Eyenovia, Inc. (EYEN)
NASDAQ: EYEN · Real-Time Price · USD
0.0924
-0.0268 (-22.48%)
At close: Nov 20, 2024, 4:00 PM
0.0890
-0.0034 (-3.68%)
Pre-market: Nov 21, 2024, 7:41 AM EST

Eyenovia Statistics

Total Valuation

Eyenovia has a market cap or net worth of $7.99 million. The enterprise value is $13.81 million.

Market Cap 7.99M
Enterprise Value 13.81M

Important Dates

The last earnings date was Tuesday, November 12, 2024, after market close.

Earnings Date Nov 12, 2024
Ex-Dividend Date n/a

Share Statistics

Eyenovia has 86.44 million shares outstanding. The number of shares has increased by 42.13% in one year.

Current Share Class 86.44M
Shares Outstanding 86.44M
Shares Change (YoY) +42.13%
Shares Change (QoQ) +30.94%
Owned by Insiders (%) 13.49%
Owned by Institutions (%) 6.25%
Float 66.25M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 159.04
Forward PS 0.88
PB Ratio 2.15
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 433.86
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.74, with a Debt / Equity ratio of 3.50.

Current Ratio 0.74
Quick Ratio 0.48
Debt / Equity 3.50
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -13.95

Financial Efficiency

Return on equity (ROE) is -388.03% and return on invested capital (ROIC) is -94.73%.

Return on Equity (ROE) -388.03%
Return on Assets (ROA) -79.68%
Return on Capital (ROIC) -94.73%
Revenue Per Employee $558
Profits Per Employee -$663,698
Employee Count 57
Asset Turnover 0.00
Inventory Turnover 3.77

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -93.10% in the last 52 weeks. The beta is 1.75, so Eyenovia's price volatility has been higher than the market average.

Beta (5Y) 1.75
52-Week Price Change -93.10%
50-Day Moving Average 0.46
200-Day Moving Average 0.87
Relative Strength Index (RSI) 19.61
Average Volume (20 Days) 7,048,276

Short Selling Information

The latest short interest is 2.14 million, so 2.47% of the outstanding shares have been sold short.

Short Interest 2.14M
Short Previous Month 2.29M
Short % of Shares Out 2.47%
Short % of Float 3.22%
Short Ratio (days to cover) 2.45

Income Statement

In the last 12 months, Eyenovia had revenue of $31,832 and -$37.83 million in losses. Loss per share was -$0.69.

Revenue 31,832
Gross Profit -5.65M
Operating Income -36.75M
Pretax Income -32.44M
Net Income -37.83M
EBITDA -35.65M
EBIT -36.75M
Loss Per Share -$0.69
Full Income Statement

Balance Sheet

The company has $7.19 million in cash and $13.01 million in debt, giving a net cash position of -$5.82 million or -$0.07 per share.

Cash & Cash Equivalents 7.19M
Total Debt 13.01M
Net Cash -5.82M
Net Cash Per Share -$0.07
Equity (Book Value) 3.72M
Book Value Per Share 0.04
Working Capital -4.09M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$30.33 million and capital expenditures -$306,707, giving a free cash flow of -$30.64 million.

Operating Cash Flow -30.33M
Capital Expenditures -306,707
Free Cash Flow -30.64M
FCF Per Share -$0.35
Full Cash Flow Statement

Margins

Gross Margin n/a
Operating Margin -115,461.33%
Pretax Margin -118,845.16%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin -341,869.79%

Dividends & Yields

Eyenovia does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -42.13%
Shareholder Yield -42.13%
Earnings Yield -473.64%
FCF Yield -383.60%

Analyst Forecast

The average price target for Eyenovia is $2.00, which is 2,064.50% higher than the current price. The consensus rating is "Hold".

Price Target $2.00
Price Target Difference 2,064.50%
Analyst Consensus Hold
Analyst Count 4
Revenue Growth Forecast (5Y) 681.35%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Eyenovia has an Altman Z-Score of -14.49 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -14.49
Piotroski F-Score 3