NASDAQ
EYPT
Last Price
US $13.73
KEY FIGURES
MKT CAP
$1.2B
EPS
TTM
$-3.16
PEG
TTM
N/M
P/E
TTM
N/M
P/S
TTM
155.14x
YIELD
0.00%
GROWTH
Revenue Y/Y
Valuation
Financial
Performance
Financial risk - Cash flow debt coverage.
EyePoint Pharmaceuticals, Inc. cash flow to debt ratio of -1.05K% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.
Financial risk - Healthy cash flow growth.
EyePoint Pharmaceuticals, Inc.'s free cash flow has decreased 86.82% from $-130.28M last year to $-243.39M, signaling decreasing performance
Financial stability - Healthy debt to equity ratio.
EyePoint Pharmaceuticals, Inc.'s debt to equity ratio is 0.09, which means that the company's assets are healthy financed, signaling financial stability. READ MORE: A ratio under 0.60 means the company finances its assets with own equity, signaling financial stability and good management.
Financial risk - Healthy debt to equity ratio development.
EyePoint Pharmaceuticals, Inc.'s debt has increased relative to shareholder equity from 0.06 last year to 0.09 today, signaling weakened financials
Financial risk - Net debt/EBITDA.
EyePoint Pharmaceuticals, Inc. has negative EBITDA, making leverage ratio unreliable
Financial stability - ICR.
EyePoint Pharmaceuticals, Inc. earns at least as much interest as it pays. Interest obligations are fully covered.
Financial risk - Profit margin growth.
EyePoint Pharmaceuticals, Inc.'s profit margin has decreased (1.08K%) in the last year from -302.43% to -3.57K%, signaling decreasing performance
Financial stability - Short term assets vs short term liabilities.
EyePoint Pharmaceuticals, Inc.'s short-term assets of $328.65M exceed its short-term liabilities of $37.02M
Decreasing performance - ROA.
EyePoint Pharmaceuticals, Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization
Decreasing performance - Absolute return on equity.
EyePoint Pharmaceuticals, Inc.'s return on equity of -110.54%, is lower than 15.00%, indicating bad performance
Decreasing performance - Earnings quality.
EyePoint Pharmaceuticals, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation
Decreasing performance - Earnings stability.
EyePoint Pharmaceuticals, Inc. had positive net income in only 0.00 out of 5 years, indicating unstable earnings
Decreasing performance - Free cash flow.
EyePoint Pharmaceuticals, Inc. has negative free cash flow, indicating the company is burning cash rather than generating it
Decreasing performance - FCF yield.
EyePoint Pharmaceuticals, Inc. has negative free cash flow, indicating cash burn
Decreasing performance - Healthy earnings growth.
EyePoint Pharmaceuticals, Inc.'s yearly earnings has decreased 77.25% since last year from $-130.87M to $-231.96M, signaling decreasing performance
Decreasing performance - Healthy revenue growth.
EyePoint Pharmaceuticals, Inc.'s yearly revenue has decreased -27.50% since last year from $43.27M to $31.37M, signaling decreasing performance
Decreasing performance - ROIC.
ROIC -112.37% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.
Decreasing performance - 3-year revenue CAGR.
EyePoint Pharmaceuticals, Inc.'s 3-year revenue CAGR of -8.83% is negative, indicating declining revenue over the past 3 years
Increasing performance - Revenue consistency.
EyePoint Pharmaceuticals, Inc. had revenue growth in 3.00 out of 5 years, indicating consistent revenue performance
Decreasing performance - ROE consistency.
EyePoint Pharmaceuticals, Inc. had positive ROE in only 0.00 out of 5 years, indicating inconsistent returns on equity
Overvalued - DCF valuation.
EyePoint Pharmaceuticals, Inc. has insufficient data to evaluate this check.
Overvalued - Earnings yield.
EyePoint Pharmaceuticals, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Overvalued - EBITDA valuation.
EyePoint Pharmaceuticals, Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model
Overvalued - EV/EBITDA.
EyePoint Pharmaceuticals, Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable
Overvalued - PEG ratio value.
EyePoint Pharmaceuticals, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails
Overvalued - P/B ratio.
EyePoint Pharmaceuticals, Inc. has a price-to-book ratio of 5.12x, which exceeds the 5.00x threshold, indicating the stock may be overvalued relative to its book value
Overvalued - P/S ratio.
EyePoint Pharmaceuticals, Inc. has a price-to-sales ratio of 155.14x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue
Profit margin
Current Ratio
Capital Returns
-110.54%
Return on equity
ROIC: -112.37%
Valuation History
-4.2X
Price to Earnings
EV/EBITDA: -4.5X
Cash flow
Profit margin
-1.85%
(FY vs FY)
EBITDA Y/Y
-31.15%
(FY vs FY)
Cash flow Y/Y
-42.88%
(FY vs FY)
Cash Flow (DCF)
Fair Value
Market $13.73
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Default assumptions
EBITDA Multiple
Fair Value
Market $13.73
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Default assumptions
Base valuations use default assumptions. Customize in the Valuator.