Eyenovia, Inc. Financial Ratios — EYEN Stock

Profitability (USD)

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-113.05	-113.04	-134.48	-121.89	-81.35	-38.98	-89.36	-91.15	-307.07
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	60	88.57	- -	-322.63	-6,749.5
EBITDA Margin (%)	- -	- -	- -	- -	- -	-984.19	-91.42	- -	-650,204.33	-63,488.7
Operating Margin (%)	- -	- -	- -	- -	- -	-988.96	-93	- -	-670,885.82	-65,456.83
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	99.22	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	- -	-988.49	-91.27	- -	-719,859.94	-86,888.57
Profit Margin (%)	- -	- -	- -	- -	- -	-988.49	-91.27	- -	-719,859.94	-86,888.57
Net Income to Common Margin (%)	- -	- -	- -	- -	- -	-988.49	-91.27	- -	-719,859.94	-86,888.57
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Total Debt	- -	- -	- -	- -	- -	- -	7	10	16	11
ST Debt	- -	- -	- -	- -	- -	- -	7	1	6	11
LT Debt	- -	- -	- -	- -	- -	- -	- -	9	10	1
Total Debt/EBITDA	- -	- -	- -	- -	- -	-0.02	-0.56	-0.38	-0.65	-0.31
Net Debt/EBITDA	0.59	0.96	1.03	1.14	0.66	1.42	0.96	0.53	0.02	-0.22
Total Debt/EBIT	- -	- -	- -	- -	- -	-0.02	-0.55	-0.38	-0.63	-0.3
Net Debt/EBIT	0.58	0.96	1.02	1.14	0.66	1.41	0.95	0.53	0.02	-0.21
EBITDA to Interest Expense	- -	- -	- -	- -	- -	-1,155.02	-33.01	-19.28	-10.38	-14.65
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	-1,170.35	-37.18	-19.91	-12.06	-14.72
EBIT to Interest Expense	- -	- -	- -	- -	- -	-1,160.62	-33.58	-19.5	-10.71	-15.11
Interest Expense	- -	- -	- -	- -	- -	- -	- -	1	2	2
Common Equity/Total Assets	-376.02	-411.64	-341.3	-182.42	-392.37	-228.39	-284.96	-380.93	-505.54	-5,325.05
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	2.39	- -	53.9	113.9	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	-0.48	- -	-8.59	-7.92	-0.39
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	1.08	- -	29.93	35.62	19.56
Total Debt/Equity (%)	- -	- -	- -	- -	0.36	3.03	34.94	58.74	178.69	-85.84
Total Debt/Capital (%)	- -	- -	- -	- -	-0.07	-0.6	-8.61	-9.36	-12.43	-6.11
Total Debt/Total Assets (%)	- -	- -	- -	- -	0.29	1.37	22.59	32.62	55.88	306.49
Net Debt to Equity	-103.92	-112.57	-103.12	-116.91	-120.54	-182.36	-60.15	-82	-6.25	-59.77
Net Debt/Capital (%)	19.04	19.34	21.42	35.08	19.72	26.49	12.01	10.79	0.39	-4.2
EBITDA	-4	-4	-5	-17	-21	-20	-13	-27	-25	-36
EBITDA-CapEx	-4	-4	-5	-17	-21	-20	-14	-27	-29	-37
Operating Income (Loss)	-4	-4	-5	-17	-21	-20	-13	-27	-25	-38

Liquidity (USD)

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	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Cash Ratio	5.94	7.99	9.5	6.37	4.86	1.56	1.74	5.07	1.56	0.13
Current Ratio	6.68	8	9.57	6.41	4.93	1.83	1.97	6.13	2.17	0.17
Quick Ratio	5.94	7.99	9.5	6.37	4.89	1.73	1.93	5.48	1.62	0.15
CFO/Avg Current Liab	- -	-7.6	-9.69	-7.18	-6.3	-0.6	-1.42	-3.2	-3.39	-2.36
Common Equity/Total Assets	-376.02	-411.64	-341.3	-182.42	-392.37	-228.39	-284.96	-380.93	-505.54	-5,325.05
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	2.39	- -	53.9	113.9	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	-0.48	- -	-8.59	-7.92	-0.39
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	1.08	- -	29.93	35.62	19.56
Total Debt/Equity (%)	- -	- -	- -	- -	0.36	3.03	34.94	58.74	178.69	-85.84
Total Debt/Capital (%)	- -	- -	- -	- -	-0.07	-0.6	-8.61	-9.36	-12.43	-6.11
Total Debt/Total Assets (%)	- -	- -	- -	- -	0.29	1.37	22.59	32.62	55.88	306.49
CFO/Total Liabilities	-912.56	-756.03	-856.08	-417.5	-639.81	-34.32	-186.5	-181.9	-120.51	-179.68
CFO/CapEx	-771.32	-74.3	-462.29	-469.82	-113.53	-24.44	-12.9	-28.7	-6	-186.53
Altman's Z-Score	-9.25	-8.12	-6.77	0.77	3.7	-0.41	1.15	-4.92	-7.69	-112.3

