Discounted Cash Flow Rating
Strong Sell
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Neutral
Price to Earnings Rating
Strong Sell
Analyst Rating
Sell
Simple Moving Average
Strong Buy
Exponential Moving Average
Strong Buy
Relative Strength Index
Neutral
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Sell
Insider Trading
Strong Buy
Wall Street Data Solutions Rating
Neutral
B
EyePoint Pharmaceuticals, Inc. Common Stock (EYPT)
Laboratory Analytical Instruments
https://www.eyepointpharma.com
EyePoint Pharmaceuticals Inc is a pharmaceutical company. It is engaged in developing and commercializing ophthalmic products for the treatment of eye diseases. The company has developed FDA-approved sustained-release treatments in ophthalmology. Its pre-clinical development program is focused on using its core Durasert and Verisome technology platforms to deliver drugs to treat wet age-related macular degeneration, glaucoma, osteoarthritis, and other diseases. Geographically, the firm has operational footprints in the U.S., China, and the UK. It generates a majority of its revenue from the U.S.
480 PLEASANT STREET, SUITE B300
WATERTOWN, MA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
06/12/2008
Market Cap
414,674,385
Shares Outstanding
35,310,000
Weighted SO
48,838,843
Total Employees
N/A
Upcoming Earnings
08/07/2024
Beta
1.5990
Last Div
0.0000
Range
5.67-30.99
Chg
-0.2500
Avg Vol
850746
Mkt Cap
414674385
Exch
NASDAQ
Country
US
Phone
617 926 5000
DCF Diff
24.1376
DCF
-11.9976
Div Yield
0.0000
P/S
8.2291
EV Multiple
-3.6146
P/FV
1.8527
Div Yield %
0.0000
P/E
-4.8720
PEG
-0.1957
Payout
0.0000
Current Ratio
4.7491
Quick Ratio
4.6900
Cash Ratio
1.4616
DSO
9.9596
DIO
307.4037
Op Cycle
317.3633
DPO
1196.7982
CCC
-879.4349
Gross Margin
0.9135
Op Margin
-1.9571
Pretax Margin
-1.7213
Net Margin
-1.7229
Eff Tax Rate
-0.0220
ROA
-0.2678
ROE
-0.4324
ROCE
-0.3762
NI/EBT
1.0010
EBT/EBIT
0.8795
EBIT/Rev
-1.9571
Debt Ratio
0.0718
D/E
0.1020
LT Debt/Cap
0.0885
Total Debt/Cap
0.0926
Int Coverage
0.0000
CF/Debt
-3.8491
Equity Multi
1.4202
Rec Turnover
36.6480
Pay Turnover
0.3050
Inv Turnover
1.1874
FA Turnover
1.7276
Asset Turnover
0.1554
OCF/Share
-1.6852
FCF/Share
-1.7735
Cash/Share
5.2672
OCF/Sales
-1.7793
FCF/OCF
1.0524
CF Coverage
-3.8491
ST Coverage
-79.3469
CapEx Coverage
-19.0892
Div&CapEx Cov
-19.0892
P/BV
1.8527
P/B
1.8527
P/S
8.2291
P/E
-4.8720
P/FCF
-4.3946
P/OCF
-4.7176
P/CF
-4.7176
PEG
-0.1957
P/S
8.2291
EV Multiple
-3.6146
P/FV
1.8527
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
