Eyepoint Pharmaceuticals Financials

EYPT Stock  USD 7.94  0.31  3.76%   
Based on the key indicators related to Eyepoint Pharmaceuticals' liquidity, profitability, solvency, and operating efficiency, Eyepoint Pharmaceuticals may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At this time, Eyepoint Pharmaceuticals' Liabilities And Stockholders Equity is comparatively stable compared to the past year. Inventory is likely to gain to about 4.1 M in 2024, despite the fact that Retained Earnings are likely to grow to (705 M). Key indicators impacting Eyepoint Pharmaceuticals' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.350.37
Notably Down
Very volatile
Current Ratio5.865.4503
Notably Up
Pretty Stable
Investors should never underestimate Eyepoint Pharmaceuticals' ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Eyepoint Pharmaceuticals' cash flow, debt, and profitability to make informed and accurate decisions about investing in Eyepoint Pharmaceuticals.

Net Income

(67.26 Million)

  
Understanding current and past Eyepoint Pharmaceuticals Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Eyepoint Pharmaceuticals' financial statements are interrelated, with each one affecting the others. For example, an increase in Eyepoint Pharmaceuticals' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Eyepoint Pharmaceuticals' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Eyepoint Pharmaceuticals. Check Eyepoint Pharmaceuticals' Beneish M Score to see the likelihood of Eyepoint Pharmaceuticals' management manipulating its earnings.

Eyepoint Pharmaceuticals Stock Summary

Eyepoint Pharmaceuticals competes with Emergent Biosolutions, Bausch Health, Neurocrine Biosciences, Teva Pharma, and Haleon Plc. EyePoint Pharmaceuticals, Inc., a pharmaceutical company, develops and commercializes ophthalmic products for the treatment of eye diseases in the United States, China, and the United Kingdom. EyePoint Pharmaceuticals, Inc. was incorporated in 1987 and is headquartered in Watertown, Massachusetts. Eyepoint Pharmaceuticals operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 122 people.
Specialization
Health Care, Pharmaceuticals, Biotechnology & Life Sciences
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS30233G2093
CUSIP30233G209 30233G100 74440J101 74439M107
LocationMassachusetts; U.S.A
Business Address480 Pleasant Street,
SectorPharmaceuticals
IndustryHealth Care
BenchmarkDow Jones Industrial
Websiteeyepointpharma.com
Phone617 926 5000
CurrencyUSD - US Dollar

Eyepoint Pharmaceuticals Key Financial Ratios

Eyepoint Pharmaceuticals Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets73.3M91.7M263.4M180.4M355.2M372.9M
Other Current Liab6.8M687K14.4M16.4M18.2M19.1M
Net Debt28.4M(4.6M)(140.2M)(49.9M)(276.4M)(262.5M)
Retained Earnings(465.3M)(510.7M)(569.1M)(671.4M)(742.1M)(705.0M)
Cash22.2M44.9M178.6M95.6M281.3M295.3M
Net Receivables11.7M9.5M18.4M15.5M805K764.8K
Inventory2.1M5.3M3.6M2.9M3.9M4.1M
Other Current Assets8.1M3.4M7.9M18.9M9.0M9.5M
Total Liab65.0M73.2M79.0M84.0M88.9M93.3M
Total Current Assets42.1M63.1M237.7M172.8M344.8M362.0M
Intangible Assets31.4M27.7M25.2M22.7M20.5M19.1M
Common Stock472.8M528.4M752.6M766.9M49K46.6K
Accounts Payable11.4M4.8M7.4M5.9M6.5M6.8M
Long Term Debt47.2M38.0M36.6M29.3M33.7M35.4M
Short Term Debt481K8.4M782K11.1M563K534.9K
Other Liab3M18.0M16.9M14.2M16.3M8.6M
Net Tangible Assets(19.3M)(6.7M)161.6M96.4M110.8M116.4M
Capital Surpluse472.7M528.4M752.6M766.9M881.9M467.0M

