Statistics for Oculis Holding AG - Ordinary shares (id:6584 OCS)
Valuation metrics
Market cap
686.22M
Enterprise value
662.37M
Trailing P/E (ttm)
63.63
Forward P/E
-7.30
PEG ratio
-7.30
Price/Sales (ttm)
790.58
Price/Book (mrq)
7.21
Enterprise Value/Revenue
670.50
Enterprise Value/EBITDA
-8.56
Overview
Shares outstanding
41.94M
Float
39.83M
Shares short
24.32K
% Held by insiders
5.00%
% Held by institutions
3.00%
Average volume (10 days)
33.37K
Average volume (90 days)
Price summary
52-Week low
10.10
52-Week high
18.00
52-Week change
35.22%
Beta
5.00
50-Day moving average
15.23
200-Day moving average
12.69
Dividends and splits
Forward annual dividend rate
Forward annual dividend yield
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
Payout ratio
0.00
Dividend date
Ex-dividend date
Last split factor
2:1
Last split date
Financials
Fiscal yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
September 30, 2024
Profitability
Profit margin
0.00%
Operating margin
-8,393.98%
Operational effectiveness
Return on assets
-33.46%
Return on equity
-69.33%
Income statement
Revenue (ttm)
5.00
Revenue per share (ttm)
5.00
Quarterly revenue growth (yoy)
Gross profit (ttm)
0.00
EBITDA
-77,394,894.00
Net income to common (ttm)
-79,236,356.00
Diluted EPS (ttm)
-1.88
Quarterly earnings growth (yoy)
Balance sheet
Total cash (mrq)
120.04M
Total cash per share (mrq)
2.52
Total debt (mrq)
1.41M
Total Debt/Equity (mrq)
1.30
Current ratio (mrq)
402.20%
Book value per share (mrq)
2.27
Cash flow
Cash flow statement
-57,085,321.00
Levered free cash flow (LFCF)
-29,993,892.00