EyePoint Statistics
Total Valuation
EyePoint has a market cap or net worth of $364.68 million. The enterprise value is $206.57 million.
| Market Cap | 364.68M |
| Enterprise Value | 206.57M |
Important Dates
The last earnings date was Wednesday, August 5, 2026, before market open.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EyePoint has 86.21 million shares outstanding. The number of shares has increased by 25.93% in one year.
| Current Share Class | 86.21M |
| Shares Outstanding | 86.21M |
| Shares Change (YoY) | +25.93% |
| Shares Change (QoQ) | +0.63% |
| Owned by Insiders (%) | 0.94% |
| Owned by Institutions (%) | 85.85% |
| Float | 60.67M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 130.80 |
| Forward PS | 461.06 |
| PB Ratio | 2.16 |
| P/TBV Ratio | 2.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 74.09 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.50, with a Debt / Equity ratio of 0.13.
| Current Ratio | 4.50 |
| Quick Ratio | 4.30 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -9,605.33 |
Financial Efficiency
Return on equity (ROE) is -148.70% and return on invested capital (ROIC) is -1,644.62%.
| Return on Equity (ROE) | -148.70% |
| Return on Assets (ROA) | -74.85% |
| Return on Invested Capital (ROIC) | -1,644.62% |
| Return on Capital Employed (ROCE) | -170.19% |
| Weighted Average Cost of Capital (WACC) | 12.53% |
| Revenue Per Employee | $13,028 |
| Profits Per Employee | -$1.43M |
| Employee Count | 214 |
| Asset Turnover | 0.01 |
| Inventory Turnover | 114.15 |
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 -68.41% 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 | -68.41% |
| 50-Day Moving Average | 10.03 |
| 200-Day Moving Average | 13.44 |
| Relative Strength Index (RSI) | 28.34 |
| Average Volume (20 Days) | 7,283,020 |
Short Selling Information
The latest short interest is 18.43 million, so 21.37% of the outstanding shares have been sold short.
| Short Interest | 18.43M |
| Short Previous Month | 18.02M |
| Short % of Shares Out | 21.37% |
| Short % of Float | 30.37% |
| Short Ratio (days to cover) | 10.83 |
Income Statement
In the last 12 months, EyePoint had revenue of $2.79 million and -$306.64 million in losses. Loss per share was -$3.76.
| Revenue | 2.79M |
| Gross Profit | -257.47M |
| Operating Income | -316.98M |
| Pretax Income | -306.51M |
| Net Income | -306.64M |
| EBITDA | -314.38M |
| EBIT | -316.98M |
| Loss Per Share | -$3.76 |
Balance Sheet
The company has $180.47 million in cash and $22.37 million in debt, with a net cash position of $158.11 million or $1.83 per share.
| Cash & Cash Equivalents | 180.47M |
| Total Debt | 22.37M |
| Net Cash | 158.11M |
| Net Cash Per Share | $1.83 |
| Equity (Book Value) | 166.41M |
| Book Value Per Share | 1.96 |
| Working Capital | 146.87M |
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 | 2.60M |
| Net Borrowing | -111,000 |
| Free Cash Flow | -271.28M |
| FCF Per Share | -$3.15 |
Margins
| Gross Margin | n/a |
| Operating Margin | -11,369.30% |
| Pretax Margin | -10,993.79% |
| 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 | -25.93% |
| Shareholder Yield | -25.93% |
| Earnings Yield | -84.09% |
| FCF Yield | -74.39% |
Analyst Forecast
The average price target for EyePoint is $25.91, which is 505.37% higher than the current price. The consensus rating is "Buy".
| Price Target | $25.91 |
| Price Target Difference | 505.37% |
| Analyst Consensus | Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (3Y) | 82.06% |
| 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 -1.28 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.28 |
| Piotroski F-Score | 1 |