EyePoint Pharmaceuticals Statistics

Total Valuation

EYPT has a market cap or net worth of $1.47 billion. The enterprise value is $1.29 billion.

Market Cap	1.47B
Enterprise Value	1.29B

Important Dates

The last earnings date was Wednesday, November 5, 2025, before market open.

Earnings Date	Nov 5, 2025
Ex-Dividend Date	n/a

Share Statistics

EYPT 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 (%)	0.83%
Owned by Institutions (%)	60.44%
Float	61.92M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	28.75
Forward PS	511.07
PB Ratio	6.17
P/TBV Ratio	7.34
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	30.42
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, EYPT has paid $183,000 in taxes.

Income Tax	183,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +108.95% in the last 52 weeks. The beta is 1.69, so EYPT's price volatility has been higher than the market average.

Beta (5Y)	1.69
52-Week Price Change	+108.95%
50-Day Moving Average	13.06
200-Day Moving Average	9.73
Relative Strength Index (RSI)	74.50
Average Volume (20 Days)	1,115,770

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	7.56M
Short % of Shares Out	10.43%
Short % of Float	13.94%
Short Ratio (days to cover)	5.59

Income Statement

In the last 12 months, EYPT 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 Statement

Balance Sheet

The company has $204.02 million in cash and $23.26 million in debt, giving 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 Sheet

Cash 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 Statement

Margins

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

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	-35.36%
Shareholder Yield	-35.36%
Earnings Yield	-14.01%
FCF Yield	-14.54%

Analyst Forecast

The average price target for EYPT is $29.60, which is 66.86% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$29.60
Price Target Difference	66.86%
Analyst Consensus	Strong Buy
Analyst Count	5
Revenue Growth Forecast (5Y)	65.49%
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 1:10.

Last Split Date	Dec 9, 2020
Split Type	Reverse
Split Ratio	1:10

Scores

EYPT 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