Eyenovia, Inc. (EYEN)

Eyenovia Statistics

Total Valuation

Eyenovia has a market cap or net worth of $42.03 million. The enterprise value is $56.57 million.

Market Cap	42.03M
Enterprise Value	56.57M

Important Dates

The next confirmed earnings date is Tuesday, November 12, 2024, after market close.

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

Share Statistics

Eyenovia has 86.38 million shares outstanding. The number of shares has increased by 28.63% in one year.

Current Share Class	86.38M
Shares Outstanding	86.38M
Shares Change (YoY)	+28.63%
Shares Change (QoQ)	+13.98%
Owned by Insiders (%)	13.50%
Owned by Institutions (%)	7.41%
Float	68.66M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	6.89
PB Ratio	n/a
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	1,801.19
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.46

Current Ratio	0.46
Quick Ratio	0.17
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-13.25

Financial Efficiency

Return on equity (ROE) is -914.66% and return on invested capital (ROIC) is -112.46%.

Return on Equity (ROE)	-914.66%
Return on Assets (ROA)	-92.94%
Return on Capital (ROIC)	-112.46%
Revenue Per Employee	$551
Profits Per Employee	-$654,064
Employee Count	57
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 -62.71% 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	-62.71%
50-Day Moving Average	0.51
200-Day Moving Average	0.93
Relative Strength Index (RSI)	44.01
Average Volume (20 Days)	858,035

Short Selling Information

The latest short interest is 2.29 million, so 2.65% of the outstanding shares have been sold short.

Short Interest	2.29M
Short Previous Month	3.29M
Short % of Shares Out	2.65%
Short % of Float	3.33%
Short Ratio (days to cover)	2.97

Income Statement

In the last 12 months, Eyenovia had revenue of $31,405 and -$37.28 million in losses. Loss per share was -$0.79.

Revenue	31,405
Gross Profit	-5.53M
Operating Income	-35.94M
Pretax Income	-32.44M
Net Income	-37.28M
EBITDA	-34.80M
EBIT	-35.94M
Loss Per Share	-$0.79

Balance Sheet

The company has $2.30 million in cash and $15.66 million in debt, giving a net cash position of -$13.36 million or -$0.15 per share.

Cash & Cash Equivalents	2.30M
Total Debt	15.66M
Net Cash	-13.36M
Net Cash Per Share	-$0.15
Equity (Book Value)	-2.37M
Book Value Per Share	-0.04
Working Capital	-8.56M

Cash Flow

In the last 12 months, operating cash flow was -$30.23 million and capital expenditures -$885,248, giving a free cash flow of -$31.11 million.

Operating Cash Flow	-30.23M
Capital Expenditures	-885,248
Free Cash Flow	-31.11M
FCF Per Share	-$0.36

Margins

Gross Margin	n/a
Operating Margin	-114,446.45%
Pretax Margin	-118,712.53%
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	-28.63%
Shareholder Yield	-28.63%
Earnings Yield	-84.58%
FCF Yield	-70.59%

Analyst Forecast

The average price target for Eyenovia is $12.00, which is 2,366.09% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$12.00
Price Target Difference	2,366.09%
Analyst Consensus	Strong Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	681.35%
EPS Growth Forecast (5Y)	n/a

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 -17.33 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-17.33
Piotroski F-Score	2