EyePoint Pharmaceuticals Statistics
Total Valuation
EYPT has a market cap or net worth of $347.08 million. The enterprise value is -$1.42 million.
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 |