EyePoint Statistics

Total Valuation

EyePoint has a market cap or net worth of $1.12 billion. The enterprise value is $840.54 million.

Market Cap	1.12B
Enterprise Value	840.54M

Important Dates

The next estimated earnings date is Friday, May 1, 2026, before market open.

Earnings Date	May 1, 2026
Ex-Dividend Date	n/a

Share Statistics

EyePoint has 83.43 million shares outstanding. The number of shares has increased by 30.11% in one year.

Current Share Class	83.43M
Shares Outstanding	83.43M
Shares Change (YoY)	+30.11%
Shares Change (QoQ)	+18.33%
Owned by Insiders (%)	0.96%
Owned by Institutions (%)	71.09%
Float	57.65M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	35.82
Forward PS	972.25
PB Ratio	3.64
P/TBV Ratio	3.67
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	26.79
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 8.88, with a Debt / Equity ratio of 0.07.

Current Ratio	8.88
Quick Ratio	8.28
Debt / Equity	0.07
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-7,376.79

Financial Efficiency

Return on equity (ROE) is -72.19% and return on invested capital (ROIC) is -1,152.54%.

Return on Equity (ROE)	-72.19%
Return on Assets (ROA)	-38.89%
Return on Invested Capital (ROIC)	-1,152.54%
Return on Capital Employed (ROCE)	-74.45%
Weighted Average Cost of Capital (WACC)	14.45%
Revenue Per Employee	$146,593
Profits Per Employee	-$1.08M
Employee Count	214
Asset Turnover	0.08
Inventory Turnover	106.42

Taxes

In the past 12 months, EyePoint has paid $279,000 in taxes.

Income Tax	279,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +111.46% 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	+111.46%
50-Day Moving Average	14.60
200-Day Moving Average	13.71
Relative Strength Index (RSI)	42.84
Average Volume (20 Days)	917,355

Short Selling Information

The latest short interest is 13.66 million, so 16.37% of the outstanding shares have been sold short.

Short Interest	13.66M
Short Previous Month	13.39M
Short % of Shares Out	16.37%
Short % of Float	23.69%
Short Ratio (days to cover)	14.69

Income Statement

In the last 12 months, EyePoint had revenue of $31.37 million and -$231.96 million in losses. Loss per share was -$3.17.

Revenue	31.37M
Gross Profit	-187.74M
Operating Income	-243.43M
Pretax Income	-231.68M
Net Income	-231.96M
EBITDA	-241.13M
EBIT	-243.43M
Loss Per Share	-$3.17

Full Income Statement

Balance Sheet

The company has $306.09 million in cash and $22.79 million in debt, giving a net cash position of $283.29 million or $3.40 per share.

Cash & Cash Equivalents	306.09M
Total Debt	22.79M
Net Cash	283.29M
Net Cash Per Share	$3.40
Equity (Book Value)	306.11M
Book Value Per Share	3.70
Working Capital	291.63M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$240.11 million and capital expenditures -$3.28 million, giving a free cash flow of -$243.39 million.

Operating Cash Flow	-240.11M
Capital Expenditures	-3.28M
Depreciation & Amortization	2.31M
Net Borrowing	-105,000
Free Cash Flow	-243.39M
FCF Per Share	-$2.92

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	-775.98%
Pretax Margin	-738.53%
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	-30.11%
Shareholder Yield	-30.11%
Earnings Yield	-20.64%
FCF Yield	-21.66%

Analyst Forecast

The average price target for EyePoint is $31.80, which is 136.08% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$31.80
Price Target Difference	136.08%
Analyst Consensus	Strong Buy
Analyst Count	5
Revenue Growth Forecast (5Y)	63.23%
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

EyePoint has an Altman Z-Score of 2.15 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.15
Piotroski F-Score	1