EyePoint Statistics
Total Valuation
EyePoint has a market cap or net worth of $27.54 million. The enterprise value is -$68.79 million.
| Market Cap | 27.54M |
| Enterprise Value | -68.79M |
Important Dates
The last earnings date was Thursday, November 12, 2026, before market open.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EyePoint has 86.21 million shares outstanding. The number of shares has increased by 25.68% in one year.
| Current Share Class | 86.21M |
| Shares Outstanding | 86.21M |
| Shares Change (YoY) | +25.68% |
| Shares Change (QoQ) | +3.12% |
| Owned by Insiders (%) | 0.94% |
| Owned by Institutions (%) | 92.11% |
| Float | 60.67M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 10.68 |
| Forward PS | 31.72 |
| PB Ratio | 0.26 |
| P/TBV Ratio | 0.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
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 3.30, with a Debt / Equity ratio of 0.20.
| Current Ratio | 3.30 |
| Quick Ratio | 3.08 |
| Debt / Equity | 0.20 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -10,661.45 |
Financial Efficiency
Return on equity (ROE) is -221.92% and return on invested capital (ROIC) is -124.29%.
| Return on Equity (ROE) | -221.92% |
| Return on Assets (ROA) | -105.25% |
| Return on Invested Capital (ROIC) | -124.29% |
| Return on Capital Employed (ROCE) | -275.66% |
| Weighted Average Cost of Capital (WACC) | 8.26% |
| Revenue Per Employee | $12,051 |
| Profits Per Employee | -$1.60M |
| Employee Count | 214 |
| Asset Turnover | 0.01 |
| Inventory Turnover | 155.80 |
Taxes
In the past 12 months, EyePoint has paid $136,000 in taxes.
| Income Tax | 136,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -97.26% in the last 52 weeks. The beta is 1.91, so EyePoint's price volatility has been higher than the market average.
| Beta (5Y) | 1.91 |
| 52-Week Price Change | -97.26% |
| 50-Day Moving Average | 2.41 |
| 200-Day Moving Average | 10.30 |
| Relative Strength Index (RSI) | 18.36 |
| Average Volume (20 Days) | 19,023,127 |
Short Selling Information
The latest short interest is 11.02 million, so 12.78% of the outstanding shares have been sold short.
| Short Interest | 11.02M |
| Short Previous Month | 21.26M |
| Short % of Shares Out | 12.78% |
| Short % of Float | 18.16% |
| Short Ratio (days to cover) | 6.38 |
Income Statement
In the last 12 months, EyePoint had revenue of $2.58 million and -$342.52 million in losses. Loss per share was -$3.97.
| Revenue | 2.58M |
| Gross Profit | -291.50M |
| Operating Income | -351.83M |
| Pretax Income | -342.39M |
| Net Income | -342.52M |
| EBITDA | -349.06M |
| EBIT | -351.83M |
| Loss Per Share | -$3.97 |
Balance Sheet
The company has $118.21 million in cash and $21.87 million in debt, with a net cash position of $96.34 million or $1.12 per share.
| Cash & Cash Equivalents | 118.21M |
| Total Debt | 21.87M |
| Net Cash | 96.34M |
| Net Cash Per Share | $1.12 |
| Equity (Book Value) | 108.51M |
| Book Value Per Share | 1.22 |
| Working Capital | 88.48M |
Cash Flow
In the last 12 months, operating cash flow was -$267.30 million and capital expenditures -$3.98 million, giving a free cash flow of -$271.28 million.
| Operating Cash Flow | -267.30M |
| Capital Expenditures | -3.98M |
| Depreciation & Amortization | 2.77M |
| Net Borrowing | -111,000 |
| Free Cash Flow | -271.28M |
| FCF Per Share | -$3.15 |
Margins
| Gross Margin | n/a |
| Operating Margin | -13,642.03% |
| Pretax Margin | -13,275.96% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -25.68% |
| Shareholder Yield | -25.68% |
| Earnings Yield | -1,243.11% |
| FCF Yield | -984.87% |
Analyst Forecast
The average price target for EyePoint is $9.50, which is 2,873.40% higher than the current price. The consensus rating is "Hold".
| Price Target | $9.50 |
| Price Target Difference | 2,873.40% |
| Analyst Consensus | Hold |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 55.67% |
| 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 |
| Graham Formula Value | n/a |
| Graham Formula 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 -6.94 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -6.94 |
| Piotroski F-Score | 1 |