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EYENOVIA INC (EYEN) Stock Fundamental Analysis

NASDAQ:EYEN - Nasdaq - US30234E1047 - Common Stock - Currency: USD

1.68  -0.05 (-2.89%)

After market: 1.74 +0.06 (+3.57%)

Fundamental Rating

1

EYEN gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 194 industry peers in the Pharmaceuticals industry. EYEN may be in some trouble as it scores bad on both profitability and health. EYEN is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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1. Profitability

1.1 Basic Checks

EYEN had negative earnings in the past year.
In the past year EYEN has reported a negative cash flow from operations.
In the past 5 years EYEN always reported negative net income.
EYEN had a negative operating cash flow in each of the past 5 years.
EYEN Yearly Net Income VS EBIT VS OCF VS FCFEYEN Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 -5M -10M -15M -20M -25M

1.2 Ratios

The Return On Assets of EYEN (-165.95%) is worse than 88.11% of its industry peers.
EYEN has a worse Return On Equity (-1017.15%) than 84.86% of its industry peers.
Industry RankSector Rank
ROA -165.95%
ROE -1017.15%
ROIC N/A
ROA(3y)-75.11%
ROA(5y)-85.52%
ROE(3y)-175.98%
ROE(5y)-167.48%
ROIC(3y)N/A
ROIC(5y)N/A
EYEN Yearly ROA, ROE, ROICEYEN Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 -100 -200 -300

1.3 Margins

EYEN does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
EYEN Yearly Profit, Operating, Gross MarginsEYEN Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -200K -400K -600K

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2. Health

2.1 Basic Checks

EYEN does not have a ROIC to compare to the WACC, probably because it is not profitable.
EYEN has more shares outstanding than it did 1 year ago.
EYEN has more shares outstanding than it did 5 years ago.
The debt/assets ratio for EYEN is higher compared to a year ago.
EYEN Yearly Shares OutstandingEYEN Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M 40M
EYEN Yearly Total Debt VS Total AssetsEYEN Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M

2.2 Solvency

Based on the Altman-Z score of -16.19, we must say that EYEN is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -16.19, EYEN is doing worse than 81.62% of the companies in the same industry.
A Debt/Equity ratio of 0.58 indicates that EYEN is somewhat dependend on debt financing.
EYEN has a Debt to Equity ratio of 0.58. This is in the lower half of the industry: EYEN underperforms 65.95% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.58
Debt/FCF N/A
Altman-Z -16.19
ROIC/WACCN/A
WACC12.66%
EYEN Yearly LT Debt VS Equity VS FCFEYEN Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 10M -10M 20M -20M

2.3 Liquidity

EYEN has a Current Ratio of 0.74. This is a bad value and indicates that EYEN is not financially healthy enough and could expect problems in meeting its short term obligations.
EYEN has a worse Current ratio (0.74) than 93.51% of its industry peers.
EYEN has a Quick Ratio of 0.74. This is a bad value and indicates that EYEN is not financially healthy enough and could expect problems in meeting its short term obligations.
With a Quick ratio value of 0.55, EYEN is not doing good in the industry: 93.51% of the companies in the same industry are doing better.
Industry RankSector Rank
Current Ratio 0.74
Quick Ratio 0.55
EYEN Yearly Current Assets VS Current LiabilitesEYEN Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 10M 20M 30M

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3. Growth

3.1 Past

EYEN shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -3840.91%.
Measured over the past years, EYEN shows a very negative growth in Revenue. The Revenue has been decreasing by -87.63% on average per year.
EPS 1Y (TTM)-3840.91%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-4788.89%
Revenue 1Y (TTM)N/A
Revenue growth 3Y-87.63%
Revenue growth 5YN/A
Sales Q2Q%66.67%

3.2 Future

The Earnings Per Share is expected to grow by 15.73% on average over the next years. This is quite good.
EYEN is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 168.85% yearly.
EPS Next Y-7146.57%
EPS Next 2Y-610.94%
EPS Next 3Y-240.8%
EPS Next 5Y15.73%
Revenue Next Year103.02%
Revenue Next 2Y218.92%
Revenue Next 3Y248.29%
Revenue Next 5Y168.85%