27.50K Shares Bought (48.08 %)
29.70K Shares Sold (51.92%)
3 - 6 Months
1.51M Shares Bought (86.29 %)
239.96K Shares Sold (13.71%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
256.08K Shares Bought (57.08 %)
192.52K Shares Sold (42.92 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2018 | 2020 | 2021 | 2022 | 2023 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 2.44M | ▲ 8.63M | ▼ 7.13M | ▲ 11.54M | ▼ 10.53M | ▲ 14.03M | ▼ 11.68M |
Cost Of Revenue | 4.18M | ▼ 1.32M | ▲ 2.46M | ▲ 3.03M | ▲ 3.41M | ▼ 998.00K | ▼ 759.00K |
Gross Profit | -1.74M | ▲ 7.31M | ▼ 4.67M | ▲ 8.51M | ▼ 7.12M | ▲ 13.03M | ▼ 10.93M |
Gross Profit Ratio | -0.71 | ▲ 0.85 | ▼ 0.65 | ▲ 0.74 | ▼ 0.68 | ▲ 0.93 | ▲ 0.94 |
Research And Development Expenses | 4.18M | ▼ 4.13M | ▲ 5.21M | ▲ 8.92M | ▲ 15.54M | ▲ 17.95M | ▲ 30.14M |
General And Administrative Expenses | 4.74M | ▼ 4.15M | ▲ 5.78M | ▲ 9.22M | ▼ 8.50M | ▲ 11.25M | ▲ 14.10M |
Selling And Marketing Expenses | 4.53M | ▲ 7.40M | ▼ 5.81M | ▲ 7.81M | ▼ 5.92M | ▼ 185.00K | ▼ 6.00K |
Selling General And Administrative Expenses | 9.27M | ▲ 11.55M | ▲ 11.59M | ▲ 17.03M | ▼ 14.41M | ▼ 11.43M | ▲ 14.11M |
Other Expenses | 0.00 | ▲ 615.00K | 615.00K | 615.00K | ▼ 205.00K | ▼ 0.00 | 0.00 |
Operating Expenses | 13.45M | ▲ 16.30M | ▲ 17.41M | ▲ 26.56M | ▲ 30.16M | ▼ 29.38M | ▲ 44.25M |
Cost And Expenses | 13.45M | ▲ 17.62M | ▲ 19.87M | ▲ 29.59M | ▲ 33.57M | ▼ 30.38M | ▲ 45.01M |
Interest Income | 238.00K | ▲ 363.00K | ▼ -62.00K | ▲ 6.00K | ▲ 1.06M | ▲ 2.34M | ▲ 4.04M |
Interest Expense | 827.00K | ▲ 1.79M | ▲ 1.83M | ▼ 1.39M | ▼ 781.00K | ▼ 0.00 | 0.00 |
Depreciation And Amortization | 238.00K | ▲ 615.00K | 615.00K | 615.00K | ▲ 1.27M | ▼ 112.00K | ▲ 303.00K |
Ebitda | -10.77M | ▲ -8.01M | ▼ -12.12M | ▼ -17.43M | ▼ -21.77M | ▲ -16.24M | ▼ -33.02M |
Ebitda Ratio | -4.41 | ▲ -0.93 | ▼ -1.70 | ▲ -1.51 | ▼ -2.07 | ▲ -1.16 | ▼ -2.83 |
Operating Income | -11.01M | ▲ -8.99M | ▼ -12.74M | ▼ -18.05M | ▼ -23.04M | ▲ -16.35M | ▼ -33.32M |
Operating Income Ratio | -4.51 | ▲ -1.04 | ▼ -1.79 | ▲ -1.56 | ▼ -2.19 | ▲ -1.17 | ▼ -2.85 |
Total Other Income Expenses Net | -589.00K | ▼ -1.43M | ▲ -905.00K | ▼ -1.39M | ▼ -20.42M | ▲ 2.34M | ▲ 4.04M |
Income Before Tax | -11.59M | ▲ -10.41M | ▼ -15.47M | ▼ -19.43M | ▼ -43.45M | ▲ -14.02M | ▼ -29.28M |
Income Before Tax Ratio | -4.75 | ▲ -1.21 | ▼ -2.17 | ▲ -1.68 | ▼ -4.13 | ▲ -1.00 | ▼ -2.51 |
Income Tax Expense | 0.00 | ▲ 362.00K | ▲ 1.83M | ▼ 1.39M | ▲ 20.70M | ▼ 83.00K | ▼ -1.00 |
Net Income | -11.59M | ▲ -10.41M | ▼ -15.47M | ▼ -19.43M | ▼ -64.15M | ▲ -14.10M | ▼ -29.28M |
