$1.34B Market Cap.
OCUL Market Cap. (MRY)
OCUL Shares Outstanding (MRY)
OCUL Assets (MRY)
Total Assets
$457.94M
Total Liabilities
$142.59M
Total Investments
$0
OCUL Income (MRY)
Revenue
$63.72M
Net Income
-$193.51M
Operating Expense
$229.88M
OCUL Cash Flow (MRY)
CF Operations
-$134.68M
CF Investing
-$1.29M
CF Financing
$332.11M
OCUL Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0 | 0% | 0% | 0% | - |
2023 | $0 | 0% | 0% | 0% | - |
2022 | $0 | 0% | 0% | 0% | - |
2021 | $0 | 0% | 0% | 0% | - |
2020 | $0 | 0% | - | 0% | - |
OCUL Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $457,935,000 (81.68%) | $252,060,000 (68.84%) | $149,289,000 (-27.14%) | $204,887,000 (-21.76%) |
Assets Current | $440,987,000 (89.89%) | $232,235,000 (79.16%) | $129,627,000 (-32.24%) | $191,300,000 (-22.29%) |
Assets Non-Current | $16,948,000 (-14.51%) | $19,825,000 (0.83%) | $19,662,000 (44.71%) | $13,587,000 (-13.48%) |
Goodwill & Intangible Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Shareholders Equity | $315,344,000 (246.03%) | $91,131,000 (157.59%) | $35,379,000 (-59.80%) | $87,999,000 (15.64%) |
Property Plant & Equipment Net | $15,334,000 (-15.80%) | $18,211,000 (1.75%) | $17,898,000 (51.38%) | $11,823,000 (-15.18%) |
Cash & Equivalents | $393,716,000 (99.28%) | $197,571,000 (89.86%) | $104,064,000 (-37.28%) | $165,928,000 (-27.80%) |
Accumulated Other Comprehensive Income | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Deferred Revenue | $14,128,000 (-1.82%) | $14,390,000 (3.06%) | $13,963,000 (7.41%) | $13,000,000 (8.33%) |
Total Investments | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $3,040,000 (31.89%) | $2,305,000 (16.77%) | $1,974,000 (57.92%) | $1,250,000 (4.08%) |
Trade & Non-Trade Receivables | $32,388,000 (23.72%) | $26,179,000 (22.76%) | $21,325,000 (0.90%) | $21,135,000 (72.50%) |
Trade & Non-Trade Payables | $4,176,000 (-4.85%) | $4,389,000 (-14.33%) | $5,123,000 (11.56%) | $4,592,000 (69.51%) |
Accumulated Retained Earnings (Deficit) | -$891,084,000 (-27.74%) | -$697,578,000 (-13.09%) | -$616,842,000 (-13.02%) | -$545,804,000 (-1.22%) |
Tax Assets | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Debt | $75,783,000 (-9.12%) | $83,389,000 (29.72%) | $64,283,000 (8.99%) | $58,983,000 (0.93%) |
Debt Current | $1,933,000 (21.88%) | $1,586,000 (-0.81%) | $1,599,000 (-1.54%) | $1,624,000 (-83.17%) |
Debt Non-Current | $73,850,000 (-9.72%) | $81,803,000 (30.50%) | $62,684,000 (9.28%) | $57,359,000 (17.56%) |
Total Liabilities | $142,591,000 (-11.40%) | $160,929,000 (41.28%) | $113,910,000 (-2.55%) | $116,888,000 (-37.08%) |
Liabilities Current | $41,354,000 (18.51%) | $34,896,000 (11.15%) | $31,395,000 (19.20%) | $26,337,000 (-1.23%) |
Liabilities Non-Current | $101,237,000 (-19.67%) | $126,033,000 (52.74%) | $82,515,000 (-8.87%) | $90,551,000 (-43.09%) |
OCUL Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $63,723,000 (9.03%) | $58,443,000 (13.49%) | $51,494,000 (18.32%) | $43,522,000 (150.08%) |
Cost of Revenue | $5,626,000 (6.53%) | $5,281,000 (16.32%) | $4,540,000 (3.04%) | $4,406,000 (111.52%) |
