Eyenovia Inc. (EYEN)
Eyenovia Statistics
Share Statistics
Eyenovia has 2.1M shares outstanding. The number of shares has increased by 135.14% in one year.
| Shares Outstanding | 2.1M |
| Shares Change (YoY) | 135.14% |
| Shares Change (QoQ) | 44.88% |
| Owned by Institutions (%) | 25.07% |
| Shares Floating | 2.07M |
| Failed to Deliver (FTD) Shares | 277.35K |
| FTD / Avg. Volume | 75.7% |
Short Selling Information
The latest short interest is 2.14M, so 1.92% of the outstanding shares have been sold short.
| Short Interest | 2.14M |
| Short % of Shares Out | 1.92% |
| Short % of Float | 1.95% |
| Short Ratio (days to cover) | 2.45 |
Valuation Ratios
The PE ratio is -250.46 and the forward PE ratio is -0.12. Eyenovia's PEG ratio is 12.84.
| PE Ratio | -250.46 |
| Forward PE | -0.12 |
| PS Ratio | 1802980.25 |
| Forward PS | 0.1 |
| PB Ratio | 758.73 |
| P/FCF Ratio | -245.54 |
| PEG Ratio | 12.84 |
Enterprise Valuation
Eyenovia Inc. has an Enterprise Value (EV) of 86.61M.
| EV / Earnings | -3.18 |
| EV / Sales | 22869.63 |
| EV / EBITDA | -3.59 |
| EV / EBIT | -3.41 |
| EV / FCF | -3.11 |
Financial Position
The company has a current ratio of 2.17, with a Debt / Equity ratio of 1.79.
| Current Ratio | 2.17 |
| Quick Ratio | 2.16 |
| Debt / Equity | 1.79 |
| Total Debt / Capitalization | 64.12 |
| Cash Flow / Debt | -1.48 |
| Interest Coverage | -10.71 |
Financial Efficiency
Return on equity (ROE) is -3.03% and return on capital (ROIC) is -101.3%.
| Return on Equity (ROE) | -3.03% |
| Return on Assets (ROA) | -0.95% |
| Return on Capital (ROIC) | -101.3% |
| Revenue Per Employee | 66.44 |
| Profits Per Employee | -478.26K |
| Employee Count | 57 |
| Asset Turnover | 0 |
| Inventory Turnover | 0.03 |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -99.12% in the last 52 weeks. The beta is 1.25, so Eyenovia's price volatility has been higher than the market average.
| Beta | 1.25 |
| 52-Week Price Change | -99.12% |
| 50-Day Moving Average | 4.89 |
| 200-Day Moving Average | 38.65 |
| Relative Strength Index (RSI) | 30.51 |
| Average Volume (20 Days) | 366.36K |
Income Statement
In the last 12 months, Eyenovia had revenue of 3.79K and earned -27.26M in profits. Earnings per share was -0.66.
| Revenue | 3.79K |
| Gross Profit | 0 |
| Operating Income | -25.41M |
| Net Income | -27.26M |
| EBITDA | -24.11M |
| EBIT | -25.41M |
| Earnings Per Share (EPS) | -0.66 |
Balance Sheet
The company has 14.85M in cash and 16.08M in debt, giving a net cash position of -1.23M.
| Cash & Cash Equivalents | 14.85M |
| Total Debt | 16.08M |
| Net Cash | -1.23M |
| Retained Earnings | -145.49M |
| Total Assets | 22.8M |
| Working Capital | -4.09M |
Cash Flow
In the last 12 months, operating cash flow was -23.84M and capital expenditures -3.97M, giving a free cash flow of -27.81M.
| Operating Cash Flow | -23.84M |
| Capital Expenditures | -3.97M |
| Free Cash Flow | -27.81M |
| FCF Per Share | -0.68 |
Margins
| Gross Margin | n/a |
| Operating Margin | -670.89K% |
| Pretax Margin | -719.86K% |
| Profit Margin | -719.86K% |
| EBITDA Margin | -636.55K% |
| EBIT Margin | -670.89K% |
| FCF Margin | -734.28K% |
Dividends & Yields
EYEN does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -39.76% |
| FCF Yield | -797.68% |
Analyst Forecast
The average price target for EYEN is $2, which is 20.5% higher than the current price. The consensus rating is "Hold".
| Price Target | $2 |
| Price Target Difference | 20.5% |
| Analyst Consensus | Hold |
| Analyst Count | 4 |
Stock Splits
The last stock split was on Feb 3, 2025. It was a backward split with a ratio of 1:80.
| Last Split Date | Feb 3, 2025 |
| Split Type | backward |
| Split Ratio | 1:80 |
Scores
| Altman Z-Score | -15.98 |
| Piotroski F-Score | 3 |