Net Income Ratio | -4.75 | ▲ -1.21 | ▼ -2.17 | ▲ -1.68 | ▼ -6.09 | ▲ -1.01 | ▼ -2.51 |
Eps | -1.26 | ▲ -0.98 | ▼ -1.07 | ▲ -0.59 | ▼ -1.72 | ▲ -0.33 | ▼ -0.55 |
Eps Diluted | -1.22 | ▲ -0.98 | ▼ -1.07 | ▲ -0.59 | ▼ -1.72 | ▲ -0.33 | ▼ -0.55 |
Weighted Average Shs Out | 9.21M | ▲ 10.67M | ▲ 14.50M | ▲ 32.70M | ▲ 37.35M | ▲ 42.17M | ▲ 52.91M |
Weighted Average Shs Out Dil | 9.49M | ▲ 10.67M | ▲ 14.50M | ▲ 32.70M | ▲ 37.35M | ▲ 42.17M | ▲ 52.91M |
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2018 | 2020 | 2021 | 2022 | 2023 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 45.26M | ▼ 22.21M | ▲ 44.91M | ▲ 178.59M | ▼ 95.63M | ▲ 281.26M | ▼ 271.01M |
Short Term Investments | 0.00 | 0.00 | 0.00 | ▲ 32.97M | ▲ 48.93M | ▲ 49.79M | ▼ 28.34M |
Cash And Short Term Investments | 45.26M | ▼ 22.21M | ▲ 44.91M | ▲ 211.56M | ▼ 144.56M | ▲ 331.05M | ▼ 299.35M |
Net Receivables | 288.00K | ▲ 11.72M | ▼ 9.45M | ▲ 18.35M | ▼ 15.50M | ▼ 805.00K | ▲ 3.02M |
Inventory | -288.00K | ▲ 2.14M | ▲ 5.34M | ▼ 3.62M | ▼ 2.89M | ▲ 3.91M | ▲ 4.26M |
Other Current Assets | 2.34M | ▲ 8.14M | ▼ 3.42M | ▲ 4.22M | ▲ 9.86M | ▼ 9.04M | ▲ 11.09M |
Total Current Assets | 47.60M | ▼ 42.07M | ▲ 63.12M | ▲ 237.75M | ▼ 172.81M | ▲ 344.80M | ▼ 317.71M |
Property Plant Equipment Net | 288.00K | ▲ 3.08M | ▲ 3.24M | ▼ 2.25M | ▲ 6.04M | ▲ 10.23M | ▲ 11.39M |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 30.13M | ▼ 27.67M | ▼ 25.21M | ▼ 22.75M | ▼ 0.00 | 0.00 | 0.00 |
Goodwill And Intangible Assets | 30.13M | ▼ 27.67M | ▼ 25.21M | ▼ 22.75M | ▼ 0.00 | 0.00 | 0.00 |
Long Term Investments | 0.00 | 0.00 | 0.00 | ▲ 150.00K | 150.00K | 150.00K | 150.00K |
Tax Assets | 0.00 | 0.00 | 0.00 | ▼ -150.00K | ▲ 0.00 | 0.00 | 0.00 |
Other Non Current Assets | 150.00K | ▲ 507.00K | ▼ 150.00K | ▲ 476.00K | ▲ 1.36M | ▼ 0.00 | 0.00 |
Total Non Current Assets | 30.57M | ▲ 31.25M | ▼ 28.60M | ▼ 25.63M | ▼ 7.55M | ▲ 10.38M | ▲ 11.54M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 78.17M | ▼ 73.32M | ▲ 91.72M | ▲ 263.37M | ▼ 180.36M | ▲ 355.18M | ▼ 329.25M |
Account Payables | 6.43M | ▲ 11.38M | ▼ 4.81M | ▲ 7.39M | ▼ 5.92M | ▲ 6.50M | ▲ 7.08M |
Short Term Debt | 0.00 | ▲ 481.00K | ▲ 8.45M | ▼ 782.00K | ▲ 10.48M | ▼ 563.00K | ▲ 1.10M |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 30.00K | ▼ 15.00K | ▲ 945.00K | ▲ 1.07M | ▲ 1.21M | ▲ 38.59M | ▼ 38.38M |
Other Current Liabilities | 15.00M | ▼ 0.00 | ▲ 687.00K | ▲ 14.42M | ▲ 16.94M | ▲ 17.60M | ▼ 16.02M |
