EyePoint, Inc.

$15.07 ▲ 2.92%
2026-04-21 06:46:01
NGM: EYPT

Explore EyePoint, Inc. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$1.26 B
Current Price
$15.07
52W High / Low
$19.11 / $5.3
Stock P/E
Book Value
$3.7
Dividend Yield
ROCE
-74.45%
ROE
-72.19%
Face Value
EPS
$-3.17
Exp Qtr EPS
Sector
Healthcare
Industry
Biotechnology
Employees
214
Beta
1.91
Debt / Equity
46.82
Current Ratio
8.88
Quick Ratio
8.83
Forward P/E
-5.17
Price / Sales
37.74
Enterprise Value
$1.32 B
EV / EBITDA
-5.47
EV / Revenue
42.06
Rating
None
Target Price
$37.42
EPS Forecast (FY)

Pros

  • Balance sheet leverage appears manageable.
  • Short-term liquidity looks comfortable.
  • Valuation is not stretched on P/E basis.

Cons

  • Return on equity is on the weaker side.
  • Capital efficiency is modest.
  • Operating margin is thin.
  • Net margin is relatively low.

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1. ProQR Therapeutics N.V. $1.84 $206.51 M -54.09% -61.17% $3.1 / $1.1 $0.54
2. Rigel Pharmaceuticals, Inc. $32.49 1.65 $604.16 M 30.28% 1.86% $52.24 / $16.11 $21.38
3. INmune Bio Inc. $1.49 $39.61 M -128.97% -1.65% $11.64 / $1.09 $0.89
4. Day One Biopharmaceuticals, Inc. $21.48 $2.22 B -28.56% -22.74% $21.49 / $5.63 $4.28
5. NeuroSense Therapeutics Ltd. $0.71 $25.1 M -383.35% -21.75% $2.6 / $0.63 $-0.05
6. Immunome, Inc. $24.25 $2.79 B -35.12% -52.09% $27.65 / $6.96 $5.61
7. Vor Biopharma Inc. $15.71 $810.38 M -84.67% 2057.65% $65.8 / $2.62 $-8.1

Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales0.62 M0.97 M5.33 M24.45 M11.59 M
Operating Profit-70.34 M-62.02 M-62.23 M-48.84 M-45.24 M
Net Profit-67.61 M-59.73 M-59.43 M-45.2 M-41.4 M
EPS in Rs-0.81-0.72-0.71-0.54-0.5

Profit & Loss

Figures shown in M / B

2025202420232022
Sales31.37 M43.27 M46.02 M41.4 M
Operating Profit-243.43 M-145.85 M-75.07 M-78.94 M
Net Profit-231.96 M-130.87 M-70.8 M-102.25 M
EPS in Rs-2.78-1.57-0.85-1.23

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets364 M418.46 M355.18 M180.36 M
Total Liabilities57.88 M81.96 M88.86 M83.99 M
Equity306.11 M336.5 M266.32 M96.37 M
Current Assets328.65 M383.31 M344.8 M172.81 M
Current Liabilities37.02 M49.05 M63.26 M34.54 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF-240.11 M-126.23 M1.88 M-65 M
Investing CF68.58 M-219.35 M-3.31 M-17.27 M
Financing CF173.65 M164.02 M187.07 M-0.69 M
Free CF-243.39 M-130.28 M-1.61 M-67.16 M
Capex-3.28 M-4.05 M-3.48 M-2.15 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %-5.97%11.14%
Earnings Growth %-84.86%30.77%
Profit Margin %-302.43%-153.84%-246.97%
Operating Margin %-337.06%-163.13%-190.65%
Gross Margin %91.42%89.93%79.89%
EBITDA Margin %-298.63%-149.94%-233.36%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

No dividend history available.

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
Federated Hermes Equity Funds-Federated Hermes Kaufmann Fund Mutual Fund 2.77 M $37.14 M 0.03% 2026-01-31
Federated Hermes Equity Funds-Federated Hermes Kaufmann Small Cap Fund Mutual Fund 1.98 M $26.56 M 0.02% 2026-01-31
iShares Trust-iShares Russell 2000 ETF Mutual Fund 1.8 M $24.09 M 0.02% 2026-01-31
Franklin Strategic Series-FRANKLIN SMALL CAP GROWTH FUND Mutual Fund 1.28 M $17.18 M 0.02% 2026-01-31
Franklin Strategic Series-FRANKLIN BIOTECHNOLOGY DISCOVERY FUND Mutual Fund 1.27 M $17.01 M 0.02% 2026-01-31
Fidelity Salem Street Trust-Fidelity Small Cap Index Fund Mutual Fund 0.73 M $9.8 M 0.01% 2026-01-31
iShares Trust-iShares Russell 2000 Value ETF Mutual Fund 0.64 M $8.6 M 0.01% 2026-01-31
Cormorant Asset Management, LP Institutional 8.27 M $110.75 M 0.1% 2025-12-31
Suvretta Capital Management, LLC Institutional 7.83 M $104.89 M 0.09% 2025-12-31
Blackrock Inc. Institutional 6.79 M $90.96 M 0.08% 2025-12-31
Federated Hermes, Inc. Institutional 6.02 M $80.63 M 0.07% 2025-12-31
Franklin Resources, Inc. Institutional 4.98 M $66.69 M 0.06% 2025-12-31
Vanguard Group Inc Institutional 4.82 M $64.62 M 0.06% 2025-12-31
Adage Capital Partners GP L.L.C. Institutional 4.7 M $62.98 M 0.06% 2025-12-31
Paradigm Biocapital Advisors LP Institutional 3.69 M $49.47 M 0.04% 2025-12-31