Statistics for Oculis Holding AG - Ordinary shares (id:6584 OCS)

Valuation metrics

Market cap

629.35M

Enterprise value

594.92M

Trailing P/E (ttm)

63.63

Forward P/E

-6.70

PEG ratio

-6.70

Price/Sales (ttm)

725.05

Price/Book (mrq)

6.61

Enterprise Value/Revenue

604.29

Enterprise Value/EBITDA

-7.71

Overview

Shares outstanding

41.75M

Float

39.82M

Shares short

15.70K

% Held by insiders

0.07%

% Held by institutions

0.33%

Average volume (10 days)

64.98K

Average volume (90 days)

Price summary

52-Week low

9.60

52-Week high

18.00

52-Week change

33.97%

Beta

0.01

50-Day moving average

14.14

200-Day moving average

12.48

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 year

Fiscal year ends

December 31th, 2023

Most recent quarter (mrq)

June 30th, 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)

0.02

Revenue per share (ttm)

0.02

Quarterly revenue growth (yoy)

Gross profit (ttm)

0.00

EBITDA

-77,129,682.00

Net income to common (ttm)

-78,964,834.00

Diluted EPS (ttm)

-1.59

Quarterly earnings growth (yoy)

Balance sheet

Total cash (mrq)

119.63M

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

-56,889,705.00

Levered free cash flow (LFCF)

-29,891,110.00