Total Current Liabilities | 21.46M | ▼ 11.87M | ▲ 14.89M | ▲ 23.66M | ▲ 34.54M | ▲ 63.26M | ▼ 62.58M |
Long Term Debt | 17.62M | ▲ 50.12M | ▼ 40.31M | ▼ 38.42M | ▼ 35.29M | ▼ 4.91M | ▼ 4.62M |
Deferred Revenue Non Current | 0.00 | 0.00 | ▲ 15.62M | ▼ 14.56M | ▼ 13.56M | ▲ 20.69M | ▼ 12.11M |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -20.69M | ▲ -12.11M |
Other Non Current Liabilities | 1.46M | ▲ 3.00M | ▼ 2.37M | ▼ 2.35M | ▼ 600.00K | ▲ 20.69M | ▼ 12.11M |
Total Non Current Liabilities | 19.08M | ▲ 53.12M | ▲ 58.29M | ▼ 55.33M | ▼ 49.45M | ▼ 25.60M | ▼ 16.73M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | ▲ 3.38M | ▼ 2.33M | ▼ 1.86M | ▲ 5.98M | ▼ 4.91M | ▼ 4.62M |
Total Liabilities | 40.54M | ▲ 64.99M | ▲ 73.18M | ▲ 78.99M | ▲ 83.99M | ▲ 88.86M | ▼ 79.31M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 445.29M | ▲ 472.78M | ▲ 528.38M | ▲ 752.64M | ▲ 766.93M | ▼ 49.00K | ▲ 50.00K |
Retained Earnings | -408.49M | ▼ -465.29M | ▼ -510.68M | ▼ -569.10M | ▼ -671.35M | ▼ -742.15M | ▼ -771.43M |
Accumulated Other Comprehensive Income Loss | 839.00K | ▲ 840.00K | ▲ 841.00K | 841.00K | ▼ 786.00K | ▲ 864.00K | ▼ 836.00K |
Other Total Stockholders Equity | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.01B | ▲ 1.02B |
Total Stockholders Equity | 37.63M | ▼ 8.33M | ▲ 18.54M | ▲ 184.38M | ▼ 96.37M | ▲ 266.32M | ▼ 249.93M |
Total Equity | 37.63M | ▼ 8.33M | ▲ 18.54M | ▲ 184.38M | ▼ 96.37M | ▲ 266.32M | ▼ 249.93M |
Total Liabilities And Stockholders Equity | 78.17M | ▼ 73.32M | ▲ 91.72M | ▲ 263.37M | ▼ 180.36M | ▲ 355.18M | ▼ 329.25M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 78.17M | ▼ 73.32M | ▲ 91.72M | ▲ 263.37M | ▼ 180.36M | ▲ 355.18M | ▼ 329.25M |
Total Investments | 0.00 | 0.00 | 0.00 | ▲ 32.97M | ▲ 48.93M | ▲ 49.94M | ▼ 28.49M |
Total Debt | 17.62M | ▲ 50.60M | ▼ 40.31M | ▼ 38.42M | ▲ 45.77M | ▼ 5.47M | ▲ 5.72M |
Net Debt | -27.64M | ▲ 28.39M | ▼ -4.60M | ▼ -140.17M | ▲ -49.86M | ▼ -275.79M | ▲ -265.29M |
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2018 | 2020 | 2021 | 2022 | 2023 | 2023 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -11.59M | ▲ -10.41M | ▼ -15.47M | ▼ -19.43M | ▼ -43.45M | ▲ -14.10M | ▼ -29.28M |
Depreciation And Amortization | 668.00K | ▼ 650.00K | ▲ 669.00K | ▲ 698.00K | ▼ 335.00K | ▼ 112.00K | ▲ 303.00K |
Deferred Income Tax | 0.00 | 0.00 | ▲ 905.00K | ▲ 1.28M | ▼ 0.00 | ▲ 83.00K | ▼ 0.00 |
Stock Based Compensation | 1.15M | ▼ 857.00K | ▲ 1.26M | ▲ 2.81M | ▲ 3.36M | ▲ 3.59M | ▲ 12.70M |
Change In Working Capital | -275.00K | ▼ -3.07M | ▲ 18.32M | ▼ -2.19M | ▲ 4.86M | ▼ -12.27M | ▼ -14.31M |
