EyePoint Pharmaceuticals ... (EYPT)
EyePoint Pharmaceuticals Statistics
Share Statistics
EyePoint Pharmaceuticals has 68.73M shares outstanding. The number of shares has increased by 31.96% in one year.
Shares Outstanding | 68.73M |
Shares Change (YoY) | 31.96% |
Shares Change (QoQ) | 0.7% |
Owned by Institutions (%) | 99.99% |
Shares Floating | 59.62M |
Failed to Deliver (FTD) Shares | 982 |
FTD / Avg. Volume | 0.12% |
Short Selling Information
The latest short interest is 10.58M, so 15.5% of the outstanding shares have been sold short.
Short Interest | 10.58M |
Short % of Shares Out | 15.5% |
Short % of Float | 17.11% |
Short Ratio (days to cover) | 11.81 |
Valuation Ratios
The PE ratio is -3.2 and the forward PE ratio is -3.18. EyePoint Pharmaceuticals's PEG ratio is -0.12.
PE Ratio | -3.2 |
Forward PE | -3.18 |
PS Ratio | 9.69 |
Forward PS | 0.6 |
PB Ratio | 1.25 |
P/FCF Ratio | -3.22 |
PEG Ratio | -0.12 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for EyePoint Pharmaceuticals.
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 7.81, with a Debt / Equity ratio of 0.06.
Current Ratio | 7.81 |
Quick Ratio | 7.77 |
Debt / Equity | 0.06 |
Debt / EBITDA | -0.17 |
Debt / FCF | -0.17 |
Interest Coverage | -10418.14 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity | n/a |
Return on Assets | n/a |
Return on Invested Capital | n/a |
Revenue Per Employee | $262.26K |
Profits Per Employee | $-793.15K |
Employee Count | 165 |
Asset Turnover | 0.1 |
Inventory Turnover | 1.61 |
Taxes
Income Tax | 90K |
Effective Tax Rate | -0.07% |
Stock Price Statistics
The stock price has increased by -74.07% in the last 52 weeks. The beta is 1.42, so EyePoint Pharmaceuticals's price volatility has been higher than the market average.
Beta | 1.42 |
52-Week Price Change | -74.07% |
50-Day Moving Average | 6.67 |
200-Day Moving Average | 8.37 |
Relative Strength Index (RSI) | 35.79 |
Average Volume (20 Days) | 818.37K |
Income Statement
In the last 12 months, EyePoint Pharmaceuticals had revenue of 43.27M and earned -130.87M in profits. Earnings per share was -2.32.
Revenue | 43.27M |
Gross Profit | 39.56M |
Operating Income | -145.85M |
Net Income | -130.87M |
EBITDA | -129.23M |
EBIT | -130.77M |
Earnings Per Share (EPS) | -2.32 |
Balance Sheet
The company has 99.7M in cash and 21.86M in debt, giving a net cash position of 77.85M.
Cash & Cash Equivalents | 99.7M |
Total Debt | 21.86M |
Net Cash | 77.85M |
Retained Earnings | -873.02M |
Total Assets | 418.46M |
Working Capital | 334.26M |
Cash Flow
In the last 12 months, operating cash flow was -126.23M and capital expenditures -4.05M, giving a free cash flow of -130.28M.
Operating Cash Flow | -126.23M |
Capital Expenditures | -4.05M |
Free Cash Flow | -130.28M |
FCF Per Share | -2.31 |
Margins
Gross margin is 91.42%, with operating and profit margins of -337.06% and -302.43%.
Gross Margin | 91.42% |
Operating Margin | -337.06% |
Pretax Margin | -302.22% |
Profit Margin | -302.43% |
EBITDA Margin | -298.63% |
EBIT Margin | -337.06% |
FCF Margin | -301.06% |
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 |
Payout Ratio | n/a |
Earnings Yield | n/a |
FCF Yield | n/a |
Analyst Forecast
The average price target for EYPT is $29, which is 439% higher than the current price. The consensus rating is "Buy".
Price Target | $29 |
Price Target Difference | 439% |
Analyst Consensus | Buy |
Analyst Count | 8 |
Stock Splits
The last stock split was on Dec 9, 2020. It was a backward split with a ratio of 1:10.
Last Split Date | Dec 9, 2020 |
Split Type | backward |
Split Ratio | 1:10 |
Scores
Altman Z-Score | -0.3 |
Piotroski F-Score | 3 |