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EyePoint, Inc.

EYPT

$12.81 ▲ +0.58 (+4.78%) at close

18 Visible periods

31 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Poor

Bearish

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Analytical Summary

EyePoint, Inc. faces fundamental challenges with weakness in Return on Common Equity (%). The fundamentals warrant careful consideration of downside risks.

Market Cap —

Dividend Yield —

Revenue Growth -27.5% ↘

Op. Margin None

ROIC -79.6% ↘

FCF / Share None

Trailing P/E —

Price / Book 3.5x

FCF Yield —

Debt / Equity —

info Valuation on last close. End-of-day price, Aug 6, 2026.

18-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$31.37M

↓ -27.5% —

Net Income Profit after all expenses

$-231.96M

↓ -77.2% —

Operating Margin Operating profit as % of sales

-337.1%

↓ -106.6% —

FCF / Share Free cash flow per share

$-0.04

↑ +97.7% —

Long-Term Debt Long-term obligations

$30.00M

↓ -17.9% —

trending_up

Bullish Indicators

No bullish signals detected.

warning

Bearish Risks

Return on Common Equity (%)Return on Common Equity (%) is in the bottom quartile

Health Breakdown

Returns ↓

Cash Quality ↑

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📈 Is growth accelerating? 6 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Jun 30, 2018 10-K ↗	FY 2016 Jun 30, 2017 10-K ↗	FY 2015 Jun 30, 2016 10-K ↗	FY 2014 Jun 30, 2015 10-K ↗	FY 2013 Jun 30, 2014 10-K ↗	FY 2012 Jun 30, 2013 10-K ↗	FY 2011 Jun 30, 2012 10-K ↗	FY 2010 Jun 30, 2011 10-K ↗	FY 2009 Jun 30, 2010 10-K ↗	FY 2008 Jun 30, 2009 10-K ↗
Revenue Growth YoY (%)	-27.5% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-650%)	-6.0% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-219%)	11.1% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+123%)	12.1% Good ↓ Good Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+142%)	7.3% Fair ↓ Fair Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+45%)	69.1% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1282%)	345.5% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+6811%)	54.4% Excellent ↓ Excellent Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+987%)	-60.7% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1314%)	365.4% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+7207%)	-93.9% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1978%)	664.9% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+13198%)	62.1% Excellent ↑ Excellent Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Above avg (+1141%)	-39.2% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-884%)	-29.0% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-680%)	-78.5% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-1669%)	—	—
EPS Growth YoY (%)	-36.6% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-27.5% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	33.6% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	-35.0% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	—	—	N/M	N/M	—	—	-170.5% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	N/M	—	—
Net Income Growth YoY (%)	-77.2% Weak ↓ Weak Declining Year-over-year change in net income	-84.9% Weak ↓ Weak Declining Year-over-year change in net income	30.8% Excellent ↑ Excellent Improving Year-over-year change in net income	-75.0% Weak ↓ Weak Declining Year-over-year change in net income	-28.7% Weak ↓ Weak Declining Year-over-year change in net income	20.1% Good ↑ Good Improving Year-over-year change in net income	34.1% Excellent ↑ Excellent Improving Year-over-year change in net income	-62.0% Weak ↑ Weak Improving Year-over-year change in net income	-187.6% Weak Weak Year-over-year change in net income	14.2% Fair Fair Year-over-year change in net income	N/M	N/M	-12.2% Weak ↑ Weak Improving Year-over-year change in net income	52.1% Excellent Excellent Year-over-year change in net income	-187.8% Weak Weak Year-over-year change in net income	N/M	—	—
FCF Growth YoY (%)	—	—	97.7% Excellent Excellent Year-over-year change in free cash flow	-3.0% Weak Weak Year-over-year change in free cash flow	—	—	—	—	—	—	—	—	—	—	-166.9% Weak Weak Year-over-year change in free cash flow	N/M	—	—
Revenue CAGR 3Y (%)	-8.8% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	5.4% Fair ↓ Fair Declining Compound annual revenue growth over 3 years	10.1% Good ↓ Good Declining Compound annual revenue growth over 3 years	26.7% Excellent ↓ Excellent Declining Compound annual revenue growth over 3 years	100.7% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	126.6% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	39.3% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	41.3% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	-51.9% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	29.5% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	-8.9% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	96.0% Excellent ↑ Excellent Improving Compound annual revenue growth over 3 years	-11.2% Weak Weak Compound annual revenue growth over 3 years	-54.7% Weak Weak Compound annual revenue growth over 3 years	—	—	—	—
Revenue CAGR 5Y (%)	-1.8% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	16.3% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	58.7% Excellent ↓ Excellent Declining Compound annual revenue growth over 5 years	69.5% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	37.4% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	84.3% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	-5.2% Weak ↓ Weak Declining Compound annual revenue growth over 5 years	5.6% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	6.7% Fair ↑ Fair Improving Compound annual revenue growth over 5 years	16.4% Excellent ↑ Excellent Improving Compound annual revenue growth over 5 years	-20.1% Weak Weak Compound annual revenue growth over 5 years	2.9% Caution Caution Compound annual revenue growth over 5 years	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Jun 30, 2018 10-K ↗	FY 2016 Jun 30, 2017 10-K ↗	FY 2015 Jun 30, 2016 10-K ↗	FY 2014 Jun 30, 2015 10-K ↗	FY 2013 Jun 30, 2014 10-K ↗	FY 2012 Jun 30, 2013 10-K ↗	FY 2011 Jun 30, 2012 10-K ↗	FY 2010 Jun 30, 2011 10-K ↗	FY 2009 Jun 30, 2010 10-K ↗	FY 2008 Jun 30, 2009 10-K ↗
Operating Margin (%) (%)	—	-337.1% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2909%)	-163.1% Weak → Weak Stable Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1459%)	-240.6% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2105%)	-149.6% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1347%)	-108.3% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1002%)	-235.0% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2058%)	—	—	-246.4% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2153%)	—	24.2% Good Good Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+101%)	-388.4% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-3337%)	—	—	-201.5% Weak Weak Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1779%)	39.4% Excellent Excellent Operating income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+229%)	—
Effective Tax Rate (%) (%)	-0.1% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.1% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	-0.1% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent → Excellent Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	0.0% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.0% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.7% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	1.5% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	1.0% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	1.0% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.7% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	2.5% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	0.3% Excellent Excellent Actual taxes paid relative to pre-tax income Optimal: 15-25%	—
