Ocumetics Financial Statements From 2010 to 2024

OTC Stock   0.36  0.03  7.69%   
Ocumetics Technology financial statements provide useful quarterly and yearly information to potential Ocumetics Technology Corp investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Ocumetics Technology financial statements helps investors assess Ocumetics Technology's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Ocumetics Technology's valuation are summarized below:
Market Capitalization
46.7 M
Earnings Share
(0.02)
There are over seventy-four available trending fundamental ratios for Ocumetics Technology Corp, which can be analyzed over time and compared to other ratios. All traders should should check out Ocumetics Technology's recent fundamental trends against the trends from 2010 to 2024 to make sure the company is sustainable. Enterprise Value is likely to climb to about 41.3 M in 2024, whereas Market Cap is likely to drop slightly above 19.6 M in 2024.
Check Ocumetics Technology financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Ocumetics Technology's main balance sheet or income statement drivers, such as Interest Expense of 30.8 K, Selling General Administrative of 2.7 M or Total Revenue of 0.0, as well as many indicators such as Price To Sales Ratio of 0.0, Dividend Yield of 0.0 or PTB Ratio of 452. Ocumetics financial statements analysis is a perfect complement when working with Ocumetics Technology Valuation or Volatility modules.
  
This module can also supplement various Ocumetics Technology Technical models . Check out the analysis of Ocumetics Technology Correlation against competitors.

Ocumetics Technology Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Other Current Liabilities297.8 K332.4 K408.7 K
Slightly volatile
Total Current Liabilities490.7 K623.7 K458 K
Very volatile
Accounts Payable574.3 K546.9 K96.7 K
Slightly volatile
Total Current Assets202.3 K311 K88.6 K
Slightly volatile
Common Stock1.1 M1.7 M972.6 K
Slightly volatile
Other Liabilities400 K450 K490 K
Slightly volatile
Total Assets1.2 MM900 K
Slightly volatile
Cash338 K235.8 K145.5 K
Slightly volatile
Non Current Assets Total784.3 K725.4 K717.5 K
Slightly volatile
Non Currrent Assets Other72.3 K81.4 K88.6 K
Slightly volatile
Other Assets72.3 K81.4 K88.6 K
Slightly volatile
Common Stock Shares Outstanding123.9 M118.5 M110.2 M
Slightly volatile
Non Current Liabilities Total297.1 K321.6 K460.7 K
Slightly volatile
Other Stockholder Equity215.9 K242.8 K264.4 K
Slightly volatile
Total Liabilities687.3 K945.3 KM
Slightly volatile
Capital Stock5.2 M7.5 M2.4 M
Slightly volatile
Intangible Assets726.2 K657.6 K636.7 K
Slightly volatile
Long Term Debt337.7 K321.6 K297.3 K
Slightly volatile
Net Debt68.6 K77.2 K84.1 K
Slightly volatile

Ocumetics Technology Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative2.7 M2.5 M550.3 K
Slightly volatile
Total Operating Expenses3.8 M3.6 M804.5 K
Slightly volatile
Reconciled Depreciation103.5 K117.6 K80.8 K
Slightly volatile

Ocumetics Technology Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation92.4 K117.6 K72.1 K
Slightly volatile
Change To Operating Activities315.2 K300.2 K83.5 K
Slightly volatile
Total Cash From Financing Activities1.9 M1.8 M588.4 K
Slightly volatile
Change To Netincome2.4 M2.3 M613.6 K
Slightly volatile
End Period Cash Flow203.3 K235.8 K76.2 K
Slightly volatile
Begin Period Cash Flow673.1 K602.1 K209.2 K
Slightly volatile
Other Non Cash Items352 K613.3 K87.4 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Average Payables375 K357.1 K158.1 K
Slightly volatile
Capex To Depreciation1.231.20881.343
Slightly volatile
Payables Turnover0.20.21510.4206
Pretty Stable
Cash Per Share0.00190.0020.0298
Pretty Stable
Days Payables Outstanding1.8 K1.7 K942
Slightly volatile
Income Quality0.550.56160.3537
Slightly volatile
Intangibles To Total Assets0.690.63440.7092
Slightly volatile
Current Ratio0.470.49864.6794
Pretty Stable
Graham Number0.02250.02370.0919
Pretty Stable
Debt To Equity3.713.53050.7853
Slightly volatile
Capex Per Share8.0E-40.00120.0011
Slightly volatile
Average Receivables22.9 K38.5 K20.3 K
Slightly volatile
Interest Debt Per Share0.00170.0039.0E-4
Slightly volatile
Debt To Assets0.210.31030.2191
Slightly volatile
Days Of Payables Outstanding1.8 K1.7 K942
Slightly volatile
Ebt Per Ebit0.80.910.9827
Slightly volatile
Long Term Debt To Capitalization0.420.77930.3042
Slightly volatile
Total Debt To Capitalization0.420.77930.3042
Slightly volatile
Debt Equity Ratio3.713.53050.7853
Slightly volatile
Quick Ratio0.470.49864.6998
Pretty Stable
Cash Ratio0.360.37814.5847
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio1.651.06952.0778
Slightly volatile
Debt Ratio0.210.31030.2191
Slightly volatile

Ocumetics Technology Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap19.6 M39.2 M42.1 M
Slightly volatile
Enterprise Value41.3 M39.3 M43.4 M
Slightly volatile

About Ocumetics Technology Financial Statements

Ocumetics Technology investors use historical fundamental indicators, such as Ocumetics Technology's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Ocumetics Technology. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year

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Additional Tools for Ocumetics Stock Analysis

When running Ocumetics Technology's price analysis, check to measure Ocumetics Technology's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ocumetics Technology is operating at the current time. Most of Ocumetics Technology's value examination focuses on studying past and present price action to predict the probability of Ocumetics Technology's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ocumetics Technology's price. Additionally, you may evaluate how the addition of Ocumetics Technology to your portfolios can decrease your overall portfolio volatility.