EyePoint Pharmaceuticals, Inc. Logo

EyePoint Pharmaceuticals, Inc.

EYPT

(0.8)
Stock Price

9,17 USD

-26.78% ROA

-43.24% ROE

-5.2x PER

Market Cap.

453.834.336,00 USD

10.2% DER

0% Yield

-172.29% NPM

EyePoint Pharmaceuticals, Inc. Stock Analysis

EyePoint Pharmaceuticals, Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

EyePoint Pharmaceuticals, Inc. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (11%), which means it has a small amount of debt compared to the ownership it holds

2 Graham Number

The Graham number analysis indicates that this company's stock price is likely undervalued, raising prospects for a favorable investment opportunity.

3 ROE

Negative ROE (-138.01%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (-72.36%) indicates that it's not effectively utilizing its assets to generate profits, making it a less favorable option to invest and earn consistent returns.

5 PBV

The stock's high Price-to-Book Value (P/BV) ratio (4.36x) suggests it's overvalued, potentially making it an expensive investment.

6 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

7 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

8 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

9 Dividend Growth

The company's dividend growth has remained unchanged for three years, signaling a lack of positive momentum and making it a less favorable investment choice.

10 Dividend

No dividends from the company in the past three years raises doubts about its profitability for shareholders.

11 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is overpriced (-2), presenting a possible disadvantage for investors as its market price surpasses its estimated intrinsic value.

EyePoint Pharmaceuticals, Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

EyePoint Pharmaceuticals, Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Sell
4 Stoch RSI Sell

EyePoint Pharmaceuticals, Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

EyePoint Pharmaceuticals, Inc. Revenue
Year Revenue Growth
2002 516.321
2003 74.351 -594.44%
2004 265.229 71.97%
2005 629.524 57.87%
2006 1.465.423 57.04%
2007 2.235.000 34.43%
2008 3.476.000 35.7%
2009 12.162.000 71.42%
2010 23.053.000 47.24%
2011 4.965.000 -364.31%
2012 3.526.000 -40.81%
2013 2.143.000 -64.54%
2014 3.473.000 38.3%
2015 26.565.000 86.93%
2016 1.620.000 -1539.81%
2017 7.539.000 78.51%
2018 2.961.000 -154.61%
2019 20.365.000 85.46%
2020 34.437.000 40.86%
2021 36.939.000 6.77%
2022 41.404.000 10.78%
2023 60.808.000 31.91%
2023 46.018.000 -32.14%
2024 37.908.000 -21.39%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

EyePoint Pharmaceuticals, Inc. Research and Development Expenses
Year Research and Development Expenses Growth
2002 1.795.160
2003 3.080.997 41.73%
2004 4.872.407 36.77%
2005 6.293.854 22.58%
2006 11.702.095 46.22%
2007 20.030.000 41.58%
2008 14.426.000 -38.85%
2009 8.007.000 -80.17%
2010 6.994.000 -14.48%
2011 6.864.000 -1.89%
2012 7.039.000 2.49%
2013 7.005.000 -0.49%
2014 9.573.000 26.83%
2015 12.088.000 20.81%
2016 14.381.000 15.94%
2017 14.880.000 3.35%
2018 16.178.000 8.02%
2019 15.368.000 -5.27%
2020 17.424.000 11.8%
2021 28.500.000 38.86%
2022 49.642.000 42.59%
2023 69.452.000 28.52%
2023 64.361.999 -7.91%
2024 119.288.000 46.04%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

EyePoint Pharmaceuticals, Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
2002 0
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 13.951.000 100%
2008 13.951.000 0%
2009 8.791.000 -58.7%
2010 6.968.000 -26.16%
2011 8.104.000 14.02%
2012 6.868.000 -18%
2013 7.169.000 4.2%
2014 7.468.000 4%
2015 8.056.000 7.3%
2016 9.013.000 10.62%
2017 11.235.000 19.78%
2018 11.545.000 2.69%
2019 17.939.000 35.64%
2020 20.726.000 13.45%
2021 25.575.000 18.96%
2022 34.817.000 26.54%
2023 42.224.000 17.54%
2023 40.102.000 -5.29%
2024 51.000.000 21.37%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

