EyePoint Statistics
Total Valuation
EyePoint has a market cap or net worth of $1.04 billion. The enterprise value is $759.61 million.
Important Dates
The last earnings date was Wednesday, March 4, 2026, before market open.
| Earnings Date | Mar 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EyePoint has 83.43 million shares outstanding. The number of shares has increased by 30.11% in one year.
| Current Share Class | 83.43M |
| Shares Outstanding | 83.43M |
| Shares Change (YoY) | +30.11% |
| Shares Change (QoQ) | +18.33% |
| Owned by Insiders (%) | 0.96% |
| Owned by Institutions (%) | 71.00% |
| Float | 57.65M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 33.24 |
| Forward PS | 878.73 |
| PB Ratio | 3.38 |
| P/TBV Ratio | 3.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 24.21 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 8.88, with a Debt / Equity ratio of 0.07.
| Current Ratio | 8.88 |
| Quick Ratio | 8.28 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -7,376.79 |
Financial Efficiency
Return on equity (ROE) is -72.19% and return on invested capital (ROIC) is -1,152.54%.
| Return on Equity (ROE) | -72.19% |
| Return on Assets (ROA) | -38.89% |
| Return on Invested Capital (ROIC) | -1,152.54% |
| Return on Capital Employed (ROCE) | -74.45% |
| Weighted Average Cost of Capital (WACC) | 13.80% |
| Revenue Per Employee | $146,593 |
| Profits Per Employee | -$1.08M |
| Employee Count | 214 |
| Asset Turnover | 0.08 |
| Inventory Turnover | 106.42 |
Taxes
In the past 12 months, EyePoint has paid $279,000 in taxes.
| Income Tax | 279,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +106.27% in the last 52 weeks. The beta is 1.79, so EyePoint's price volatility has been higher than the market average.
| Beta (5Y) | 1.79 |
| 52-Week Price Change | +106.27% |
| 50-Day Moving Average | 14.74 |
| 200-Day Moving Average | 13.25 |
| Relative Strength Index (RSI) | 34.95 |
| Average Volume (20 Days) | 1,273,232 |
Short Selling Information
The latest short interest is 12.48 million, so 14.96% of the outstanding shares have been sold short.
| Short Interest | 12.48M |
| Short Previous Month | 10.87M |
| Short % of Shares Out | 14.96% |
| Short % of Float | 21.65% |
| Short Ratio (days to cover) | 6.52 |
Income Statement
In the last 12 months, EyePoint had revenue of $31.37 million and -$231.96 million in losses. Loss per share was -$3.17.
| Revenue | 31.37M |
| Gross Profit | -187.74M |
| Operating Income | -243.43M |
| Pretax Income | -231.68M |
| Net Income | -231.96M |
| EBITDA | -241.13M |
| EBIT | -243.43M |
| Loss Per Share | -$3.17 |
Full Income StatementBalance Sheet
The company has $306.09 million in cash and $22.79 million in debt, with a net cash position of $283.29 million or $3.40 per share.
| Cash & Cash Equivalents | 306.09M |
| Total Debt | 22.79M |
| Net Cash | 283.29M |
| Net Cash Per Share | $3.40 |
| Equity (Book Value) | 306.11M |
| Book Value Per Share | 3.70 |
| Working Capital | 291.63M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$240.11 million and capital expenditures -$3.28 million, giving a free cash flow of -$243.39 million.
| Operating Cash Flow | -240.11M |
| Capital Expenditures | -3.28M |
| Depreciation & Amortization | 2.31M |
| Net Borrowing | -105,000 |
| Free Cash Flow | -243.39M |
| FCF Per Share | -$2.92 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | -775.98% |
| Pretax Margin | -738.53% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
EyePoint 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 | -30.11% |
| Shareholder Yield | -30.11% |
| Earnings Yield | -22.24% |
| FCF Yield | -23.34% |
Analyst Forecast
The average price target for EyePoint is $31.80, which is 154.40% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $31.80 |
| Price Target Difference | 154.40% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 95.54% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on December 9, 2020. It was a reverse split with a ratio of 1:10.
| Last Split Date | Dec 9, 2020 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
Scores
EyePoint has an Altman Z-Score of 2.15 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.15 |
| Piotroski F-Score | 1 |
