OCULOcular Therapeutix, Inc.

$10.77

Is it safe?

Can OCUL take a bad year?

The deepest fall in OCUL's price history on file is −91%; it is −33% below its high today.

6.38

Altman Z-score · distress below 1.8 · safe above 3 · safe zone, the balance sheet is not what threatens this one

Cash runway
2.8 years

Cash runway · burning $60M a quarter at the current rate

Annualised volatility
68%

Annualised volatility · three times the market's own swing

Worst drawdown on file
−91%

Worst drawdown on file · −33% today

Details
Cash and short-term investments
$667M
EBITDA, trailing twelve months
−$295M
Operating profit, trailing twelve months
−$299M
Annualised volatilitytwo years of daily moves
68%
Worst drawdown on file
−91%
Below its 52-week high
−33%

Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.