EyePoint Pharmaceuticals, Inc. EBITDA
Year EBITDA Growth
2002 -1.278.839
2003 -3.384.679 62.22%
2004 -7.011.089 51.72%
2005 -7.778.878 9.87%
2006 -22.045.588 64.71%
2007 62.895.000 135.05%
2008 26.889.000 -133.91%
2009 -1.036.000 2695.46%
2010 9.433.000 110.98%
2011 -11.130.000 184.75%
2012 4.280.000 360.05%
2013 -12.015.000 135.62%
2014 -12.645.000 4.98%
2015 6.421.000 296.93%
2016 -21.774.000 129.49%
2017 -18.576.000 -17.22%
2018 -26.173.000 29.03%
2019 -44.347.000 40.98%
2020 -34.772.000 -27.54%
2021 -52.524.000 33.8%
2022 -74.757.000 29.74%
2023 -50.448.000 -48.19%
2023 -73.198.000 31.08%
2024 -136.736.000 46.47%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

EyePoint Pharmaceuticals, Inc. Gross Profit
Year Gross Profit Growth
2002 516.321
2003 74.351 -594.44%
2004 265.229 71.97%
2005 629.524 57.87%
2006 1.465.423 57.04%
2007 2.235.000 34.43%
2008 3.476.000 35.7%
2009 12.162.000 71.42%
2010 23.053.000 47.24%
2011 -2.074.000 1211.52%
2012 -3.479.000 40.39%
2013 -7.430.000 53.18%
2014 3.395.000 318.85%
2015 12.184.000 72.14%
2016 805.000 -1413.54%
2017 7.539.000 89.32%
2018 -15.541.000 148.51%
2019 17.678.000 187.91%
2020 28.613.000 38.22%
2021 28.762.000 0.52%
2022 33.078.000 13.05%
2023 56.000.000 40.93%
2023 41.386.000 -35.31%
2024 32.304.000 -28.11%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

EyePoint Pharmaceuticals, Inc. Net Profit
Year Net Profit Growth
2002 -2.251.524
2003 -1.857.630 -21.2%
2004 -2.559.459 27.42%
2005 -11.183.322 77.11%
2006 -20.913.351 46.53%
2007 -103.675.000 79.83%
2008 -75.670.000 -37.01%
2009 -2.511.000 -2913.54%
2010 8.753.000 128.69%
2011 -8.628.000 201.45%
2012 -24.835.000 65.26%
2013 -11.900.000 -108.7%
2014 -13.355.000 10.89%
2015 6.347.000 310.41%
2016 -21.547.000 129.46%
2017 -18.485.000 -16.56%
2018 -53.171.000 65.23%
2019 -62.969.000 15.56%
2020 -52.651.000 -19.6%
2021 -63.915.000 17.62%
2022 -124.512.000 48.67%
2023 -50.448.000 -146.81%
2023 -70.795.000 28.74%
2024 -123.304.000 42.58%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

EyePoint Pharmaceuticals, Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2002 -5
2003 -7 28.57%
2004 -1 0%
2005 -22 100%
2006 -28 22.22%
2007 -94 70.97%
2008 -42 -126.83%
2009 -1 -4000%
2010 5 125%
2011 -4 200%
2012 -12 63.64%
2013 -5 -120%
2014 -5 -25%
2015 2 300%
2016 -7 133.33%
2017 -5 -20%
2018 -12 54.55%
2019 -6 -83.33%
2020 -4 -50%
2021 -2 -100%
2022 -3 33.33%
2023 -1 -200%
2023 -2 0%
2024 -2 50%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

EyePoint Pharmaceuticals, Inc. Free Cashflow
Year Free Cashflow Growth
2003 -3.095.536
2004 -5.801.466 46.64%
2005 -11.933.832 51.39%
2006 -17.293.103 30.99%
2007 -21.297.000 18.8%
2008 -5.415.000 -293.3%
2009 -8.631.000 37.26%
2010 9.884.000 187.32%
2011 -3.303.000 399.24%
2012 -9.406.000 64.88%
2013 -8.813.000 -6.73%
2014 -10.919.000 19.29%
2015 10.136.000 207.72%
2016 -16.429.000 161.7%
2017 -20.637.000 20.39%
2018 -22.015.000 6.26%
2019 -56.912.000 61.32%
2020 -14.797.000 -284.62%
2021 -50.253.000 70.55%
2022 -67.155.000 25.17%
2023 -1.608.000 -4076.31%
2023 0 0%
2024 -21.078.000 100%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

EyePoint Pharmaceuticals, Inc. Operating Cashflow
Year Operating Cashflow Growth
2003 -3.059.960
2004 -5.435.137 43.7%
2005 -9.344.112 41.83%
2006 -16.138.752 42.1%
2007 -21.215.000 23.93%
2008 -5.143.000 -312.5%
2009 -8.436.000 39.04%
2010 9.899.000 185.22%
2011 -3.170.000 412.27%
2012 -9.001.000 64.78%
2013 -8.745.000 -2.93%
2014 -10.671.000 18.05%
2015 10.297.000 203.63%
2016 -16.316.000 163.11%
2017 -20.490.000 20.37%
2018 -21.907.000 6.47%
2019 -56.699.000 61.36%
2020 -14.435.000 -292.79%
2021 -50.097.000 71.19%
2022 -65.005.000 22.93%
2023 1.875.000 3566.93%
2023 0 0%
2024 -20.178.000 100%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

