.9M	149.3M	252.1M	126.8M
Non Current Liabilities Total	70.3M	159.1M	90.6M	82.5M	126.0M	69.6M
Other Current Assets	2.2M	8.0M	9.5M	4.0M	7.9M	8.3M
Other Stockholder Equity	380.0M	615.3M	633.8M	652.2M	788.7M	828.1M
Total Liab	82.4M	185.8M	116.9M	113.9M	160.9M	86.2M
Property Plant And Equipment Gross	16.8M	13.9M	11.8M	17.9M	38.5M	40.4M
Total Current Assets	60.2M	246.2M	191.3M	129.6M	232.2M	243.8M
Property Plant Equipment	10.2M	8.1M	11.8M	9.9M	11.3M	7.1M
Net Tangible Assets	(3.6M)	76.1M	88.0M	35.4M	31.8M	40.7M
Retained Earnings Total Equity	(383.6M)	(539.3M)	(545.8M)	(616.8M)	(555.2M)	(527.4M)
Long Term Debt Total	49.3M	41.2M	51.4M	54.0M	62.1M	33.7M
Capital Surpluse	380.0M	615.3M	633.8M	652.2M	750.0M	424.2M
Inventory	954K	1.2M	1.3M	2.0M	2.3M	2.4M
Deferred Long Term Liab	12.1M	98.3M	20.2M	6.4M	7.3M	6.9M

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When determining whether Ocular Therapeutix is a strong investment it is important to analyze Ocular Therapeutix's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Ocular Therapeutix's future performance. For an informed investment choice regarding Ocular Stock, refer to the following important reports:

How To Invest In Ocular

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Is Ocular Stock a good investment?

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What is Ocular Therapeutix's Net Worth?

Details

Largest Pharmaceuticals Companies

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Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Ocular Therapeutix. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.

For more information on how to buy Ocular Stock please use our How to buy in Ocular Stock guide.

You can also try the Latest Portfolios module to quick portfolio dashboard that showcases your latest portfolios.

Is Pharmaceuticals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ocular Therapeutix. If investors know Ocular will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ocular Therapeutix listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Earnings Share

(1.29)

Revenue Per Share

0.529

Quarterly Revenue Growth

0.083

Return On Assets

(0.22)

Return On Equity

(0.73)

The market value of Ocular Therapeutix is measured differently than its book value, which is the value of Ocular that is recorded on the company's balance sheet. Investors also form their own opinion of Ocular Therapeutix's value that differs from its market value or its book value, called intrinsic value, which is Ocular Therapeutix's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ocular Therapeutix's market value can be influenced by many factors that don't directly affect Ocular Therapeutix's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Ocular Therapeutix's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ocular Therapeutix is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ocular Therapeutix's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Ocular Ev To Free Cash Flow vs Free Cash Flow Analysis

Ev To Free Cash Flow vs Free Cash Flow

Ev To Free Cash Flow vs Free Cash Flow Correlation Analysis

Correlation Coefficient

Ev To Free Cash Flow

Free Cash Flow

Ocular Therapeutix fundamental ratios Correlations

Ocular Therapeutix Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Ocular Therapeutix fundamental ratios Accounts

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 0.99	Total Assets
Long Term Debt	+ 0.99	Short Long Term Debt Total
Total Liab	+ 0.99	Non Current Liabilities Total
Total Current Liabilities	+ 0.98	Other Current Liab
Net Receivables	+ 0.98	Other Current Liab
Non Current Assets Total	+ 0.98	Property Plant And Equipment Net

Other Stockholder Equity	- 0.99	Retained Earnings
Retained Earnings	- 0.98	Total Current Liabilities
Retained Earnings	- 0.98	Short Long Term Debt Total
Long Term Debt	- 0.96	Retained Earnings
Retained Earnings	- 0.96	Other Current Liab
Cash	- 0.95	Net Debt