Profit Margin (%) (%)	—	-302.4% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-3880%)	-153.8% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2023%)	-247.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-3187%)	-158.1% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2077%)	-131.8% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-1748%)	-278.9% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-3586%)	—	—	-245.2% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-3165%)	—	23.9% Excellent Excellent Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+199%)	-384.5% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-4907%)	—	—	-173.8% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-2272%)	38.0% Excellent Excellent Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+375%)	—
FCF Margin (%) (%)	—	-301.1% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-3.5% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-162.2% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-136.0% Weak ↑ Weak Improving Free cash flow as a percentage of revenue Optimal: > 10%	-43.0% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	-279.5% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	-273.7% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	—	-411.2% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-266.8% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	-66.5% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	42.9% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—
FCF / Net Income (x)	1.05x Fair ↑ Fair Improving Free cash flow relative to reported net income Optimal: > 1x	1.00x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	0.02x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.66x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.86x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	0.33x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	1.00x Fair ↑ Fair Improving Free cash flow relative to reported net income Optimal: > 1x	—	0.41x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	1.12x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	—	—	—	0.74x Caution ↑ Caution Improving Free cash flow relative to reported net income Optimal: > 1x	0.38x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	0.38x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	1.13x Fair Fair Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Jun 30, 2018 10-K ↗	FY 2016 Jun 30, 2017 10-K ↗	FY 2015 Jun 30, 2016 10-K ↗	FY 2014 Jun 30, 2015 10-K ↗	FY 2013 Jun 30, 2014 10-K ↗	FY 2012 Jun 30, 2013 10-K ↗	FY 2011 Jun 30, 2012 10-K ↗	FY 2010 Jun 30, 2011 10-K ↗	FY 2009 Jun 30, 2010 10-K ↗	FY 2008 Jun 30, 2009 10-K ↗
Return on Invested Capital (%)	-79.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-43.4% Weak → Weak Stable Return earned on debt + equity capital invested Optimal: > 10%	-28.2% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-78.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-25.0% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-66.0% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-86.2% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-55.8% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-90.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-139.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-103.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	27.1% Excellent ↑ Excellent Improving Return earned on debt + equity capital invested Optimal: > 10%	-89.5% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-154.7% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-183.6% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	-26.1% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	27.4% Excellent Excellent Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	-66.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-34.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-21.1% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-55.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-21.0% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-40.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-65.6% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-49.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-36.7% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-99.5% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	-68.9% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	19.8% Excellent ↑ Excellent Improving Operating profit relative to total assets Optimal: > 10%	-59.5% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-74.0% Weak → Weak Stable Operating profit relative to total assets Optimal: > 10%	-122.4% Weak Weak Operating profit relative to total assets Optimal: > 10%	-21.2% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—
Return on Common Equity (%) (%)	-75.8% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-605%)	-38.9% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-359%)	-26.6% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-277%)	-106.1% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-807%)	-31.7% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-311%)	-244.8% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1732%)	—	-228.9% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1626%)	—	-138.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1024%)	-103.2% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-788%)	27.2% Excellent ↑ Excellent Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+81%)	-89.5% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-697%)	-154.5% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1130%)	-182.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-1314%)	-23.0% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-254%)	26.5% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+77%)	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Jun 30, 2018 10-K ↗	FY 2016 Jun 30, 2017 10-K ↗	FY 2015 Jun 30, 2016 10-K ↗	FY 2014 Jun 30, 2015 10-K ↗	FY 2013 Jun 30, 2014 10-K ↗	FY 2012 Jun 30, 2013 10-K ↗	FY 2011 Jun 30, 2012 10-K ↗	FY 2010 Jun 30, 2011 10-K ↗	FY 2009 Jun 30, 2010 10-K ↗	FY 2008 Jun 30, 2009 10-K ↗
Debt to Equity (x)	—	—	0.00x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-100%)	0.42x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-40%)	0.20x Excellent ↓ Excellent Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-72%)	2.05x Weak ↓ Weak Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+193%)	5.67x Weak ↑ Weak Improving Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+710%)	0.47x Good ↓ Good Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-33%)	1.48x Caution Caution Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+112%)	0.00x Excellent Excellent Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Below avg (-100%)	—	—	—	—	—	—	—	—
Interest Coverage (x)	—	—	-60.20x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-31.24x Weak ↓ Weak Declining Operating income divided by interest expense Optimal: > 5x	-10.05x Weak → Weak Stable Operating income divided by interest expense Optimal: > 5x	-5.14x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-7.75x Weak ↑ Weak Improving Operating income divided by interest expense Optimal: > 5x	-16.52x Weak Weak Operating income divided by interest expense Optimal: > 5x	-36.49x Weak Weak Operating income divided by interest expense Optimal: > 5x	—	—	—	—	—	—	—	—	—
Net Debt (USD)	$-101.82M	$-99.70M	$-281.26M	$-55.16M	$-142.03M	$-6.93M	$25.01M	$-27.64M	$-21.47M	$-16.90M	$-15.31M	$-19.12M	$-15.33M	$-6.90M	$-4.62M	$-12.91M	$-15.51M	$-6.90M
Debt / EBITDA (x)	—	—	0.00x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.41x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.67x Excellent ↑ Excellent Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-1.02x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.99x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.45x Excellent ↓ Excellent Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	-0.66x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	0.00x Excellent Excellent Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—	—	—	—