Selling General & Administrative Expense | $102,243,000 (37.26%) | $74,489,000 (3.25%) | $72,146,000 (7.57%) | $67,070,000 (35.57%) |
Research & Development Expense | $127,635,000 (109.05%) | $61,055,000 (14.20%) | $53,462,000 (6.75%) | $50,083,000 (74.54%) |
Operating Expenses | $229,878,000 (69.60%) | $135,544,000 (7.91%) | $125,608,000 (7.22%) | $117,153,000 (49.88%) |
Interest Expense | $13,577,000 (19.75%) | $11,338,000 (61.46%) | $7,022,000 (5.26%) | $6,671,000 (-1.43%) |
Income Tax Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$193,506,000 (-139.68%) | -$80,736,000 (-13.65%) | -$71,038,000 (-984.05%) | -$6,553,000 (95.79%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$193,506,000 (-139.68%) | -$80,736,000 (-13.65%) | -$71,038,000 (-984.05%) | -$6,553,000 (95.79%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$193,506,000 (-139.68%) | -$80,736,000 (-13.65%) | -$71,038,000 (-984.05%) | -$6,553,000 (95.79%) |
Weighted Average Shares | $158,265,162 (98.26%) | $79,827,362 (3.84%) | $76,875,035 (0.63%) | $76,392,870 (25.74%) |
Weighted Average Shares Diluted | $158,265,162 (84.90%) | $85,596,594 (3.57%) | $82,644,267 (0.59%) | $82,162,102 (35.24%) |
Earning Before Interest & Taxes (EBIT) | -$179,929,000 (-159.27%) | -$69,398,000 (-8.41%) | -$64,016,000 (-54350.85%) | $118,000 (100.08%) |
Gross Profit | $58,097,000 (9.28%) | $53,162,000 (13.22%) | $46,954,000 (20.04%) | $39,116,000 (155.33%) |
Operating Income | -$171,781,000 (-108.52%) | -$82,382,000 (-4.74%) | -$78,654,000 (-0.79%) | -$78,037,000 (-24.17%) |
OCUL Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$1,288,000 (78.84%) | -$6,087,000 (-63.85%) | -$3,715,000 (-211.14%) | -$1,194,000 (-41.97%) |
Net Cash Flow from Financing | $332,110,000 (95.56%) | $169,828,000 (11580.06%) | $1,454,000 (-49.00%) | $2,851,000 (-98.75%) |
Net Cash Flow from Operations | -$134,677,000 (-91.75%) | -$70,234,000 (-17.84%) | -$59,603,000 (9.07%) | -$65,550,000 (-22.40%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $196,145,000 (109.77%) | $93,507,000 (251.15%) | -$61,864,000 (3.18%) | -$63,893,000 (-136.80%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$1,288,000 (78.84%) | -$6,087,000 (-63.85%) | -$3,715,000 (-211.14%) | -$1,194,000 (-41.97%) |
Issuance (Repayment) of Debt Securities | $0 (0%) | $51,165,000 (0%) | $0 (0%) | -$445,000 (0%) |
Issuance (Purchase) of Equity Shares | $332,110,000 (179.88%) | $118,663,000 (8061.14%) | $1,454,000 (-59.28%) | $3,571,000 (-98.43%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $33,109,000 (85.74%) | $17,825,000 (5.08%) | $16,964,000 (13.27%) | $14,977,000 (98.87%) |
Depreciation Amortization & Accretion | $3,786,000 (26.92%) | $2,983,000 (41.44%) | $2,109,000 (-12.89%) | $2,421,000 (-12.69%) |
OCUL Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 91.20% (0.22%) | 91.00% (-0.22%) | 91.20% (1.45%) | 89.90% (2.16%) |
Profit Margin | -303.70% (-119.91%) | -138.10% (-0.07%) | -138.00% (-813.91%) | -15.10% (98.31%) |
EBITDA Margin | -276.40% (-143.31%) | -113.60% (5.49%) | -120.20% (-2172.41%) | 5.80% (100.69%) |
Return on Average Equity (ROAE) | -53.30% (81.55%) | -288.90% (-130.94%) | -125.10% (-1524.68%) | -7.70% (99.18%) |
