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EYEPOINT PHARMACEUTICALS INC (EYPT) Stock Fundamental Analysis

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

5.87  -0.34 (-5.48%)

After market: 5.87 0 (0%)

Fundamental Rating

4

We assign a fundamental rating of 4 out of 10 to EYPT. EYPT was compared to 198 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

EYPT has a Return On Assets (-31.27%) which is in line with its industry peers.
EYPT has a Return On Equity of -38.89%. This is comparable to the rest of the industry: EYPT outperforms 56.57% of its industry peers.
Industry RankSector Rank
ROA -31.27%
ROE -38.89%
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 91.42%, EYPT belongs to the top of the industry, outperforming 94.44% 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 91.42%
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

Based on the Altman-Z score of 0.12, we must say that EYPT is in the distress zone and has some risk of bankruptcy.
EYPT's Altman-Z score of 0.12 is in line compared to the rest of the industry. EYPT outperforms 57.07% of its industry peers.
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.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 0.12
ROIC/WACCN/A
WACC9.87%
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 7.81 indicates that EYPT has no problem at all paying its short term obligations.
The Current ratio of EYPT (7.81) is better than 79.80% of its industry peers.
EYPT has a Quick Ratio of 7.77. This indicates that EYPT is financially healthy and has no problem in meeting its short term obligations.
EYPT has a better Quick ratio (7.77) than 80.30% of its industry peers.
Industry RankSector Rank
Current Ratio 7.81
Quick Ratio 7.77
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

EYPT shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -32.42%.
EYPT shows a decrease in Revenue. In the last year, the revenue decreased by -5.97%.
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)-5.97%
Revenue growth 3Y5.42%
Revenue growth 5Y16.26%
Sales Q2Q%109.29%

3.2 Future

The Earnings Per Share is expected to grow by 24.21% 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 66.10% on average per year.
EPS Next Y-29.24%
EPS Next 2Y-12.36%
EPS Next 3Y-3.13%
EPS Next 5Y24.21%
Revenue Next Year-31.51%
Revenue Next 2Y-43.25%
Revenue Next 3Y30.77%
Revenue Next 5Y66.1%

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for EYPT. No positive earnings are expected for the next year.
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 5 10 15 20 25

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

EYPT's earnings are expected to decrease with -3.13% in the coming years. This may justify a cheaper valuation.
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

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

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EYEPOINT PHARMACEUTICALS INC

NASDAQ:EYPT (5/21/2025, 4:30:02 PM)

After market: 5.87 0 (0%)

5.87

-0.34 (-5.48%)

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 Owners105.82%
Inst Owner Change0.03%
Ins Owners1.17%
Ins Owner Change0.4%
Market Cap403.91M
Analysts85.26
Price Target33.66 (473.42%)
Short Float %15.51%
Short Ratio12.77
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)-10.13%
Min EPS beat(2)-25.16%
Max EPS beat(2)4.9%
EPS beat(4)1
Avg EPS beat(4)-14.55%
Min EPS beat(4)-29.62%
Max EPS beat(4)4.9%
EPS beat(8)4
Avg EPS beat(8)-21.01%
EPS beat(12)7
Avg EPS beat(12)-17.99%
EPS beat(16)8
Avg EPS beat(16)-15.8%
Revenue beat(2)2
Avg Revenue beat(2)2.42%
Min Revenue beat(2)2.41%
Max Revenue beat(2)2.42%
Revenue beat(4)3
Avg Revenue beat(4)4.1%
Min Revenue beat(4)-3.15%
Max Revenue beat(4)14.72%
Revenue beat(8)6
Avg Revenue beat(8)10.94%
Revenue beat(12)7
Avg Revenue beat(12)6.29%
Revenue beat(16)8
Avg Revenue beat(16)4.27%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-13.99%
EPS NY rev (1m)-6.68%
EPS NY rev (3m)-13.3%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)13.12%
Revenue NY rev (1m)18.89%
Revenue NY rev (3m)61.64%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 9.33
P/FCF N/A
P/OCF N/A
P/B 1.2
P/tB 1.2
EV/EBITDA N/A
EPS(TTM)-2.41
EYN/A
EPS(NY)-2.92
Fwd EYN/A
FCF(TTM)-1.89
FCFYN/A
OCF(TTM)-1.83
OCFYN/A
SpS0.63
BVpS4.89
TBVpS4.89
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -31.27%
ROE -38.89%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 91.42%
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 Turnover0.1
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 263.12%
Cap/Sales 9.36%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 7.81
Quick Ratio 7.77
Altman-Z 0.12
F-Score4
WACC9.87%
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 5Y24.21%
Revenue 1Y (TTM)-5.97%
Revenue growth 3Y5.42%
Revenue growth 5Y16.26%
Sales Q2Q%109.29%
Revenue Next Year-31.51%
Revenue Next 2Y-43.25%
Revenue Next 3Y30.77%
Revenue Next 5Y66.1%
EBIT growth 1Y-94.31%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year108.81%
EBIT Next 3Y26.41%
EBIT Next 5YN/A
FCF growth 1Y-8001.87%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-6832.05%
OCF growth 3YN/A
OCF growth 5YN/A