📊 What does each share earn? 6 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Jun 30, 2018 10-K ↗	FY 2016 Jun 30, 2017 10-K ↗	FY 2015 Jun 30, 2016 10-K ↗	FY 2014 Jun 30, 2015 10-K ↗	FY 2013 Jun 30, 2014 10-K ↗	FY 2012 Jun 30, 2013 10-K ↗	FY 2011 Jun 30, 2012 10-K ↗	FY 2010 Jun 30, 2011 10-K ↗	FY 2009 Jun 30, 2010 10-K ↗	FY 2008 Jun 30, 2009 10-K ↗
Revenue per Share (USD)	—	—	$1.18	$1.11	$1.28	—	—	—	—	—	$0.51	$9.04	$1.27	—	$1.70	$2.55	$12.53	—
Basic EPS, GAAP (USD)	$-3.17	$-2.32	$-1.82	$-2.74	$-2.03	—	—	—	—	—	$-6.80	$2.20	$-4.90	—	$-11.90	$-4.40	$4.80	—
Free Cash Flow per Share (USD)	—	—	$-0.04	$-1.80	$-1.75	—	—	—	—	—	—	—	—	—	$-4.52	$-1.69	$5.37	—
Book Value per Share (USD)	$3.70	$4.93	$5.43	$2.83	$5.44	$1.02	$0.76	$3.95	$1.57	$3.39	$6.11	$7.94	$5.09	$3.31	$6.55	$18.04	$17.95	—
Tangible Book Value per Share (USD)	$3.70	$4.93	$5.43	$2.83	$5.44	$1.02	$0.76	$3.95	$1.57	$3.39	$6.11	$7.94	$5.09	$3.31	$6.55	$18.04	$17.95	—
Basic Weighted Avg Shares (shares)	73,251	56,298	38.90M	37.32M	28.76M	—	—	—	—	—	3.16M	2.94M	2.74M	—	2.08M	1.95M	1.84M	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Jun 30, 2018 10-K ↗	FY 2016 Jun 30, 2017 10-K ↗	FY 2015 Jun 30, 2016 10-K ↗	FY 2014 Jun 30, 2015 10-K ↗	FY 2013 Jun 30, 2014 10-K ↗	FY 2012 Jun 30, 2013 10-K ↗	FY 2011 Jun 30, 2012 10-K ↗	FY 2010 Jun 30, 2011 10-K ↗	FY 2009 Jun 30, 2010 10-K ↗	FY 2008 Jun 30, 2009 10-K ↗
Working Capital (USD)	$291.63M	$334.26M	$281.54M	$138.27M	$214.09M	$48.23M	$30.20M	$26.14M	$18.25M	$12.45M	$24.87M	$26.49M	$17.22M	$9.16M	$12.78M	$20.33M	—	—
LT Debt (USD)	—	—	—	$30.00M	$36.56M	$37.98M	$47.22M	$17.62M	$17.31M	$0.00	—	—	—	—	—	—	—	—
Total Equity (USD)	$306.11M	$336.50M	$266.32M	$96.37M	$184.38M	$18.54M	$8.33M	$37.63M	$11.69M	$13.34M	$20.88M	$23.37M	$14.92M	$7.70M	$13.64M	$37.43M	$33.04M	$23.54M

