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EyePoint Pharmaceuticals EYPT
$ 7.16 0.49%

Quarterly report 2024-Q3
added 11-07-2024

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EyePoint Pharmaceuticals Financial Ratios 2011-2024 | EYPT

Annual Financial Ratios EyePoint Pharmaceuticals

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

-13.4 -0.9 -6.0 -3.2 -3.5 -2.0 -2.3 -5.6 18.8 -9.3 -7.2 -2.5 -10.6

P/S

20.6 2.2 9.5 4.2 9.6 35.3 5.6 74.6 4.5 35.8 40.0 17.3 18.4

EPS

-1.8 -2.7 -2.0 -3.5 -5.4 -1.3 -0.5 -0.7 0.2 -0.5 -0.5 -1.2 -0.4

EV (Enterprise Value)

756 M 81.3 M 252 M 172 M 239 M 119 M 30.9 M 116 M 109 M 117 M 87.4 M 63.5 M 88.4 M

EBITDA per Share

-1.92 -2.66 -1.91 -2.71 -4.35 -5.44 -5.03 -6.6 2.49 -4.61 -4.79 -3.92 -3.41

EV/EBITDA

-4.5 -4.2 -4.9 -3.3 -1.4 -5.1 13.7 -8.6 -7.1 -6.9 -11.8

PEG

0.88 0.11 0.29 -0.09 0.0 0.02 -0.1 0.01 0.13 -1.61 -0.13 0.01 0.06

P/B

3.6 1.0 1.9 7.8 23.5 8.9 3.2 5.8 5.1 8.3 11.1 4.5 2.4

P/CF

505.6 -1.4 -7.0 -9.7 -3.4 -4.7 -2.1 -7.4 11.8 -11.4 -9.7 -6.5 -27.7

ROE %

-26.58 -106.11 -31.68 -244.83 -681.79 -454.96 -138.61 -103.19 27.16 -89.49 -154.55 -182.13 -23.05

ROA %

-19.93 -56.70 -22.18 -49.49 -77.83 -74.19 -98.97 -68.15 19.61 -58.91 -73.24 -120.58 -18.31

ROCE %

-28.19 -103.39 -29.98 -48.54 -77.88 -52.54 -138.76 -82.09 22.13 -66.04 -92.93 -59.60 -23.77

Current Ratio

4.0 2.1 3.3 4.2 3.6 1.8 3.4 5.9 8.9 9.1 3.8 5.0 5.0

DSO

64.7 149.2 137.4 100.2 203.7 43.5 12.2 110.0 8.5 54.3 101.7 100.1 62.0

DIO

- - - 334.5 290.4 - - - - - - - -

DPO

- - - 301.5 569.4 - - - - - - - -

Operating Cycle

64.7 149.2 137.4 434.7 494.2 - - - - - - - -

Cash Conversion Cycle

64.7 149.2 137.4 133.2 -75.3 - - - - - - - -

All numbers in USD currency

Quarterly Financial Ratios EyePoint Pharmaceuticals

2024-Q3 2024-Q2 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

-0.54 -0.58 - -0.33 -0.61 -0.56 - -0.49 -0.52 -0.56 - -0.58 -0.35 -0.5 - -0.3 -1.04 -1.14 -0.1 -0.15 -0.11 -0.2 -0.12 -0.44 -0.62 -0.44 -0.13 -0.15 -0.13 -0.15 - -0.21 - -0.15 -0.18 -0.17 -0.34 -0.17 -0.14 0.7 -0.14 0.7 -0.13 -0.14 -0.13 -0.14 -0.11 -0.11 -0.11 -0.11 -0.84 -0.12 -0.84 -0.12

EBITDA per Share

- - - - - -0.57 - -0.48 -0.51 -0.49 - -0.52 -0.36 -0.44 - -0.14 -0.89 -0.99 -0.08 -0.13 -0.09 -0.15 -0.12 -0.18 -0.18 -0.18 -0.13 -0.15 -0.13 -0.15 - -0.21 - -0.21 -0.17 -0.17 -0.18 -0.17 -0.13 0.71 -0.14 0.71 -0.12 -0.14 -0.13 -0.14 -0.11 -0.11 -0.11 -0.11 -0.81 -0.12 -0.85 -0.12

