EyePoint Statistics
Total Valuation
EyePoint has a market cap or net worth of $1.25 billion. The enterprise value is $1.07 billion.
Important Dates
The next estimated earnings date is Wednesday, March 4, 2026, before market open.
| Earnings Date | Mar 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EyePoint has 82.79 million shares outstanding. The number of shares has increased by 35.36% in one year.
| Current Share Class | 82.79M |
| Shares Outstanding | 82.79M |
| Shares Change (YoY) | +35.36% |
| Shares Change (QoQ) | +0.35% |
| Owned by Insiders (%) | 0.97% |
| Owned by Institutions (%) | 61.46% |
| Float | 61.87M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 25.19 |
| Forward PS | 436.46 |
| PB Ratio | 5.40 |
| P/TBV Ratio | 6.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 25.35 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.18, with a Debt / Equity ratio of 0.12.
| Current Ratio | 7.18 |
| Quick Ratio | 6.81 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -15,594.86 |
Financial Efficiency
Return on equity (ROE) is -98.23% and return on invested capital (ROIC) is -58.65%.
| Return on Equity (ROE) | -98.23% |
| Return on Assets (ROA) | -49.39% |
| Return on Invested Capital (ROIC) | -58.65% |
| Return on Capital Employed (ROCE) | -98.52% |
| Revenue Per Employee | $256,600 |
| Profits Per Employee | -$1.25M |
| Employee Count | 165 |
| Asset Turnover | 0.15 |
| Inventory Turnover | 82.88 |
Taxes
In the past 12 months, EyePoint has paid $183,000 in taxes.
| Income Tax | 183,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +105.75% in the last 52 weeks. The beta is 1.64, so EyePoint's price volatility has been higher than the market average.
| Beta (5Y) | 1.64 |
| 52-Week Price Change | +105.75% |
| 50-Day Moving Average | 15.64 |
| 200-Day Moving Average | 11.34 |
| Relative Strength Index (RSI) | 41.06 |
| Average Volume (20 Days) | 871,673 |
Short Selling Information
The latest short interest is 8.63 million, so 10.43% of the outstanding shares have been sold short.
| Short Interest | 8.63M |
| Short Previous Month | 7.31M |
| Short % of Shares Out | 10.43% |
| Short % of Float | 13.95% |
| Short Ratio (days to cover) | 7.06 |
Income Statement
In the last 12 months, EyePoint had revenue of $42.34 million and -$205.75 million in losses. Loss per share was -$3.00.
| Revenue | 42.34M |
| Gross Profit | -161.42M |
| Operating Income | -218.33M |
| Pretax Income | -205.57M |
| Net Income | -205.75M |
| EBITDA | -216.25M |
| EBIT | -218.33M |
| Loss Per Share | -$3.00 |
Full Income StatementBalance Sheet
The company has $204.02 million in cash and $23.26 million in debt, with a net cash position of $180.76 million or $2.18 per share.
| Cash & Cash Equivalents | 204.02M |
| Total Debt | 23.26M |
| Net Cash | 180.76M |
| Net Cash Per Share | $2.18 |
| Equity (Book Value) | 200.18M |
| Book Value Per Share | 2.88 |
| Working Capital | 186.01M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$210.91 million and capital expenditures -$2.68 million, giving a free cash flow of -$213.59 million.
| Operating Cash Flow | -210.91M |
| Capital Expenditures | -2.68M |
| Free Cash Flow | -213.59M |
| FCF Per Share | -$2.58 |
Full Cash Flow StatementMargins
| Gross Margin | n/a |
| Operating Margin | -515.67% |
| Pretax Margin | -485.53% |
| 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 | -35.36% |
| Shareholder Yield | -35.36% |
| Earnings Yield | -16.40% |
| FCF Yield | -17.03% |
Analyst Forecast
The average price target for EyePoint is $28.75, which is 89.89% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $28.75 |
| Price Target Difference | 89.89% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 65.49% |
| 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 -0.7 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.7 |
| Piotroski F-Score | 1 |