Working Capital (USD)

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	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	0.29	71.54
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	1,251.99	5.1
Accounts Payable Turnover	- -	- -	- -	- -	- -	0.53	1.04	- -	0.08	1.93
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	685.06	350.83	- -	4,615.28	188.98
Cash Conversion Cycle	- -	- -	- -	- -	- -	-685.06	-350.83	- -	-3,363.28	-183.88
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	-1,251.99	-5.1
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Market Capitalization	- -	- -	- -	27	64	128	105	55	85	10
- Cash & Cash Equivalents	2	3	5	20	14	28	19	23	15	2
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	7	10	16	11
Enterprise Value	-2	-3	-5	7	50	100	93	42	87	19
Total Capital	-11	-14	-19	-37	-58	-77	-83	-108	-129	-184
Total Debt/Capital (%)	- -	- -	- -	- -	-0.07	-0.6	-8.61	-9.36	-12.43	-6.11
Total Debt / EV	- -	- -	- -	- -	- -	- -	0.08	0.24	0.19	0.6
EV/Sales	- -	- -	- -	- -	- -	49.84	6.64	- -	22,862.44	328.75
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	27	64	128	105	55	85	10
Diluted Enterprise Value	-2	-3	-5	7	50	100	93	42	87	19
EV per Share	- -	- -	- -	61.46	279.74	378.76	282.58	100.11	168.8	22.63
TTM Sales	- -	- -	- -	- -	- -	2	14	- -	- -	- -
TTM EBITDA	-4	-4	-5	-17	-21	-20	-13	-27	-25	-36
TTM Operating Income	-4	-4	-5	-17	-21	-20	-13	-27	-25	-38
TTM Cash Flow to Firm	-4	-3	-5	-13	-19	-6	-20	-24	-21	-28
TTM Free Cash Flow to Firm	-4	-3	-5	-13	-19	-6	-19	-23	-17	-27

Multiples (USD)

