EyePoint Pharmaceuticals, Inc. (EYPT)
NASDAQ: EYPT · Real-Time Price · USD
5.05
-0.37 (-6.83%)
At close: Apr 1, 2025, 4:00 PM
5.18
+0.13 (2.57%)
After-hours: Apr 1, 2025, 5:00 PM EDT

EyePoint Pharmaceuticals Statistics

Total Valuation

EYPT has a market cap or net worth of $347.08 million. The enterprise value is -$1.42 million.

Market Cap 347.08M
Enterprise Value -1.42M

Important Dates

The last earnings date was Wednesday, March 5, 2025, before market open.

Earnings Date Mar 5, 2025
Ex-Dividend Date n/a

Share Statistics

EYPT has 68.73 million shares outstanding. The number of shares has increased by 44.71% in one year.

Current Share Class 68.73M
Shares Outstanding 68.73M
Shares Change (YoY) +44.71%
Shares Change (QoQ) +18.56%
Owned by Insiders (%) 0.95%
Owned by Institutions (%) 72.83%
Float 43.54M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 7.05
Forward PS 16.02
PB Ratio 1.10
P/TBV Ratio 1.03
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 n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 7.81, with a Debt / Equity ratio of 0.07.

Current Ratio 7.81
Quick Ratio 7.57
Debt / Equity 0.07
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -10,418.14

Financial Efficiency

Return on equity (ROE) is -43.42% and return on invested capital (ROIC) is -28.88%.

Return on Equity (ROE) -43.42%
Return on Assets (ROA) -23.57%
Return on Invested Capital (ROIC) -28.88%
Return on Capital Employed (ROCE) -39.48%
Revenue Per Employee $262,261
Profits Per Employee -$793,152
Employee Count 165
Asset Turnover 0.11
Inventory Turnover 7.14

Taxes

In the past 12 months, EYPT has paid $90,000 in taxes.

Income Tax 90,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -74.94% in the last 52 weeks. The beta is 1.42, so EYPT's price volatility has been higher than the market average.

Beta (5Y) 1.42
52-Week Price Change -74.94%
50-Day Moving Average 6.72
200-Day Moving Average 8.39
Relative Strength Index (RSI) 29.92
Average Volume (20 Days) 726,538

Short Selling Information

The latest short interest is 10.83 million, so 15.76% of the outstanding shares have been sold short.

Short Interest 10.83M
Short Previous Month 10.73M
Short % of Shares Out 15.76%
Short % of Float 24.87%
Short Ratio (days to cover) 13.37

Income Statement

In the last 12 months, EYPT had revenue of $43.27 million and -$130.87 million in losses. Loss per share was -$2.32.

Revenue 43.27M
Gross Profit 21.09M
Operating Income -145.85M
Pretax Income -86.74M
Net Income -130.87M
EBITDA -144.31M
EBIT -145.85M
Loss Per Share -$2.32
Full Income Statement

Balance Sheet

The company has $370.91 million in cash and $23.11 million in debt, giving a net cash position of $347.81 million or $5.06 per share.

Cash & Cash Equivalents 370.91M
Total Debt 23.11M
Net Cash 347.81M
Net Cash Per Share $5.06
Equity (Book Value) 336.50M
Book Value Per Share 4.93
Working Capital 334.26M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$126.23 million and capital expenditures -$4.05 million, giving a free cash flow of -$130.28 million.

Operating Cash Flow -126.23M
Capital Expenditures -4.05M
Free Cash Flow -130.28M
FCF Per Share -$1.90
Full Cash Flow Statement

Margins

Gross Margin 48.73%
Operating Margin -337.06%
Pretax Margin -302.22%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

EYPT 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 -44.71%
Shareholder Yield -44.71%
Earnings Yield -37.78%
FCF Yield -37.61%

Analyst Forecast

The average price target for EYPT is $25.71, which is 409.11% higher than the current price. The consensus rating is "Strong Buy".

Price Target $25.71
Price Target Difference 409.11%
Analyst Consensus Strong Buy
Analyst Count 8
Revenue Growth Forecast (5Y) 66.30%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock Splits

The last stock split was on December 9, 2020. It was a reverse split with a ratio of 0.1:1.

Last Split Date Dec 9, 2020
Split Type Reverse
Split Ratio 0.1:1

Scores

EYPT has an Altman Z-Score of 2.36 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.36
Piotroski F-Score 2