Accounts Receivables | -182.00K | ▼ -4.62M | ▲ 2.35M | ▼ -5.98M | ▲ 6.28M | ▼ -269.00K | ▼ -4.26M |
Inventory | -279.00K | ▲ 421.00K | ▼ -1.70M | ▲ 580.00K | ▼ -845.00K | ▲ 671.00K | ▼ -351.00K |
Accounts Payables | 0.00 | ▲ 4.60M | ▼ 1.87M | ▲ 8.48M | ▼ 1.20M | ▼ 728.00K | ▼ -1.43M |
Other Working Capital | 186.00K | ▼ -3.47M | ▲ 15.79M | ▼ -5.26M | ▲ -1.77M | ▼ -13.40M | ▲ -8.27M |
Other Non Cash Items | -772.00K | ▲ 490.00K | ▼ 211.00K | ▼ 166.00K | ▲ 22.31M | ▼ -522.00K | ▲ 18.77M |
Net Cash Provided By Operating Activities | -10.82M | ▼ -11.49M | ▲ 5.90M | ▼ -16.67M | ▲ -12.59M | ▼ -23.11M | ▼ -31.17M |
Investments In Property Plant And Equipment | -23.00K | ▲ -6.00K | ▼ -192.00K | ▲ 0.00 | ▼ -585.00K | ▼ -883.00K | ▼ -1.19M |
Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -558.00K | ▲ 46.27M | ▼ 0.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | ▼ -32.97M | ▲ -13.50M | ▼ -49.27M | ▲ 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 47.00M | ▼ 3.00M | ▲ 22.00M |
Other Investing Activities | 0.00 | 0.00 | 0.00 | ▼ -32.97M | ▲ 558.00K | ▼ -46.27M | ▲ 22.00M |
Net Cash Used For Investing Activities | -23.00K | ▲ -6.00K | ▼ -192.00K | ▼ -32.97M | ▲ 32.92M | ▼ -47.15M | ▲ 20.81M |
Debt Repayment | 0.00 | ▼ -20.00M | ▲ -13.81M | ▲ -44.00K | ▲ -34.00K | ▼ -1.31M | ▲ 0.00 |
Common Stock Issued | 0.00 | ▲ 1.87M | ▲ 25.12M | ▲ 108.48M | ▼ 599.00K | ▲ 218.52M | ▼ 4.56M |
Common Stock Repurchased | -195.00K | ▲ -33.00K | ▲ 0.00 | ▼ -5.00K | ▼ -24.00K | ▲ 0.00 | ▼ -4.36M |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 536.00K | ▲ 20.07M | ▼ -828.00K | ▲ 84.00K | ▼ -520.00K | ▼ -1.35M | ▼ -4.45M |
Net Cash Used Provided By Financing Activities | 341.00K | ▲ 1.95M | ▲ 10.48M | ▲ 108.52M | ▼ -58.00K | ▲ 218.49M | ▼ 115.00K |
Effect Of Forex Changes On Cash | -1.00K | ▲ 1.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash | -16.99M | ▲ -9.55M | ▲ 16.18M | ▲ 58.88M | ▼ 20.27M | ▲ 148.23M | ▼ -10.25M |
Cash At End Of Period | 38.93M | ▼ 22.36M | ▲ 45.06M | ▲ 178.74M | ▼ 95.78M | ▲ 281.26M | ▼ 271.01M |
Cash At Beginning Of Period | 55.91M | ▼ 31.91M | ▼ 28.88M | ▲ 119.86M | ▼ 75.51M | ▲ 133.04M | ▲ 281.26M |
Operating Cash Flow | -10.82M | ▼ -11.49M | ▲ 5.90M | ▼ -16.67M | ▲ -12.59M | ▼ -23.11M | ▼ -31.17M |
Capital Expenditure | -23.00K | ▲ -6.00K | ▼ -192.00K | ▲ 0.00 | ▼ -585.00K | ▼ -883.00K | ▼ -1.19M |
Free Cash Flow | -10.84M | ▼ -11.49M | ▲ 5.70M | ▼ -16.67M | ▲ -13.17M | ▼ -23.99M | ▼ -32.37M |
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