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Dec 31, 2025 10-K ↗	FY 2024 Dec 31, 2024 10-K ↗	FY 2023 Dec 31, 2023 10-K ↗	FY 2022 Dec 31, 2022 10-K ↗	FY 2021 Dec 31, 2021 10-K ↗	FY 2020 Dec 31, 2020 10-K ↗	FY 2019 Dec 31, 2019 10-K ↗	FY 2018 Dec 31, 2018 10-K ↗	FY 2017 Jun 30, 2018 10-K ↗	FY 2016 Jun 30, 2017 10-K ↗	FY 2015 Jun 30, 2016 10-K ↗	FY 2014 Jun 30, 2015 10-K ↗	FY 2013 Jun 30, 2014 10-K ↗	FY 2012 Jun 30, 2013 10-K ↗	FY 2011 Jun 30, 2012 10-K ↗	FY 2010 Jun 30, 2011 10-K ↗	FY 2009 Jun 30, 2010 10-K ↗	FY 2008 Jun 30, 2009 10-K ↗
Sales/Revenue/Turnover (USD)	$31.37M	$43.27M	$46.02M	$41.40M	$36.94M	$34.44M	$20.36M	$4.57M	$2.96M	$7.54M	$1.62M	$26.57M	$3.47M	$2.14M	$3.53M	$4.96M	$23.05M	—
Depreciation Expense (USD)	$2.31M	$1.54M	$464.00K	$396.00K	$311.00K	$189.00K	$144.00K	—	$167.00K	$91.00K	$152.00K	$112.00K	$139.00K	$225.00K	$190.00K	$53.00K	$37.00K	—
Net Income, GAAP (USD)	$-231.96M	$-130.87M	$-70.80M	$-102.25M	$-58.42M	$-45.39M	$-56.79M	$-86.12M	$-53.17M	$-18.48M	$-21.55M	$6.35M	$-13.36M	$-11.90M	$-24.84M	$-8.63M	$8.75M	—
Operating Cash Flow (USD)	$-240.11M	$-126.23M	$1.88M	$-65.00M	$-50.10M	$-14.44M	$-56.70M	—	$-21.91M	$-20.49M	—	—	—	$-8.74M	$-9.00M	$-3.17M	$9.90M	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 18 years · 65 quarters

EyePoint, Inc.

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