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	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Price/Free Cash Flow	- -	- -	- -	-2.06	-3.43	-20.84	-5.47	-2.26	-4.3	-0.32
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	-2	-3	-5	7	50	100	93	42	87	19
Low Price	- -	- -	- -	192	204	88.8	264.8	120	84	6.16
EV/Sales	- -	- -	- -	- -	- -	49.84	6.64	- -	22,862.44	328.75
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	-3.53	-2.83	-3.78	-10.45	-2.76	-3.65	-1.17
Price/Earnings High	- -	- -	- -	-5.9	-4.73	-7.37	-15.9	-4.9	-8.81	-3.44
Price/Earnings Low	- -	- -	- -	-1.32	-1.73	-1.18	-6.82	-1.8	-1.58	-0.1
Price/Book Value	- -	- -	- -	-0.74	-1.11	-1.65	-1.17	-0.46	-0.59	-0.05
Price/Book Value Average	- -	- -	- -	-1.67	-1.04	-0.97	-1.48	-0.65	-0.68	-0.3
Price/Book Value High	- -	- -	- -	-2.79	-1.74	-1.88	-2.25	-1.16	-1.65	-0.88
Price/Book Value Low	- -	- -	- -	-0.62	-0.63	-0.3	-0.97	-0.43	-0.3	-0.03
Price/Tangible Book Value	- -	- -	- -	1.6	5.48	8.34	5.14	3.18	12.41	-0.74
Price/Tangible Book Value Average	- -	- -	- -	3.61	5.11	4.89	6.53	4.48	14.45	-4.45
Price/Tangible Book Value High	- -	- -	- -	6.03	8.53	9.52	9.93	7.97	34.91	-13.08
Price/Tangible Book Value Low	- -	- -	- -	1.35	3.12	1.53	4.26	2.93	6.27	-0.39
Price/Sales	- -	- -	- -	- -	- -	63.8	7.52	- -	22,537.25	169.69
Price/Sales Average	- -	- -	- -	- -	- -	37.41	9.54	- -	26,241.59	1,015.39
Price/Sales High	- -	- -	- -	- -	- -	72.85	14.52	- -	63,386.01	2,987.03
Price/Sales Low	- -	- -	- -	- -	- -	11.69	6.22	- -	11,376.98	89.49
Price/Cash Flow	- -	- -	- -	-2.06	-3.4	-19.99	-5.04	-2.18	-3.58	-0.32
Price/Cash Flow Average	- -	- -	- -	-4.65	-3.17	-11.72	-6.4	-3.08	-4.17	-1.93
Price/Cash Flow High	- -	- -	- -	-7.76	-5.29	-22.82	-9.74	-5.47	-10.07	-5.69
Price/Cash Flow Low	- -	- -	- -	-1.73	-1.93	-3.66	-4.17	-2.01	-1.81	-0.17
Price/Free Cash Flow Average	- -	- -	- -	-4.66	-3.2	-12.22	-6.94	-3.19	-5	-1.94
Price/Free Cash Flow High	- -	- -	- -	-7.78	-5.34	-23.8	-10.55	-5.67	-12.08	-5.72
Price/Free Cash Flow Low	- -	- -	- -	-1.74	-1.95	-3.82	-4.52	-2.08	-2.17	-0.17
EV/Sales Average	- -	- -	- -	- -	- -	23.46	8.66	- -	26,566.79	1,174.45
EV/Sales High	- -	- -	- -	- -	- -	58.89	13.64	- -	63,711.2	3,146.09
EV/Sales Low	- -	- -	- -	- -	- -	920.87	5.34	- -	11,702.17	248.55
EV/EBITDA Average	0.59	0.96	1.03	-2.39	-2.15	-2.38	-9.47	-2.43	-4.09	-1.85
EV/EBITDA High	0.59	0.96	1.03	-4.76	-4.04	-5.98	-14.92	-4.68	-9.8	-4.96
EV/EBITDA Low	0.59	0.96	1.03	-0.17	-1.06	0.23	-5.85	-1.42	-1.8	-0.39
EV/EBIT Average	0.58	0.96	1.02	-2.39	-2.15	-2.37	-9.31	-2.4	-3.96	-1.79
EV/EBIT High	0.58	0.96	1.02	-4.75	-4.04	-5.96	-14.66	-4.63	-9.5	-4.81
EV/EBIT Low	0.58	0.96	1.02	-0.17	-1.06	0.23	-5.75	-1.4	-1.74	-0.38
Last Price	- -	- -	- -	228	358.4	484.8	320	130.4	166.4	11.68
High Price	- -	- -	- -	859.2	558.4	553.6	617.6	326.4	468	205.6
Enterprise Value Average	-2	-3	-5	41	46	47	121	65	101	67
Enterprise Value High	-2	-3	-5	82	86	118	191	125	241	180
Enterprise Value Low	-2	-3	-5	3	22	-5	75	38	44	14

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	1	2
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	1	1
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	1	1
Revenue per Share	- -	- -	- -	- -	- -	7.6	42.55	- -	0.01	0.07
EBITDA per Share	-34.3	-28.36	-41.12	-145.51	-118.71	-74.79	-38.9	-63.25	-48.01	-43.7
Operating Income per Share	-34.37	-28.46	-41.32	-145.68	-118.8	-75.15	-39.57	-63.98	-49.53	-45.05
Basic EPS, GAAP	-34.35	-28.45	-41.3	-145.65	-117.95	-75.12	-38.83	-66.59	-53.15	-59.81
Basic EPS from Cont Ops	-34.35	-28.45	-41.3	-145.65	-117.95	-75.12	-38.83	-66.59	-53.15	-59.81
Diluted EPS, GAAP	-34.35	-28.45	-41.3	-145.65	-117.95	-75.12	-38.83	-66.59	-53.15	-59.81
Diluted EPS from Cont Ops	-34.35	-28.45	-41.3	-145.65	-117.95	-75.12	-38.83	-66.59	-53.15	-59.81
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-30.84	-25.79	-38.09	-110.68	-105.48	-24.26	-63.44	-59.69	-46.47	-36.16
Free Cash Flow per Basic Share	-30.88	-26.14	-38.17	-110.92	-106.4	-25.25	-68.36	-61.77	-54.21	-36.35
Cash & Equivalents per Share	20.07	27.27	42.26	166.54	78.9	107.8	59.15	54.36	28.95	2.55
Book Value per Share	-85.32	-113.77	-155.07	-308.24	-321.51	-294.24	-274.17	-281.08	-283.66	-234.47
Tangible Book Value per Share	19.31	24.22	40.98	142.46	65.45	58.15	62.2	40.97	13.41	-15.72

Eyenovia, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)