Eyenovia, Inc. (EYEN)
NASDAQ: EYEN · Real-Time Price · USD
1.620
-0.030 (-1.82%)
At close: Mar 13, 2025, 4:00 PM
1.550
-0.070 (-4.32%)
After-hours: Mar 13, 2025, 7:08 PM EST

Eyenovia Statistics

Total Valuation

Eyenovia has a market cap or net worth of $3.39 million. The enterprise value is $9.22 million.

Market Cap 3.39M
Enterprise Value 9.22M

Important Dates

The next estimated earnings date is Tuesday, March 25, 2025, after market close.

Earnings Date Mar 25, 2025
Ex-Dividend Date n/a

Share Statistics

Eyenovia has 2.09 million shares outstanding. The number of shares has increased by 43.59% in one year.

Current Share Class 2.09M
Shares Outstanding 2.09M
Shares Change (YoY) +43.59%
Shares Change (QoQ) +30.94%
Owned by Insiders (%) 0.30%
Owned by Institutions (%) 3.66%
Float 2.09M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 34.80
Forward PS 1.21
PB Ratio 0.47
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 289.50
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 Invested Capital (ROIC) -94.73%
Return on Capital Employed (ROCE) -524.07%
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 -98.77% in the last 52 weeks. The beta is 1.29, so Eyenovia's price volatility has been higher than the market average.

Beta (5Y) 1.29
52-Week Price Change -98.77%
50-Day Moving Average 3.92
200-Day Moving Average 35.85
Relative Strength Index (RSI) 32.72
Average Volume (20 Days) 138,871

Short Selling Information

The latest short interest is 249,414, so 11.91% of the outstanding shares have been sold short.

Short Interest 249,414
Short Previous Month 4.47M
Short % of Shares Out 11.91%
Short % of Float 11.95%
Short Ratio (days to cover) 0.90

Income Statement

In the last 12 months, Eyenovia had revenue of $31,832 and -$37.83 million in losses. Loss per share was -$55.33.

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 -$55.33
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 -$2.78 per share.

Cash & Cash Equivalents 7.19M
Total Debt 13.01M
Net Cash -5.82M
Net Cash Per Share -$2.78
Equity (Book Value) 3.72M
Book Value Per Share 3.44
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 -$14.63
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 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 -43.59%
Shareholder Yield -43.59%
Earnings Yield -1,115.34%
FCF Yield -903.31%

Analyst Forecast

The average price target for Eyenovia is $2.00, which is 23.46% higher than the current price. The consensus rating is "Hold".

Price Target $2.00
Price Target Difference 23.46%
Analyst Consensus Hold
Analyst Count 4
Revenue Growth Forecast (5Y) 408.12%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 -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