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EYEPOINT PHARMACEUTICALS INC (EYPT) Stock Fundamental Analysis

NASDAQ:EYPT - Nasdaq - US30233G2093 - Common Stock - Currency: USD

7.13  +0.31 (+4.55%)

Premarket: 7.07 -0.06 (-0.84%)

Fundamental Rating

4

Overall EYPT gets a fundamental rating of 4 out of 10. We evaluated EYPT against 192 industry peers in the Pharmaceuticals industry. While EYPT has a great health rating, there are worries on its profitability. EYPT is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

In the past year EYPT has reported negative net income.
EYPT had a negative operating cash flow in the past year.
EYPT had negative earnings in each of the past 5 years.
EYPT had negative operating cash flow in 4 of the past 5 years.
EYPT Yearly Net Income VS EBIT VS OCF VS FCFEYPT 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 2024 0 -50M -100M

1.2 Ratios

Looking at the Return On Assets, with a value of -34.42%, EYPT is in line with its industry, outperforming 51.04% of the companies in the same industry.
EYPT has a Return On Equity (-47.35%) which is comparable to the rest of the industry.
Industry RankSector Rank
ROA -34.42%
ROE -47.35%
ROIC N/A
ROA(3y)-35.96%
ROA(5y)-35.91%
ROE(3y)-57.18%
ROE(5y)-89.71%
ROIC(3y)N/A
ROIC(5y)N/A
EYPT Yearly ROA, ROE, ROICEYPT Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -200 -400 -600

1.3 Margins

The Gross Margin of EYPT (91.48%) is better than 95.31% of its industry peers.
In the last couple of years the Gross Margin of EYPT has remained more or less at the same level.
The Profit Margin and Operating Margin are not available for EYPT so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 91.48%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y5.5%
GM growth 5Y1.04%
EYPT Yearly Profit, Operating, Gross MarginsEYPT Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -500 -1K -1.5K

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7

2. Health

2.1 Basic Checks

EYPT does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for EYPT has been increased compared to 1 year ago.
Compared to 5 years ago, EYPT has more shares outstanding
There is no outstanding debt for EYPT. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
EYPT Yearly Shares OutstandingEYPT Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M
EYPT Yearly Total Debt VS Total AssetsEYPT Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M

2.2 Solvency

EYPT has an Altman-Z score of -0.58. This is a bad value and indicates that EYPT is not financially healthy and even has some risk of bankruptcy.
With a Altman-Z score value of -0.58, EYPT perfoms like the industry average, outperforming 50.52% of the companies in the same industry.
EYPT has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -0.58
ROIC/WACCN/A
WACC9.49%
EYPT Yearly LT Debt VS Equity VS FCFEYPT Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M 200M 300M

2.3 Liquidity

EYPT has a Current Ratio of 5.50. This indicates that EYPT is financially healthy and has no problem in meeting its short term obligations.
EYPT has a better Current ratio (5.50) than 68.23% of its industry peers.
EYPT has a Quick Ratio of 5.45. This indicates that EYPT is financially healthy and has no problem in meeting its short term obligations.
Looking at the Quick ratio, with a value of 5.45, EYPT is in the better half of the industry, outperforming 69.79% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 5.5
Quick Ratio 5.45
EYPT Yearly Current Assets VS Current LiabilitesEYPT Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M

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5

3. Growth

3.1 Past

The earnings per share for EYPT have decreased strongly by -26.23% in the last year.
EYPT shows a decrease in Revenue. In the last year, the revenue decreased by -5.97%.
Measured over the past years, EYPT shows a quite strong growth in Revenue. The Revenue has been growing by 16.26% on average per year.
EPS 1Y (TTM)-26.23%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-93.94%
Revenue 1Y (TTM)-5.97%
Revenue growth 3Y5.42%
Revenue growth 5Y16.26%
Sales Q2Q%-17.38%

3.2 Future

EYPT is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 27.78% yearly.
The Revenue is expected to grow by 64.92% on average over the next years. This is a very strong growth
EPS Next Y-14.07%
EPS Next 2Y-13.17%
EPS Next 3Y1.8%
EPS Next 5Y27.78%
Revenue Next Year-58.65%
Revenue Next 2Y-45.32%
Revenue Next 3Y9.38%
Revenue Next 5Y64.92%

