Eyenovia, Inc. (EYEN)

Eyenovia Statistics

Total Valuation

Eyenovia has a market cap or net worth of $3.09 million. The enterprise value is $12.21 million.

Market Cap	3.09M
Enterprise Value	12.21M

Important Dates

The last earnings date was Tuesday, April 15, 2025, after market close.

Earnings Date	Apr 15, 2025
Ex-Dividend Date	n/a

Share Statistics

Eyenovia has 2.83 million shares outstanding. The number of shares has increased by 62.41% in one year.

Current Share Class	2.83M
Shares Outstanding	2.83M
Shares Change (YoY)	+62.41%
Shares Change (QoQ)	+39.64%
Owned by Insiders (%)	0.22%
Owned by Institutions (%)	2.68%
Float	2.82M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	15.84
Forward PS	0.98
PB Ratio	-0.24
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	212.87
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.17

Current Ratio	0.17
Quick Ratio	0.15
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-15.11

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-144.58%
Return on Invested Capital (ROIC)	-201.99%
Return on Capital Employed (ROCE)	303.19%
Revenue Per Employee	$4,095
Profits Per Employee	-$3.56M
Employee Count	14
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -97.36% in the last 52 weeks. The beta is 1.20, so Eyenovia's price volatility has been higher than the market average.

Beta (5Y)	1.20
52-Week Price Change	-97.36%
50-Day Moving Average	1.41
200-Day Moving Average	28.14
Relative Strength Index (RSI)	38.34
Average Volume (20 Days)	48,349

Short Selling Information

The latest short interest is 123,238, so 4.35% of the outstanding shares have been sold short.

Short Interest	123,238
Short Previous Month	138,241
Short % of Shares Out	4.35%
Short % of Float	4.36%
Short Ratio (days to cover)	0.27

Income Statement

In the last 12 months, Eyenovia had revenue of $57,336 and -$49.82 million in losses. Loss per share was -$59.81.

Revenue	57,336
Gross Profit	-8.73M
Operating Income	-37.53M
Pretax Income	-32.44M
Net Income	-49.82M
EBITDA	-36.40M
EBIT	-37.53M
Loss Per Share	-$59.81

Balance Sheet

The company has $2.12 million in cash and $11.24 million in debt, giving a net cash position of -$9.12 million or -$3.22 per share.

Cash & Cash Equivalents	2.12M
Total Debt	11.24M
Net Cash	-9.12M
Net Cash Per Share	-$3.22
Equity (Book Value)	-13.10M
Book Value Per Share	-8.69
Working Capital	-13.28M

Cash Flow

In the last 12 months, operating cash flow was -$30.12 million and capital expenditures -$161,477, giving a free cash flow of -$30.28 million.

Operating Cash Flow	-30.12M
Capital Expenditures	-161,477
Free Cash Flow	-30.28M
FCF Per Share	-$10.70

Margins

Gross Margin	n/a
Operating Margin	-65,456.83%
Pretax Margin	-86,888.57%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

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	-62.41%
Shareholder Yield	-62.41%
Earnings Yield	-1,614.56%
FCF Yield	-981.42%

Analyst Forecast

The average price target for Eyenovia is $2.00, which is 83.47% higher than the current price. The consensus rating is "Hold".

Price Target	$2.00
Price Target Difference	83.47%
Analyst Consensus	Hold
Analyst Count	4
Revenue Growth Forecast (5Y)	308.45%
EPS Growth Forecast (5Y)	n/a

Stock Splits

The last stock split was on February 3, 2025. It was a reverse split with a ratio of 0.0125:1.

Last Split Date	Feb 3, 2025
Split Type	Reverse
Split Ratio	0.0125:1

Scores

Eyenovia has an Altman Z-Score of -110.92 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-110.92
Piotroski F-Score	1