EyePoint Pharmaceuticals, Inc. Capital Expenditure
Year Capital Expenditure Growth
2003 35.576
2004 366.329 90.29%
2005 2.589.720 85.85%
2006 1.154.351 -124.34%
2007 82.000 -1307.75%
2008 272.000 69.85%
2009 195.000 -39.49%
2010 15.000 -1200%
2011 133.000 88.72%
2012 405.000 67.16%
2013 68.000 -495.59%
2014 248.000 72.58%
2015 161.000 -54.04%
2016 113.000 -42.48%
2017 147.000 23.13%
2018 108.000 -36.11%
2019 213.000 49.3%
2020 362.000 41.16%
2021 156.000 -132.05%
2022 2.150.000 92.74%
2023 3.483.000 38.27%
2023 0 0%
2024 900.000 100%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

EyePoint Pharmaceuticals, Inc. Equity
Year Equity Growth
2001 4.573.378
2003 4.232.017 -8.07%
2004 26.704.273 84.15%
2005 60.742.594 56.04%
2006 129.961.694 53.26%
2007 65.907.000 -97.19%
2008 30.078.000 -119.12%
2009 23.541.000 -27.77%
2010 33.041.000 28.75%
2011 37.433.000 11.73%
2012 13.636.000 -174.52%
2013 7.700.000 -77.09%
2014 14.924.000 48.41%
2015 23.368.000 36.13%
2016 20.881.000 -11.91%
2017 13.336.000 -56.58%
2018 11.687.000 -14.11%
2019 8.330.000 -40.3%
2020 18.541.000 55.07%
2021 184.380.000 89.94%
2022 96.368.000 -91.33%
2023 58.621.000 -64.39%
2023 266.322.999 77.99%
2024 228.305.000 -16.65%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

EyePoint Pharmaceuticals, Inc. Assets
Year Assets Growth
2001 4.719.119
2003 4.820.395 2.1%
2004 28.051.069 82.82%
2005 62.297.617 54.97%
2006 174.848.412 64.37%
2007 86.118.000 -103.03%
2008 55.784.000 -54.38%
2009 37.104.000 -50.34%
2010 43.014.000 13.74%
2011 47.113.000 8.7%
2012 20.597.000 -128.74%
2013 16.249.000 -26.76%
2014 22.671.000 28.33%
2015 32.367.000 29.96%
2016 31.619.000 -2.37%
2017 18.677.000 -69.29%
2018 71.670.000 73.94%
2019 73.323.000 2.25%
2020 91.717.000 20.06%
2021 263.372.000 65.18%
2022 180.356.000 -46.03%
2023 160.043.000 -12.69%
2023 355.184.000 54.94%
2024 324.249.000 -9.54%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

EyePoint Pharmaceuticals, Inc. Liabilities
Year Liabilities Growth
2001 145.741
2003 588.378 75.23%
2004 1.346.796 56.31%
2005 1.555.023 13.39%
2006 44.886.718 96.54%
2007 20.211.000 -122.09%
2008 25.706.000 21.38%
2009 13.563.000 -89.53%
2010 9.973.000 -36%
2011 9.680.000 -3.03%
2012 6.961.000 -39.06%
2013 8.549.000 18.58%
2014 7.747.000 -10.35%
2015 8.999.000 13.91%
2016 10.738.000 16.19%
2017 5.341.000 -101.05%
2018 59.983.000 91.1%
2019 64.993.000 7.71%
2020 73.176.000 11.18%
2021 78.992.000 7.36%
2022 83.988.000 5.95%
2023 101.422.000 17.19%
2023 88.861.000 -14.14%
2024 95.944.000 7.38%

EyePoint Pharmaceuticals, Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.95
Net Income per Share
-1.63
Price to Earning Ratio
-5.2x
Price To Sales Ratio
9.01x
POCF Ratio
-5.03
PFCF Ratio
-4.81
Price to Book Ratio
1.98
EV to Sales
7.67
EV Over EBITDA
-4.02
EV to Operating CashFlow
-4.31
EV to FreeCashFlow
-4.09
Earnings Yield
-0.19
FreeCashFlow Yield
-0.21
Market Cap
0,45 Bil.
Enterprise Value
0,39 Bil.
Graham Number
12.55
Graham NetNet
3.52

