EyePoint, Inc.

EyePoint, Inc.

0.30
EUR
+0.00
(-1.33%)
-3.30EPS
Nov 04Next Earn

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

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

EUR

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

Income Statement

EUR

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

EUR

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

EUR

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

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