Eyenovia, Inc. (EYEN)

Eyenovia Statistics

Total Valuation

Eyenovia has a market cap or net worth of $9.50 million. The enterprise value is $15.33 million.

Market Cap	9.50M
Enterprise Value	15.33M

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

Current Share Class	111.43M
Shares Outstanding	111.43M
Shares Change (YoY)	+43.59%
Shares Change (QoQ)	+30.94%
Owned by Insiders (%)	0.67%
Owned by Institutions (%)	4.83%
Float	102.08M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	146.82
Forward PS	1.75
PB Ratio	1.98
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	481.53
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 -95.15% in the last 52 weeks. The beta is 1.44, so Eyenovia's price volatility has been higher than the market average.

Beta (5Y)	1.44
52-Week Price Change	-95.15%
50-Day Moving Average	0.30
200-Day Moving Average	0.68
Relative Strength Index (RSI)	29.33
Average Volume (20 Days)	18,457,060

Short Selling Information

The latest short interest is 6.27 million, so 5.62% of the outstanding shares have been sold short.

Short Interest	6.27M
Short Previous Month	3.55M
Short % of Shares Out	5.62%
Short % of Float	6.14%
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

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 -$0.05 per share.

Cash & Cash Equivalents	7.19M
Total Debt	13.01M
Net Cash	-5.82M
Net Cash Per Share	-$0.05
Equity (Book Value)	3.72M
Book Value Per Share	0.04
Working Capital	-4.09M

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	-$0.27

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	-398.03%
FCF Yield	-322.36%

Analyst Forecast

The average price target for Eyenovia is $2.00, which is 2,244.67% higher than the current price. The consensus rating is "Hold".

Price Target	$2.00
Price Target Difference	2,244.67%
Analyst Consensus	Hold
Analyst Count	4
Revenue Growth Forecast (5Y)	431.00%
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 -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