Return on Average Assets (ROAA) | -38.60% (20.41%) | -48.50% (-14.12%) | -42.50% (-1365.52%) | -2.90% (97.48%) |
Return on Sales (ROS) | -282.40% (-137.91%) | -118.70% (4.51%) | -124.30% (-41533.33%) | 0.30% (100.04%) |
Return on Invested Capital (ROIC) | -178.10% (-137.47%) | -75.00% (14.97%) | -88.20% (-44200.00%) | 0.20% (100.09%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -7 (-58.51%) | -4.42 (-44.60%) | -3.05 (96.06%) | -77.44 (-857.75%) |
Price to Sales Ratio (P/S) | 21.21 (248.16%) | 6.09 (45.22%) | 4.2 (-65.71%) | 12.23 (-83.07%) |
Price to Book Ratio (P/B) | 4.26 (9.54%) | 3.89 (-36.46%) | 6.12 (0.81%) | 6.07 (-68.75%) |
Debt to Equity Ratio (D/E) | 0.45 (-74.41%) | 1.77 (-45.16%) | 3.22 (142.47%) | 1.33 (-45.60%) |
Earnings Per Share (EPS) | -1.22 (-20.79%) | -1.01 (-9.78%) | -0.92 (-922.22%) | -0.09 (96.48%) |
Sales Per Share (SPS) | 0.4 (-44.95%) | 0.73 (9.25%) | 0.67 (17.54%) | 0.57 (99.30%) |
Free Cash Flow Per Share (FCFPS) | -0.86 (10.15%) | -0.96 (-16.02%) | -0.82 (5.72%) | -0.87 (2.35%) |
Book Value Per Share (BVPS) | 1.99 (74.52%) | 1.14 (148.26%) | 0.46 (-60.07%) | 1.15 (-8.06%) |
Tangible Assets Book Value Per Share (TABVPS) | 2.89 (-8.39%) | 3.16 (62.62%) | 1.94 (-27.59%) | 2.68 (-37.77%) |
Enterprise Value Over EBIT (EV/EBIT) | -5 (0.00%) | -5 (-150.00%) | -2 (-100.06%) | 3,489 (34990.00%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -5.61 (-14.76%) | -4.89 (-97.42%) | -2.48 (-101.53%) | 162.13 (1718.43%) |
Asset Turnover | 0.13 (-63.82%) | 0.35 (13.96%) | 0.31 (58.76%) | 0.19 (50.39%) |
Current Ratio | 10.66 (60.24%) | 6.66 (61.18%) | 4.13 (-43.16%) | 7.26 (-21.32%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$135,965,000 (-78.15%) | -$76,321,000 (-20.54%) | -$63,318,000 (5.13%) | -$66,744,000 (-22.70%) |
Enterprise Value (EV) | $988,926,827 (204.37%) | $324,911,072 (111.83%) | $153,383,182 (-62.74%) | $411,658,766 (-71.87%) |
Earnings Before Tax (EBT) | -$193,506,000 (-139.68%) | -$80,736,000 (-13.65%) | -$71,038,000 (-984.05%) | -$6,553,000 (95.79%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$176,143,000 (-165.22%) | -$66,415,000 (-7.28%) | -$61,907,000 (-2538.24%) | $2,539,000 (101.74%) |
Invested Capital | $98,648,000 (-4.21%) | $102,982,000 (31.84%) | $78,113,000 (9.09%) | $71,605,000 (12.20%) |
Working Capital | $399,633,000 (102.51%) | $197,339,000 (100.89%) | $98,232,000 (-40.45%) | $164,963,000 (-24.84%) |
Tangible Asset Value | $457,935,000 (81.68%) | $252,060,000 (68.84%) | $149,289,000 (-27.14%) | $204,887,000 (-21.76%) |
Market Capitalization | $1,342,636,827 (279.05%) | $354,207,072 (63.68%) | $216,399,182 (-59.47%) | $533,972,766 (-63.87%) |
Average Equity | $363,260,750 (1199.89%) | $27,945,500 (-50.80%) | $56,801,500 (-32.98%) | $84,748,500 (408.59%) |
Average Assets | $501,085,500 (201.14%) | $166,393,750 (-0.45%) | $167,140,250 (-25.41%) | $224,093,250 (65.93%) |
Invested Capital Average | $101,013,250 (9.12%) | $92,570,750 (27.58%) | $72,558,500 (4.79%) | $69,242,750 (4.43%) |
Shares | 157,217,427 (97.96%) | 79,418,626 (3.13%) | 77,010,385 (0.52%) | 76,610,153 (7.31%) |
