image
Healthcare - Biotechnology - NASDAQ - US
$ 5.9
3.96 %
$ 405 M
Market Cap
-2.54
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Apr, 22, 2025.

The intrinsic value of one EYPT stock under the worst case scenario is HIDDEN Compared to the current market price of 5.9 USD, EyePoint Pharmaceuticals, Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 22, 2025.

The intrinsic value of one EYPT stock under the base case scenario is HIDDEN Compared to the current market price of 5.9 USD, EyePoint Pharmaceuticals, Inc. is HIDDEN

This DCF valuation model was last updated on Apr, 22, 2025.

The intrinsic value of one EYPT stock under the best case scenario is HIDDEN Compared to the current market price of 5.9 USD, EyePoint Pharmaceuticals, Inc. is HIDDEN

2. FUNDAMENTAL ANALYSIS

Price Chart EYPT

image
$13.0$13.0$12.0$12.0$11.0$11.0$10.0$10.0$9.0$9.0$8.0$8.0$7.0$7.0$6.0$6.0$5.0$5.0$4.0$4.0Nov '24Nov '2415 Nov15 NovDec '24Dec '2415 Dec15 DecJan '25Jan '2515 Jan15 JanFeb '25Feb '2515 Feb15 FebMar '25Mar '2515 Mar15 MarApr '25Apr '2515 Apr15 Apr
FINANCIALS
43.3 M REVENUE
-5.97%
-146 M OPERATING INCOME
-94.30%
-131 M NET INCOME
-84.86%
-126 M OPERATING CASH FLOW
-6732.05%
-219 M INVESTING CASH FLOW
-6517.04%
164 M FINANCING CASH FLOW
-12.32%
11.6 M REVENUE
10.11%
-45.2 M OPERATING INCOME
-38.14%
-41.4 M NET INCOME
-41.00%
-35.8 M OPERATING CASH FLOW
8.15%
-96 M INVESTING CASH FLOW
-592.50%
152 M FINANCING CASH FLOW
1175.41%
Balance Sheet EyePoint Pharmaceuticals, Inc.
image
Current Assets 383 M
Cash & Short-Term Investments 371 M
Receivables 607 K
Other Current Assets 11.8 M
Non-Current Assets 35.2 M
Long-Term Investments 0
PP&E 29.2 M
Other Non-Current Assets 5.98 M
88.64 %2.82 %6.97 %Total Assets$418.5m
Current Liabilities 49 M
Accounts Payable 11.7 M
Short-Term Debt 0
Other Current Liabilities 37.3 M
Non-Current Liabilities 32.9 M
Long-Term Debt 21.9 M
Other Non-Current Liabilities 11.1 M
14.30 %45.54 %26.67 %13.49 %Total Liabilities$82.0m
EFFICIENCY
Earnings Waterfall EyePoint Pharmaceuticals, Inc.
image
Revenue 43.3 M
Cost Of Revenue 3.71 M
Gross Profit 39.6 M
Operating Expenses 185 M
Operating Income -146 M
Other Expenses -15 M
Net Income -131 M
60m60m40m40m20m20m00(20m)(20m)(40m)(40m)(60m)(60m)(80m)(80m)(100m)(100m)(120m)(120m)(140m)(140m)(160m)(160m)43m(4m)40m(185m)(146m)15m(131m)RevenueRevenueCost Of RevenueCost Of RevenueGross ProfitGross ProfitOperating ExpensesOperating ExpensesOperating IncomeOperating IncomeOther ExpensesOther ExpensesNet IncomeNet Income
RATIOS
91.42% GROSS MARGIN
91.42%
-337.06% OPERATING MARGIN
-337.06%
-302.43% NET MARGIN
-302.43%
-38.89% ROE
-38.89%
-31.27% ROA
-31.27%
-39.51% ROIC
-39.51%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis EyePoint Pharmaceuticals, Inc.
image
20m20m00(20m)(20m)(40m)(40m)(60m)(60m)(80m)(80m)(100m)(100m)(120m)(120m)(140m)(140m)20162016201720172018201820192019202020202021202120222022202320232024202420252025
Net Income -131 M
Depreciation & Amortization 1.54 M
Capital Expenditures -4.05 M
Stock-Based Compensation 36.7 M
Change in Working Capital -27.8 M
Others -40.8 M
Free Cash Flow -130 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets EyePoint Pharmaceuticals, Inc.
image
Wall Street analysts predict an average 1-year price target for EYPT of $27.3 , with forecasts ranging from a low of $22 to a high of $30 .
EYPT Lowest Price Target Wall Street Target
22 USD 272.88%
EYPT Average Price Target Wall Street Target
27.3 USD 363.28%
EYPT Highest Price Target Wall Street Target
30 USD 408.47%
Price
Max Price Target
Min Price Target
Average Price Target
303025252020151510105500Jun '24Jun '24Jul '24Jul '24Aug '24Aug '24Oct '24Oct '24Nov '24Nov '2420252025Feb '25Feb '25Apr '25Apr '25Jun '25Jun '25Jul '25Jul '25Aug '25Aug '25Oct '25Oct '25Nov '25Nov '2520262026Feb '26Feb '26Apr '26Apr '26
4. DIVIDEND ANALYSIS
5. COMPETITION
slide 2 of 16
6. Ownership
Insider Ownership EyePoint Pharmaceuticals, Inc.
image
Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
384 K USD 1
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
185 K USD 4
6-9 MONTHS
10.1 M USD 1
9-12 MONTHS
7. News
EyePoint Pharmaceuticals Reports Inducement Grants Under NASDAQ Listing Rule 5635(c)(4) WATERTOWN, Mass., April 16, 2025 (GLOBE NEWSWIRE) -- EyePoint Pharmaceuticals, Inc. (Nasdaq: EYPT), a company committed to developing and commercializing therapeutics to help improve the lives of patients with serious retinal diseases, today announced that the Company granted non-statutory stock options to new employees as inducement awards outside the Company's 2023 Long-Term Incentive Plan in accordance with NASDAQ Listing Rule 5635(c)(4). globenewswire.com - 2 weeks ago
EyePoint to Present at 2025 RBC Capital Markets Ophthalmology Virtual Conference WATERTOWN, Mass., March 27, 2025 (GLOBE NEWSWIRE) -- EyePoint Pharmaceuticals, Inc. (NASDAQ: EYPT), a company committed to developing and commercializing innovative therapeutics to improve the lives of patients with serious retinal diseases, today announced that Jay S. Duker, M.D., President and Chief Executive Officer of EyePoint, will participate in a fireside chat at the 2025 RBC Capital Markets Ophthalmology Conference on Friday, April 4, 2025 at 10:00 a.m. ET. globenewswire.com - 1 month ago
