EyePoint, Inc.'s next confirmed earnings release is scheduled for November 4, 2026.
| Earnings Date | 11/4/2026 |
As of June 30, 2026, EyePoint, Inc. has 84.98M shares outstanding.
| Shares Outstanding | 84.98M |
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 Ratio | 4.50 |
| Quick Ratio | 4.30 |
| Debt / Equity | 11.91 |
| Debt / EBITDA | -0.06 |
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 Employee | 12,100.18 |
| Employee Count | 201.75 |
| Inventory Turnover | 0.71 |
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 Tax | 119,040.80 |
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.
| Revenue | 2.44M |
| Gross Profit | 1.02M |
| Operating Income | -277.45M |
| Pretax Income | -268.29M |
| Net Income | -268.40M |
| EBITDA | -275.17M |
| EBIT | -277.45M |
| Earnings Per Share (EPS) | -3.30 |
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 Equivalents | 157.97M |
| Total Debt | 17.34M |
| Net Debt | -96.68M |
| Equity (Book Value) | 145.66M |
| Book Value Per Share | 1.71 |
| Working Capital | 128.56M |
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 |
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 Margin | 41.77 |
| Operating Margin | -11,365.22 |
| Pretax Margin | -10,989.85 |
| Profit Margin | -10,994.73 |
| EBITDA Margin | -11,272.00 |
EyePoint, Inc.'s most recent stock split took place on December 9, 2020 with a 10:1 split ratio.
| Last Split Date | 12/9/2020 |
| Split Ratio | 10:1 |