ROE %

-69.95 -96.56 -88.54 -102.05 -94.04 -66.84 -38.90 -56.90 -61.40 -57.94 -37.98 -58.48 -60.98 -121.46 -161.40 -286.37 -453.71 -521.89 -681.79 -587.63 -487.81 -441.26 -298.34 -325.91 -304.35 -271.24 -249.69 -191.77 -175.29 -117.37 -100.47 -135.97 -112.19 -147.69 -124.32 -100.99 -17.34 5.98 170.00 154.73 71.39 38.38 -147.31 -138.30 -128.19 -101.68 -72.50 -151.75 -142.85 -170.37 -158.14 -6.89 -46.64 -6.48

ROA %

-35.02 -38.32 -34.62 -42.97 -43.45 -38.98 -25.51 -35.43 -28.42 -34.02 -22.08 -26.23 -20.45 -28.97 -32.63 -46.89 -64.19 -65.83 -77.83 -78.40 -99.33 -127.62 -143.63 -169.53 -172.04 -158.96 -148.61 -108.23 -92.06 -61.31 -51.93 -73.24 -62.48 -78.29 -70.88 -59.37 5.61 3.66 109.62 102.88 39.64 35.99 -77.41 -72.93 -67.64 -58.68 -48.37 -105.96 -100.66 -125.06 -117.82 -5.63 -37.06 -5.15

ROCE %

-79.23 -104.00 -91.81 -105.30 -94.23 -67.18 -37.15 -53.66 -56.68 -54.25 -36.23 -46.79 -40.83 -90.71 -132.43 -240.29 -398.52 -460.40 -574.56 -495.94 -363.17 -267.13 -127.27 -156.66 -187.37 -220.02 -250.73 -192.73 -176.16 -118.16 -101.17 -136.85 -113.17 -148.84 -125.59 -102.02 -17.48 6.08 171.86 156.51 72.33 39.09 -148.49 -139.56 -129.47 -102.90 -73.61 -153.59 -144.75 -172.47 -160.23 -7.18 -47.13 -6.76

Current Ratio

3.7 3.4 4.0 1.6 1.5 2.0 2.1 2.6 - 3.1 3.3 2.2 2.5 2.6 1.2 1.2 1.2 1.2 1.1 1.1 1.1 1.1 1.9 1.9 1.9 1.9 3.3 3.1 3.5 3.5 4.0 2.4 2.9 2.9 2.5 3.2 3.6 3.6 5.1 5.5 2.9 2.9 2.5 2.7 1.9 1.9 2.9 3.2 3.0 3.0 3.5 5.5 4.9 4.9

DSO

7.6 10.5 - 34.3 107.1 153.9 - 95.1 77.3 186.3 - 144.6 138.9 135.7 - 55.0 209.3 126.8 120.1 413.4 143.9 272.0 23.4 117.7 80.0 45.0 28.1 63.8 17.4 54.8 7.0 156.5 7.5 174.8 99.1 116.6 107.9 132.1 2293.4 46.8 90.5 2.1 134.7 130.6 92.0 118.1 147.1 157.2 150.8 163.6 125.9 43.1 122.1 -

DIO

401.6 246.8 - 335.5 212.1 - - - - - - - - - - - - - - - 276.3 334.2 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

1341.4 677.4 - 770.4 513.5 - - - - - - - - - - - - - - - 541.8 944.6 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

409.2 257.3 - 369.8 319.2 153.9 - 95.1 77.3 186.3 - 144.6 138.9 135.7 - 55.0 209.3 126.8 120.1 413.4 420.2 606.2 23.4 117.7 80.0 45.0 28.1 63.8 17.4 54.8 7.0 156.5 7.5 174.8 99.1 116.6 107.9 132.1 2293.4 46.8 90.5 2.1 134.7 130.6 92.0 118.1 147.1 157.2 150.8 163.6 125.9 43.1 122.1 -

Cash Conversion Cycle

-932.2 -420.1 - -400.6 -194.3 153.9 - 95.1 77.3 186.3 - 144.6 138.9 135.7 - 55.0 209.3 126.8 120.1 413.4 -121.6 -338.4 23.4 117.7 80.0 45.0 28.1 63.8 17.4 54.8 7.0 156.5 7.5 174.8 99.1 116.6 107.9 132.1 2293.4 46.8 90.5 2.1 134.7 130.6 92.0 118.1 147.1 157.2 150.8 163.6 125.9 43.1 122.1 -

All numbers in USD currency