EyePoint Pharmaceuticals Reports Inducement Grants Under NASDAQ Listing Rule 5635(c)(4) WATERTOWN, Mass., March 17, 2025 (GLOBE NEWSWIRE) -- EyePoint Pharmaceuticals, Inc. (NASDAQ: EYPT), a company committed to developing and commercializing therapeutics to help improve the lives of patients with serious retinal diseases, today announced that the Company granted non-statutory stock options to new employees as inducement awards outside the Company's 2023 Long-Term Incentive Plan in accordance with NASDAQ Listing Rule 5635(c)(4). globenewswire.com - 1 month ago
EyePoint Pharmaceuticals, Inc. (EYPT) Q4 2024 Earnings Call Transcript EyePoint Pharmaceuticals, Inc. (NASDAQ:EYPT ) Q4 2024 Earnings Conference Call March 5, 2025 8:30 AM ET Company Participants George Elston - EVP and CFO Jay Duker - President and CEO Ramiro Ribeiro - Chief Medical Officer Conference Call Participants Tessa Romero - JPMorgan Yigal Nochomovitz - Citigroup Yatin Suneja - Guggenheim Kambiz Yazdi - Jefferies Jennifer Kim - Cantor Fitzgerald Graig Suvannavejh - Mizuho Securities Colleen Kusy - Baird Debanjana Chatterjee - JonesTrading Gregory Harrison - Scotiabank Yale Jen - Laidlaw & Company Yi Chen - H.C. Wainwright Operator Good morning. seekingalpha.com - 1 month ago
EyePoint Pharmaceuticals (EYPT) Reports Q4 Earnings: What Key Metrics Have to Say Although the revenue and EPS for EyePoint Pharmaceuticals (EYPT) give a sense of how its business performed in the quarter ended December 2024, it might be worth considering how some key metrics compare with Wall Street estimates and the year-ago numbers. zacks.com - 1 month ago
EyePoint Pharmaceuticals (EYPT) Reports Q4 Loss, Lags Revenue Estimates EyePoint Pharmaceuticals (EYPT) came out with a quarterly loss of $0.64 per share versus the Zacks Consensus Estimate of a loss of $0.41. This compares to loss of $0.33 per share a year ago. zacks.com - 1 month ago
EyePoint Reports Fourth Quarter and Full-Year 2024 Financial Results and Highlights Recent Corporate Developments – Enrollment exceeding expectations in DURAVYU ™ Phase 3 wet AMD clinical trials with LUGANO over 50% enrolled and LUCIA recruiting ahead of schedule – – Positive Phase 2 VERONA clinical trial of DURAVYU for DME met primary and secondary endpoints – – $371 million of cash and investments on December 31, 2024, providing cash runway into 2027 beyond topline DURAVYU Phase 3 wet AMD data expected in 2026 – WATERTOWN, Mass., March 05, 2025 (GLOBE NEWSWIRE) -- EyePoint Pharmaceuticals, Inc. (NASDAQ: EYPT), a company committed to developing and commercializing innovative therapeutics to improve the lives of patients with serious retinal diseases, today announced financial results for the fourth quarter and full-year ended December 31, 2024, and highlighted recent corporate developments. globenewswire.com - 1 month ago
EyePoint Announces Participation at Upcoming Investor Conferences WATERTOWN, Mass., March 04, 2025 (GLOBE NEWSWIRE) -- EyePoint Pharmaceuticals, Inc. (NASDAQ: EYPT), a company committed to developing and commercializing innovative therapeutics to improve the lives of patients with serious retinal diseases, today announced that company management will participate at the following upcoming investor conferences: Leerink Partners Global Healthcare Conference Forum: Corporate PresentationDate: Tuesday, March 11, 2025Time: 4:20 p.m. globenewswire.com - 1 month ago
EyePoint to Report Fourth Quarter and Full-Year 2024 Financial Results on March 5, 2025 WATERTOWN, Mass., Feb. 26, 2025 (GLOBE NEWSWIRE) -- EyePoint Pharmaceuticals, Inc. (NASDAQ: EYPT), a company committed to developing and commercializing innovative therapeutics to improve the lives of patients with serious retinal diseases, today announced it will host a conference call and live webcast at 8:30 a.m. globenewswire.com - 2 months ago
EyePoint to Present Corporate Update at TD Cowen 45th Annual Health Care Conference – Company presentation scheduled on Tuesday, March 4 th at 9:10am ET – – EyePoint to provide enrollment update for ongoing DURAVYU™ Phase 3 pivotal program in wet AMD and additional subgroup analyses from Phase 2 VERONA clinical trial in DME – WATERTOWN, Mass., Feb. 25, 2025 (GLOBE NEWSWIRE) -- EyePoint Pharmaceuticals, Inc. (NASDAQ: EYPT), a company committed to developing and commercializing innovative therapeutics to improve the lives of patients with serious retinal diseases, today announced that Jay S. globenewswire.com - 2 months ago
EyePoint Pharmaceuticals Reports Inducement Grants Under NASDAQ Listing Rule 5635(c)(4) WATERTOWN, Mass., Feb. 17, 2025 (GLOBE NEWSWIRE) -- EyePoint Pharmaceuticals, Inc. (NASDAQ: EYPT), a company committed to developing and commercializing therapeutics to help improve the lives of patients with serious retinal diseases, today announced that the Company granted non-statutory stock options to new employees as inducement awards outside the Company's 2023 Long-Term Incentive Plan in accordance with NASDAQ Listing Rule 5635(c)(4). globenewswire.com - 2 months ago
EyePoint: A Risky 'Buy' Ahead Of Key Readout For Long-Acting Eylea Rival EyePoint's Duravyu, a potential "best-in-class" therapy for Wet AMD and DME, could disrupt the market with fewer injections required compared to Eylea and Vabysmo. Positive Phase 2 DME data and ongoing Phase 3 studies suggest significant upside potential, though past mixed results and heavy competition raise risks. Recent fundraising and a new manufacturing facility indicate strong commitment, but the company's financial health and market skepticism remain concerns. seekingalpha.com - 3 months ago
8. Profile Summary

