EyePoint Statistics
Total Valuation
EyePoint has a market cap or net worth of $1.23 billion. The enterprise value is $1.03 billion.
| Market Cap | 1.23B |
| Enterprise Value | 1.03B |
Important Dates
The next estimated earnings date is Wednesday, August 5, 2026, before market open.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EyePoint has 83.84 million shares outstanding. The number of shares has increased by 27.76% in one year.
| Current Share Class | 83.84M |
| Shares Outstanding | 83.84M |
| Shares Change (YoY) | +27.76% |
| Shares Change (QoQ) | +3.57% |
| Owned by Insiders (%) | 0.95% |
| Owned by Institutions (%) | 87.78% |
| Float | 62.24M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 162.09 |
| Forward PS | 900.26 |
| PB Ratio | 5.33 |
| P/TBV Ratio | 5.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 135.79 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.66, with a Debt / Equity ratio of 0.10.
| Current Ratio | 6.66 |
| Quick Ratio | 5.97 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -8,540.09 |
Financial Efficiency
Return on equity (ROE) is -102.71% and return on invested capital (ROIC) is -1,062.24%.
| Return on Equity (ROE) | -102.71% |
| Return on Assets (ROA) | -54.13% |
| Return on Invested Capital (ROIC) | -1,062.24% |
| Return on Capital Employed (ROCE) | -112.39% |
| Weighted Average Cost of Capital (WACC) | 13.59% |
| Revenue Per Employee | $35,579 |
| Profits Per Employee | -$1.27M |
| Employee Count | 214 |
| Asset Turnover | 0.02 |
| Inventory Turnover | 137.53 |
Taxes
In the past 12 months, EyePoint has paid $229,000 in taxes.
| Income Tax | 229,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +34.31% in the last 52 weeks. The beta is 1.74, so EyePoint's price volatility has been higher than the market average.
| Beta (5Y) | 1.74 |
| 52-Week Price Change | +34.31% |
| 50-Day Moving Average | 13.23 |
| 200-Day Moving Average | 14.15 |
| Relative Strength Index (RSI) | 59.38 |
| Average Volume (20 Days) | 1,590,580 |
Short Selling Information
The latest short interest is 15.08 million, so 17.98% of the outstanding shares have been sold short.
| Short Interest | 15.08M |
| Short Previous Month | 15.10M |
| Short % of Shares Out | 17.98% |
| Short % of Float | 24.23% |
| Short Ratio (days to cover) | 14.51 |
Income Statement
In the last 12 months, EyePoint had revenue of $7.61 million and -$271.60 million in losses. Loss per share was -$3.51.
| Revenue | 7.61M |
| Gross Profit | -224.75M |
| Operating Income | -281.82M |
| Pretax Income | -271.37M |
| Net Income | -271.60M |
| EBITDA | -279.38M |
| EBIT | -281.82M |
| Loss Per Share | -$3.51 |
Balance Sheet
The company has $222.55 million in cash and $22.31 million in debt, with a net cash position of $200.23 million or $2.39 per share.
| Cash & Cash Equivalents | 222.55M |
| Total Debt | 22.31M |
| Net Cash | 200.23M |
| Net Cash Per Share | $2.39 |
| Equity (Book Value) | 230.47M |
| Book Value Per Share | 2.76 |
| Working Capital | 212.04M |
Cash Flow
In the last 12 months, operating cash flow was -$267.54 million and capital expenditures -$4.00 million, giving a free cash flow of -$271.54 million.
| Operating Cash Flow | -267.54M |
| Capital Expenditures | -4.00M |
| Depreciation & Amortization | 2.45M |
| Net Borrowing | -99,000 |
| Free Cash Flow | -271.54M |
| FCF Per Share | -$3.24 |
Margins
| Gross Margin | n/a |
| Operating Margin | -3,701.38% |
| Pretax Margin | -3,564.09% |
| 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 | -27.76% |
| Shareholder Yield | -27.76% |
| Earnings Yield | -22.01% |
| FCF Yield | -22.00% |
Analyst Forecast
The average price target for EyePoint is $40.54, which is 175.41% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $40.54 |
| Price Target Difference | 175.41% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 107.47% |
| EPS Growth Forecast (3Y) | n/a |
Fair 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 1.37 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.37 |
| Piotroski F-Score | 1 |