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
EYEN Yearly Revenue VS EstimatesEYEN Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 20M 40M 60M 80M 100M
EYEN Yearly EPS VS EstimatesEYEN Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 0 -20 -40 -60 -80 -100

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for EYEN. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for EYEN. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
EYEN Price Earnings VS Forward Price EarningsEYEN Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
EYEN Per share dataEYEN EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -10 -20 -30

4.3 Compensation for Growth

A cheap valuation may be justified as EYEN's earnings are expected to decrease with -240.80% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-610.94%
EPS Next 3Y-240.8%

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5. Dividend

5.1 Amount

EYEN does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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EYENOVIA INC

NASDAQ:EYEN (2/21/2025, 8:16:32 PM)

After market: 1.74 +0.06 (+3.57%)

1.68

-0.05 (-2.89%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryPharmaceuticals
Earnings (Last)11-12 2024-11-12/amc
Earnings (Next)03-17 2025-03-17/amc
Inst Owners13.6%
Inst Owner Change-58.09%
Ins Owners9.99%
Ins Owner Change0.49%
Market Cap3.51M
Analysts47.5
Price TargetN/A
Short Float %N/A
Short Ratio0.17
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-9.07%
Min EPS beat(2)-37.25%
Max EPS beat(2)19.12%
EPS beat(4)1
Avg EPS beat(4)-12.08%
Min EPS beat(4)-37.25%
Max EPS beat(4)19.12%
EPS beat(8)5
Avg EPS beat(8)0.69%
EPS beat(12)6
Avg EPS beat(12)11.7%
EPS beat(16)10
Avg EPS beat(16)12.43%
Revenue beat(2)0
Avg Revenue beat(2)-98.19%
Min Revenue beat(2)-98.79%
Max Revenue beat(2)-97.58%
Revenue beat(4)0
Avg Revenue beat(4)-98.48%
Min Revenue beat(4)-99.52%
Max Revenue beat(4)-97.58%
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)-81.54%
EPS NQ rev (1m)-9290.9%
EPS NQ rev (3m)-3944.94%
EPS NY rev (1m)-7900%
EPS NY rev (3m)-7260.79%
Revenue NQ rev (1m)-39.71%
Revenue NQ rev (3m)-49.74%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-53.93%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 110.28
P/FCF N/A
P/OCF N/A
P/B 0.94
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-26.01
EYN/A
EPS(NY)-33.86
Fwd EYN/A
FCF(TTM)-14.66
FCFYN/A
OCF(TTM)-14.52
OCFYN/A
SpS0.02
BVpS1.78
TBVpS-1.15
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -165.95%
ROE -1017.15%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-75.11%
ROA(5y)-85.52%
ROE(3y)-175.98%
ROE(5y)-167.48%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score3
Asset Turnover0
Health
Industry RankSector Rank
Debt/Equity 0.58
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 28%
Cap/Sales 970.7%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.74
Quick Ratio 0.55
Altman-Z -16.19
F-Score3
WACC12.66%
ROIC/WACCN/A
Cap/Depr(3y)460.2%
Cap/Depr(5y)498.12%
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-3840.91%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-4788.89%
EPS Next Y-7146.57%
EPS Next 2Y-610.94%
EPS Next 3Y-240.8%
EPS Next 5Y15.73%
Revenue 1Y (TTM)N/A
Revenue growth 3Y-87.63%
Revenue growth 5YN/A
Sales Q2Q%66.67%
Revenue Next Year103.02%
Revenue Next 2Y218.92%
Revenue Next 3Y248.29%
Revenue Next 5Y168.85%
EBIT growth 1Y-57.67%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-157.15%
EBIT Next 3Y50.91%
EBIT Next 5Y40.74%
FCF growth 1Y-15.3%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-18.64%
OCF growth 3YN/A
OCF growth 5YN/A