EyePoint, Inc.

EyePoint, Inc.

0.37
EUR
+0.02
(+5.65%)
-3.30EPS
1.03BMarket Cap
Nov 04Next Earn

Total Valuation

EUR

As of June 30, 2026, EyePoint, Inc. carries a market capitalization of 1.03B, placing it among publicly traded companies globally. Its enterprise value stands at 887.66M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap1.03B
Enterprise Value887.66M

Important Dates

EyePoint, Inc.'s next confirmed earnings release is scheduled for November 4, 2026.

Earnings Date11/4/2026

Share Statistics

As of June 30, 2026, EyePoint, Inc. has 84.98M shares outstanding.

Shares Outstanding84.98M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 403.64, and the price-to-book ratio stands at 7.06.

PS Ratio403.64
PB Ratio7.06
P/TBV Ratio7.06
P/FCF Ratio-4.15
P/OCF Ratio-4.21

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 363.61 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 887.66M versus a market cap of 1.03B, with the gap driven by net debt and cash on the balance sheet.

EV / Sales363.61

Financial Position

As of June 30, 2026, EyePoint, Inc. maintains a current ratio of 4.50, meaning it holds 4.5x the short-term assets needed to cover near-term liabilities.

Current Ratio4.50
Quick Ratio4.30
Debt / Equity11.91
Debt / EBITDA-0.06

Financial Efficiency

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Over the twelve months ended June 30, 2026, EyePoint, Inc. posted a negative return on equity (ROE) of -148.70, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -115.86, reflecting losses generated across the asset base. The company generates approximately 12,100.18 in revenue per employee across its workforce of 201.75, a quick read on workforce productivity versus industry peers. Inventory turnover of 0.71 indicates how many times EyePoint, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Equity (ROE)-148.70
Return on Assets (ROA)-115.86
Revenue Per Employee12,100.18
Employee Count201.75
Inventory Turnover0.71

Taxes

EUR

Over the twelve months ended June 30, 2026, EyePoint, Inc. recorded 119,040.80 in income tax expense. The company reported a pretax loss of -268.29M and -268.40M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax119,040.80

Stock Price Statistics

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As of the close on October 22, 2026, EyePoint, Inc.'s stock has declined approximately 96.25% over the past 52 weeks. The 50-day moving average sits at 3.58, while the 200-day moving average is 9.56.

52-Week Price Change-96.25%
50-Day Moving Average3.58
200-Day Moving Average9.56

Income Statement

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Over the twelve months ended June 30, 2026, EyePoint, Inc. generated 2.44M in revenue and converted that into -268.40M in net income, yielding earnings per share of -3.30. EBITDA reached -275.17M, while operating income came in at -277.45M.

Revenue2.44M
Gross Profit1.02M
Operating Income-277.45M
Pretax Income-268.29M
Net Income-268.40M
EBITDA-275.17M
EBIT-277.45M
Earnings Per Share (EPS)-3.30

Balance Sheet

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As of June 30, 2026, EyePoint, Inc. holds 157.97M in cash and equivalents against 17.34M in total debt, resulting in a net debt position of -96.68M. Total book value stands at 145.66M, with working capital of 128.56M providing operational flexibility.

Cash & Cash Equivalents157.97M
Total Debt17.34M
Net Debt-96.68M
Equity (Book Value)145.66M
Book Value Per Share1.71
Working Capital128.56M

Cash Flow

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EyePoint, Inc. produced -233.97M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -3.48M in capital expenditures, free cash flow totaled -237.45M - equivalent to -2.92 per share.

Operating Cash Flow-233.97M
Capital Expenditures-3.48M
Free Cash Flow-237.45M
FCF Per Share-2.92

Margins

Over the twelve months ended June 30, 2026, EyePoint, Inc. posted a gross margin of 41.77, reflecting its pricing power and cost economics. The operating margin of -11,365.22 and net profit margin of -10,994.73 provide insight into operational efficiency.

Gross Margin41.77
Operating Margin-11,365.22
Pretax Margin-10,989.85
Profit Margin-10,994.73
EBITDA Margin-11,272.00

Dividends & Yields

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -24.10: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -16.32, meaning EyePoint, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-16.32
FCF Yield-24.10

Stock Splits

EyePoint, Inc.'s most recent stock split took place on December 9, 2020 with a 10:1 split ratio.

Last Split Date12/9/2020
Split Ratio10:1

Scores

As of June 30, 2026, EyePoint, Inc. has an Altman Z-Score of -0.27, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-0.27