3.3 Evolution

The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
EYPT Yearly Revenue VS EstimatesEYPT Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 200M 400M 600M 800M 1B
EYPT Yearly EPS VS EstimatesEYPT Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2016 2018 2020 2022 2024 2026 2028 2030 2032 0 5 -5 -10

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0

4. Valuation

4.1 Price/Earnings Ratio

EYPT reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year EYPT is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
EYPT Price Earnings VS Forward Price EarningsEYPT 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
EYPT Per share dataEYPT EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 -1 2 -2 3

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-13.17%
EPS Next 3Y1.8%

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0

5. Dividend

5.1 Amount

No dividends for EYPT!.
Industry RankSector Rank
Dividend Yield N/A

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EYEPOINT PHARMACEUTICALS INC

NASDAQ:EYPT (3/7/2025, 8:22:45 PM)

Premarket: 7.07 -0.06 (-0.84%)

7.13

+0.31 (+4.55%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryPharmaceuticals
Earnings (Last)03-05 2025-03-05/bmo
Earnings (Next)05-06 2025-05-06
Inst Owners105.82%
Inst Owner Change26.52%
Ins Owners1.17%
Ins Owner Change0.43%
Market Cap485.55M
Analysts85.26
Price Target34.09 (378.12%)
Short Float %17.12%
Short Ratio12.74
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)-1.71%
Min EPS beat(2)-8.31%
Max EPS beat(2)4.9%
EPS beat(4)2
Avg EPS beat(4)0.1%
Min EPS beat(4)-29.62%
Max EPS beat(4)33.44%
EPS beat(8)4
Avg EPS beat(8)-28.67%
EPS beat(12)7
Avg EPS beat(12)-16.57%
EPS beat(16)8
Avg EPS beat(16)-43.19%
Revenue beat(2)1
Avg Revenue beat(2)-0.37%
Min Revenue beat(2)-3.15%
Max Revenue beat(2)2.41%
Revenue beat(4)3
Avg Revenue beat(4)17.11%
Min Revenue beat(4)-3.15%
Max Revenue beat(4)54.46%
Revenue beat(8)5
Avg Revenue beat(8)10.54%
Revenue beat(12)7
Avg Revenue beat(12)7.37%
Revenue beat(16)7
Avg Revenue beat(16)0.01%
PT rev (1m)1.26%
PT rev (3m)1.26%
EPS NQ rev (1m)4.51%
EPS NQ rev (3m)4.51%
EPS NY rev (1m)0.5%
EPS NY rev (3m)3.21%
Revenue NQ rev (1m)-0.67%
Revenue NQ rev (3m)4.13%
Revenue NY rev (1m)-2.42%
Revenue NY rev (3m)14.5%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 10.62
P/FCF N/A
P/OCF N/A
P/B 2.22
P/tB 2.22
EV/EBITDA N/A
EPS(TTM)-2.31
EYN/A
EPS(NY)-2.64
Fwd EYN/A
FCF(TTM)-1.73
FCFYN/A
OCF(TTM)-1.67
OCFYN/A
SpS0.67
BVpS3.21
TBVpS3.21
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -34.42%
ROE -47.35%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 91.48%
FCFM N/A
ROA(3y)-35.96%
ROA(5y)-35.91%
ROE(3y)-57.18%
ROE(5y)-89.71%
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 3Y5.5%
GM growth 5Y1.04%
F-Score4
Asset Turnover0.15
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 383.4%
Cap/Sales 9.96%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 5.5
Quick Ratio 5.45
Altman-Z -0.58
F-Score4
WACC9.49%
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
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)-26.23%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-93.94%
EPS Next Y-14.07%
EPS Next 2Y-13.17%
EPS Next 3Y1.8%
EPS Next 5Y27.78%
Revenue 1Y (TTM)-5.97%
Revenue growth 3Y5.42%
Revenue growth 5Y16.26%
Sales Q2Q%-17.38%
Revenue Next Year-58.65%
Revenue Next 2Y-45.32%
Revenue Next 3Y9.38%
Revenue Next 5Y64.92%
EBIT growth 1Y-43.08%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year109.16%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-1381.57%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-1015.92%
OCF growth 3YN/A
OCF growth 5YN/A