Financhill
Buy
56

EYPT Quote, Financials, Valuation and Earnings

Last price:
$15.34
Seasonality move :
9.81%
Day range:
$14.20 - $15.44
52-week range:
$3.91 - $19.11
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
24.84x
P/B ratio:
6.34x
Volume:
1.1M
Avg. volume:
1.4M
1-year change:
141.42%
Market cap:
$1.3B
Revenue:
$43.3M
EPS (TTM):
-$2.99

Analysts' Opinion

  • Consensus Rating
    EyePoint Plc has received a consensus rating of Buy. The company's average rating is a Buy based on 10 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $36.08, EyePoint Plc has an estimated upside of 135.38% from its current price of $15.33.
  • Price Target Downside
    According to analysts, the lowest downside price target is $20.00 representing -30.46% downside risk from its current price of $15.33.

Fair Value

  • According to the consensus of 10 analysts, EyePoint Plc has 135.38% upside to fair value with a price target of $36.08 per share.

EYPT vs. S&P 500

  • Over the past 5 trading days, EyePoint Plc has overperformed the S&P 500 by 16.58% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • EyePoint Plc does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • EyePoint Plc revenues have been falling on a year-over-year basis for 2 quarters in a row. In the most recent quarter EyePoint Plc reported revenues of $966K.

Earnings Growth

  • EyePoint Plc earnings have been falling on a year-over-year basis for 5 quarters in a row. In the most recent quarter EyePoint Plc reported earnings per share of -$0.85.
Enterprise value:
1.1B
EV / Invested capital:
--
Price / LTM sales:
24.84x
EV / EBIT:
--
EV / Revenue:
25.71x
PEG ratio (5yr expected):
-0.10x
EV / Free cash flow:
-5.10x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
--
Gross Profit (TTM):
$39.3M
Return On Assets:
-62.93%
Net Income Margin (TTM):
-485.95%
Return On Equity:
-79.15%
Return On Invested Capital:
-72.69%
Operating Margin:
-6420.81%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Income Statement
Revenue $42.5M $45.7M $42.3M $10.5M $966K
Gross Profit $35.3M $41.8M $39.3M $9.8M $245K
Operating Income -$81.7M -$117M -$218.3M -$32.7M -$62M
EBITDA -$81.1M -$115.8M -$216.3M -$32.3M -$61.4M
Diluted EPS -$2.67 -$2.01 -$2.99 -$0.54 -$0.85
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets $141.8M $192.1M $150.2M $268.5M $216.1M
Total Assets $168.3M $220.5M $160M $300.9M $251.7M
Current Liabilities $19.9M $34.3M $63.9M $48.8M $30.1M
Total Liabilities $75.5M $84.1M $101.4M $82.2M $51.5M
Total Equity $92.7M $136.4M $58.6M $218.7M $200.2M
Total Debt $38.6M $35.6M $5.2M $21.9M $21.3M
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Cash Flow Statement
Cash Flow Operations $12.4M -$113.5M -$210.9M -$39M -$59.4M
Cash From Investing $76.8M -$170.5M $47.3M $16.2M $55.4M
Cash From Financing -$31.5M $230.8M $158.4M $11.9M $7.4M
Free Cash Flow $9.2M -$118M -$213.6M -$40.6M -$60.2M
EYPT
Sector
Market Cap
$1.3B
$25.5M
Price % of 52-Week High
80.22%
49.47%
Dividend Yield
0%
0%
Shareholder Yield
-16.2%
-1.77%
1-Year Price Total Return
141.42%
-21.96%
Beta (5-Year)
1.758
0.499
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Buy
Level $13.98
200-day SMA
Buy
Level $12.20
Bollinger Bands (100)
Buy
Level 12.33 - 16.55
Chaikin Money Flow
Sell
Level -205M
20-day SMA
Buy
Level $14.01
Relative Strength Index (RSI14)
Buy
Level 55.64
ADX Line
Buy
Level 15.59
Williams %R
Sell
Level -10.0559
50-day SMA
Sell
Level $15.74
MACD (12, 26)
Sell
Level -0.30
25-day Aroon Oscillator
Sell
Level -52
On Balance Volume
Neutral
Level 134.7M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (0.714)
Sell
CA Score (Annual)
Level (-0.8398)
--
Beneish M-Score (Annual)
Level (--)
Buy
Momentum Score
Level (10)
Sell
Ohlson Score
Level (1.4989)
Buy
Piotroski F Score (Annual)
Level (5)
Buy
Quality Ratio Score
Level (5)
Buy
Fundamental Score
Level (3)

Revenue Forecast

Earnings per Share Forecast

Company Profile

EyePoint Plc is a biopharmaceutical company, which engages in the development and commercialization of therapeutics that treat eye disorders. It offers FDA-approved sustained-release treatments in ophthalmology under the DEXYCU, ILUVIEN, Verisome, Retisert, and Durasert brands. The company was founded in 1987 and is headquartered in Watertown, MA.

Stock Forecast FAQ

In the current month, EYPT has received 10 Buy ratings 0 Hold ratings, and 0 Sell ratings. The EYPT average analyst price target in the past 3 months is $36.08.

  • Where Will EyePoint Plc Stock Be In 1 Year?

    According to analysts, the consensus estimate is that EyePoint Plc share price will rise to $36.08 per share over the next 12 months.

  • What Do Analysts Say About EyePoint Plc?

    Analysts are divided on their view about EyePoint Plc share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that EyePoint Plc is a Sell and believe this share price will drop from its current level to $20.00.

  • What Is EyePoint Plc's Price Target?

    The price target for EyePoint Plc over the next 1-year time period is forecast to be $36.08 according to 10 Wall Street analysts, 10 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is EYPT A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for EyePoint Plc is a Buy. 10 of 10 analysts rate the stock a Buy at this time.

  • How Can I Buy Shares Of EYPT?

    You can purchase shares of EyePoint Plc via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase EyePoint Plc shares.

  • What Is The EyePoint Plc Share Price Today?

    EyePoint Plc was last trading at $15.34 per share. This represents the most recent stock quote for EyePoint Plc. Yesterday, EyePoint Plc closed at $15.33 per share.

  • How To Buy EyePoint Plc Stock Online?

    In order to purchase EyePoint Plc stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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