Eyepoint Pharmaceuticals Key Income Statement Accounts

The reason investors look at the income statement is to determine what Eyepoint Pharmaceuticals' earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
201920202021202220232024 (projected)
Interest Expense6.2M7.3M5.5M3.2M1.2M1.6M
Total Revenue20.4M34.4M36.9M41.4M46.0M48.3M
Gross Profit17.7M28.6M28.8M33.1M41.4M43.5M
Operating Income(47.9M)(37.3M)(55.3M)(78.9M)(75.1M)(71.3M)
Ebit(47.0M)(38.1M)(52.9M)(99.1M)(69.5M)(66.0M)
Research Development15.4M17.4M28.5M49.6M64.7M67.9M
Ebitda(44.3M)(35.5M)(50.1M)(96.6M)(69.0M)(65.6M)
Income Before Tax(56.8M)(45.4M)(58.4M)(102.3M)(70.7M)(67.2M)
Net Income(63.0M)(52.7M)(63.9M)(124.5M)(70.8M)(67.3M)
Income Tax Expense6.2M7.3M5.5M22.3M83K87.2K
Cost Of Revenue2.7M5.8M8.2M8.3M4.6M4.4M
Interest Income1.1M58K292K2.1M6.9M3.8M

Eyepoint Pharmaceuticals Key Cash Accounts

201920202021202220232024 (projected)
Change In Cash(23.0M)22.7M133.7M(83.0M)185.6M194.9M
Free Cash Flow(56.9M)(14.8M)(50.3M)(67.2M)(1.6M)(1.7M)
Depreciation2.6M2.6M2.8M2.4M464K440.8K
Other Non Cash Items1.6M1.7M628K23.6M1.2M1.1M
Capital Expenditures213K362K156K2.2M3.5M3.7M
Net Income(56.8M)(45.4M)(58.4M)(102.3M)(70.8M)(67.3M)
End Period Cash Flow22.4M45.1M178.7M95.8M281.3M295.3M
Change To Inventory(1.9M)(3.2M)1.3M(760K)(1.6M)(1.5M)
Investments(33.0M)(213K)(362K)(15.1M)(3.3M)(3.5M)
Change To Netincome9.4M7.4M6.7M38.4M44.1M46.3M
Net Borrowings25.9M(14.6M)(146K)(653K)(587.7K)(558.3K)

Eyepoint Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Eyepoint Pharmaceuticals's current stock value. Our valuation model uses many indicators to compare Eyepoint Pharmaceuticals value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Eyepoint Pharmaceuticals competition to find correlations between indicators driving Eyepoint Pharmaceuticals's intrinsic value. More Info.
Eyepoint Pharmaceuticals is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, Eyepoint Pharmaceuticals' Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Eyepoint Pharmaceuticals by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Eyepoint Pharmaceuticals Systematic Risk

Eyepoint Pharmaceuticals' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Eyepoint Pharmaceuticals volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The function did not generate any output. Please change time horizon or modify your input parameters. The output start index for this execution was one with a total number of output elements of sixty. The Beta measures systematic risk based on how returns on Eyepoint Pharmaceuticals correlated with the market. If Beta is less than 0 Eyepoint Pharmaceuticals generally moves in the opposite direction as compared to the market. If Eyepoint Pharmaceuticals Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Eyepoint Pharmaceuticals is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Eyepoint Pharmaceuticals is generally in the same direction as the market. If Beta > 1 Eyepoint Pharmaceuticals moves generally in the same direction as, but more than the movement of the benchmark.

Eyepoint Pharmaceuticals Thematic Clasifications

Eyepoint Pharmaceuticals is part of Measuring and Control Equipment investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Measuring and Control Equipment industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
Measuring and Control EquipmentView
This theme covers USA Equities from Measuring and Control Equipment industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in Eyepoint Pharmaceuticals Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Eyepoint Pharmaceuticals' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Eyepoint Pharmaceuticals growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.31

At this time, Eyepoint Pharmaceuticals' Price Earnings To Growth Ratio is comparatively stable compared to the past year.

Eyepoint Pharmaceuticals December 12, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Eyepoint Pharmaceuticals help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Eyepoint Pharmaceuticals. We use our internally-developed statistical techniques to arrive at the intrinsic value of Eyepoint Pharmaceuticals based on widely used predictive technical indicators. In general, we focus on analyzing Eyepoint Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Eyepoint Pharmaceuticals's daily price indicators and compare them against related drivers.

Additional Tools for Eyepoint Stock Analysis

When running Eyepoint Pharmaceuticals' price analysis, check to measure Eyepoint Pharmaceuticals' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Eyepoint Pharmaceuticals is operating at the current time. Most of Eyepoint Pharmaceuticals' value examination focuses on studying past and present price action to predict the probability of Eyepoint Pharmaceuticals' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Eyepoint Pharmaceuticals' price. Additionally, you may evaluate how the addition of Eyepoint Pharmaceuticals to your portfolios can decrease your overall portfolio volatility.