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EYEPOINT PHARMACEUTICALS INC (EYPT) Stock Fundamental Analysis

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

8.9  -0.13 (-1.44%)

After market: 8.82 -0.08 (-0.9%)

Fundamental Rating

4

Overall EYPT gets a fundamental rating of 4 out of 10. We evaluated EYPT against 195 industry peers in the Pharmaceuticals industry. No worries on liquidiy or solvency for EYPT as it has an excellent financial health rating, but there are worries on the 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

EYPT had negative earnings in the past year.
In the past year EYPT has reported a negative cash flow from operations.
EYPT had negative earnings in each of the past 5 years.
In the past 5 years EYPT reported 4 times negative operating cash flow.
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

EYPT has a Return On Assets (-40.48%) which is in line with its industry peers.
EYPT has a Return On Equity of -49.19%. This is comparable to the rest of the industry: EYPT outperforms 53.85% of its industry peers.
Industry RankSector Rank
ROA -40.48%
ROE -49.19%
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

Looking at the Gross Margin, with a value of 93.29%, EYPT belongs to the top of the industry, outperforming 96.92% of the companies in the same industry.
EYPT's Gross Margin has been stable in the last couple of years.
EYPT does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 93.29%
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.
Compared to 1 year ago, EYPT has more shares outstanding
Compared to 5 years ago, EYPT has more shares outstanding
EYPT has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the 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

An Altman-Z score of 1.89 indicates that EYPT is not a great score, but indicates only limited risk for bankruptcy at the moment.
EYPT has a Altman-Z score of 1.89. This is in the better half of the industry: EYPT outperforms 67.18% of its industry peers.
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 1.89
ROIC/WACCN/A
WACC9.89%
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 -100M 200M 300M

2.3 Liquidity

A Current Ratio of 7.85 indicates that EYPT has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 7.85, EYPT is in the better half of the industry, outperforming 78.97% of the companies in the same industry.
A Quick Ratio of 7.79 indicates that EYPT has no problem at all paying its short term obligations.
EYPT has a Quick ratio of 7.79. This is in the better half of the industry: EYPT outperforms 79.49% of its industry peers.
Industry RankSector Rank
Current Ratio 7.85
Quick Ratio 7.79
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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6

3. Growth

3.1 Past

The earnings per share for EYPT have decreased strongly by -32.42% in the last year.
EYPT shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 12.03%.
EYPT shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 16.26% yearly.
EPS 1Y (TTM)-32.42%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-18.18%
Revenue 1Y (TTM)12.03%
Revenue growth 3Y5.42%
Revenue growth 5Y16.26%
Sales Q2Q%109.29%

3.2 Future

The Earnings Per Share is expected to grow by 24.37% on average over the next years. This is a very strong growth
Based on estimates for the next years, EYPT will show a very strong growth in Revenue. The Revenue will grow by 66.09% on average per year.
EPS Next Y-29.24%
EPS Next 2Y-12.36%
EPS Next 3Y-3.13%
EPS Next 5Y24.37%
Revenue Next Year-4.52%
Revenue Next 2Y-35.97%
Revenue Next 3Y30.77%
Revenue Next 5Y66.09%

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 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 0 5 -5 -10

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0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for EYPT. In the last year negative earnings were reported.
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

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 2 -2 4

4.3 Compensation for Growth

A cheap valuation may be justified as EYPT's earnings are expected to decrease with -3.13% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-12.36%
EPS Next 3Y-3.13%

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0

5. Dividend

5.1 Amount

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

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EYEPOINT PHARMACEUTICALS INC

NASDAQ:EYPT (6/16/2025, 8:00:02 PM)

After market: 8.82 -0.08 (-0.9%)

8.9

-0.13 (-1.44%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryPharmaceuticals
Earnings (Last)05-07 2025-05-07/bmo
Earnings (Next)08-05 2025-08-05
Inst Owners104.83%
Inst Owner Change0.06%
Ins Owners3.57%
Ins Owner Change0.44%
Market Cap612.41M
Analysts85.26
Price Target32.22 (262.02%)
Short Float %11.38%
Short Ratio8.43
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)-11.19%
Min EPS beat(2)-25.16%
Max EPS beat(2)2.78%
EPS beat(4)2
Avg EPS beat(4)-6.45%
Min EPS beat(4)-25.16%
Max EPS beat(4)4.9%
EPS beat(8)4
Avg EPS beat(8)-23.12%
EPS beat(12)7
Avg EPS beat(12)-18.18%
EPS beat(16)9
Avg EPS beat(16)-15.16%
Revenue beat(2)2
Avg Revenue beat(2)101.47%
Min Revenue beat(2)2.42%
Max Revenue beat(2)200.52%
Revenue beat(4)3
Avg Revenue beat(4)50.55%
Min Revenue beat(4)-3.15%
Max Revenue beat(4)200.52%
Revenue beat(8)6
Avg Revenue beat(8)35.83%
Revenue beat(12)8
Avg Revenue beat(12)23.65%
Revenue beat(16)9
Avg Revenue beat(16)17.4%
PT rev (1m)-4.29%
PT rev (3m)-5.49%
EPS NQ rev (1m)-1.91%
EPS NQ rev (3m)-18.81%
EPS NY rev (1m)0%
EPS NY rev (3m)-13.3%
Revenue NQ rev (1m)6.96%
Revenue NQ rev (3m)-2.77%
Revenue NY rev (1m)39.4%
Revenue NY rev (3m)130.92%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 10.93
P/FCF N/A
P/OCF N/A
P/B 2.05
P/tB 2.05
EV/EBITDA N/A
EPS(TTM)-2.41
EYN/A
EPS(NY)-2.92
Fwd EYN/A
FCF(TTM)-2.2
FCFYN/A
OCF(TTM)-2.15
OCFYN/A
SpS0.81
BVpS4.34
TBVpS4.34
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -40.48%
ROE -49.19%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 93.29%
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 180.74%
Cap/Sales 5.59%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 7.85
Quick Ratio 7.79
Altman-Z 1.89
F-Score4
WACC9.89%
ROIC/WACCN/A
Cap/Depr(3y)367.17%
Cap/Depr(5y)224.18%
Cap/Sales(3y)7.38%
Cap/Sales(5y)4.72%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-32.42%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-18.18%
EPS Next Y-29.24%
EPS Next 2Y-12.36%
EPS Next 3Y-3.13%
EPS Next 5Y24.37%
Revenue 1Y (TTM)12.03%
Revenue growth 3Y5.42%
Revenue growth 5Y16.26%
Sales Q2Q%109.29%
Revenue Next Year-4.52%
Revenue Next 2Y-35.97%
Revenue Next 3Y30.77%
Revenue Next 5Y66.09%
EBIT growth 1Y-85.84%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year296.07%
EBIT Next 3Y52.44%
EBIT Next 5YN/A
FCF growth 1Y-135.79%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-140.19%
OCF growth 3YN/A
OCF growth 5YN/A