Income Statement Metrics

Net Income per Share
-1.63
Income Quality
1.03
ROE
-0.43
Return On Assets
-0.27
Return On Capital Employed
-0.38
Net Income per EBT
1
EBT Per Ebit
0.88
Ebit per Revenue
-1.96
Effective Tax Rate
-0.02

Margins

Sales, General, & Administrative to Revenue
0.97
Research & Developement to Revenue
1.89
Stock Based Compensation to Revenue
0.57
Gross Profit Margin
0.91
Operating Profit Margin
-1.96
Pretax Profit Margin
-1.72
Net Profit Margin
-1.72

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-1.69
Free CashFlow per Share
-1.77
Capex to Operating CashFlow
-0.05
Capex to Revenue
0.09
Capex to Depreciation
5.27
Return on Invested Capital
-0.4
Return on Tangible Assets
-0.27
Days Sales Outstanding
9.96
Days Payables Outstanding
1196.8
Days of Inventory on Hand
307.4
Receivables Turnover
36.65
Payables Turnover
0.3
Inventory Turnover
1.19
Capex per Share
0.09

Balance Sheet

Cash per Share
5,27
Book Value per Share
4,29
Tangible Book Value per Share
4.29
Shareholders Equity per Share
4.29
Interest Debt per Share
0.44
Debt to Equity
0.1
Debt to Assets
0.07
Net Debt to EBITDA
0.7
Current Ratio
4.75
Tangible Asset Value
0,23 Bil.
Net Current Asset Value
0,20 Bil.
Invested Capital
261997000
Working Capital
0,23 Bil.
Intangibles to Total Assets
0
Average Receivables
0,00 Bil.
Average Payables
0,01 Bil.
Average Inventory
3964500
Debt to Market Cap
0.05

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

EyePoint Pharmaceuticals, Inc. Dividends
Year Dividends Growth

EyePoint Pharmaceuticals, Inc. Profile

About EyePoint Pharmaceuticals, Inc.

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. The company provides ILUVIEN, an injectable sustained-release micro-insert for treatment of diabetic macular edema; YUTIQ, a fluocinolone acetonide intravitreal implant for intravitreal injection for the treatment of chronic non-infectious uveitis affecting the posterior segment of the eye; and DEXYCU, a dexamethasone intraocular suspension, for the treatment of post-operative ocular inflammation, including treatment following cataract surgery. It is also developing EYP-1901, a twice-yearly bioerodible formulation of tyrosine kinase inhibitor for the treatment of wet age-related macular degeneration, diabetic retinopathy, and retinal vein occlusion; and YUTIQ50 for the treatment of chronic non-infectious uveitis affecting the posterior segment of the eye. The company has strategic collaborations with Alimera Sciences, Inc., Bausch & Lomb, OncoSil Medical UK Limited, Ocumension Therapeutics, and Equinox Science, LLC. It also has a commercial alliance with ImprimisRx PA, Inc. for the joint promotion of DEXYCU for the treatment of post-operative inflammation following ocular surgery. The company was formerly known as pSivida Corp. and changed its name to EyePoint Pharmaceuticals, Inc. in March 2018. EyePoint Pharmaceuticals, Inc. was incorporated in 1987 and is headquartered in Watertown, Massachusetts.

CEO
Dr. Jay S. Duker M.D.
Employee
121
Address
480 Pleasant Street
Watertown, 02472

EyePoint Pharmaceuticals, Inc. Executives & BODs

EyePoint Pharmaceuticals, Inc. Executives & BODs
# Name Age
1 Mr. Michael Pine
Chief Business Officer
70
2 Dr. Marcia Sellos-Moura Ph.D.
Senior Vice President and Head of Development & Program Management
70
3 Dr. Jay S. Duker M.D.
President, Chief Executive Officer & Director
70
4 Mr. George O. Elston
Executive Vice President & Chief Financial Officer
70
5 Dr. John B. Landis M.S., Ph.D.
Interim Head of R&D and Director
70
6 Mr. Michael J. Maciocio
Senior Vice President of Manufacturing & Operations
70
7 Mr. Ron I. Honig Esq.
Chief Legal Officer & Company Secretary
70
8 Ms. Jennifer Leonard
Chief People Officer & Senior Vice President of IT
70
9 Mr. David Scott Jones M.A.
Senior Vice President & Chief Commercial Officer
70
10 Ms. Isabelle Lefebvre
Chief Regulatory Officer
70

EyePoint Pharmaceuticals, Inc. Competitors