EyePoint Pharmaceuticals, Inc. EYPT

image
COUNTRY US
INDUSTRY Biotechnology
MARKET CAP $ 405 M
Dividend Yield 0.00%
Description EyePoint Pharmaceuticals, Inc., a pharmaceutical company, develops and commercializes ophthalmic products for the treatment of eye diseases in the United States, China, and the United Kingdom. The company provides ILUVIEN, an injectable sustained-release micro-insert for treatment of diabetic macular edema; YUTIQ, a fluocinolone acetonide intravitreal implant for intravitreal injection for the treatment of chronic non-infectious uveitis affecting the posterior segment of the eye; and DEXYCU, a dexamethasone intraocular suspension, for the treatment of post-operative ocular inflammation, including treatment following cataract surgery. It is also developing EYP-1901, a twice-yearly bioerodible formulation of tyrosine kinase inhibitor for the treatment of wet age-related macular degeneration, diabetic retinopathy, and retinal vein occlusion; and YUTIQ50 for the treatment of chronic non-infectious uveitis affecting the posterior segment of the eye. The company has strategic collaborations with Alimera Sciences, Inc., Bausch & Lomb, OncoSil Medical UK Limited, Ocumension Therapeutics, and Equinox Science, LLC. It also has a commercial alliance with ImprimisRx PA, Inc. for the joint promotion of DEXYCU for the treatment of post-operative inflammation following ocular surgery. The company was formerly known as pSivida Corp. and changed its name to EyePoint Pharmaceuticals, Inc. in March 2018. EyePoint Pharmaceuticals, Inc. was incorporated in 1987 and is headquartered in Watertown, Massachusetts.
Contact 480 Pleasant Street, Watertown, MA, 02472 https://eyepointpharma.com
IPO Date Jan. 27, 2005
Employees 165
Officers Mr. George O. Elston CPA Executive Vice President & Chief Financial Officer Dr. Ramiro Ribeiro M.D., Ph.D. Chief Medical Officer Mr. David Scott Jones M.A. Senior Vice President & Chief Commercial Officer Dr. Marcia Sellos-Moura Ph.D. Senior Vice President and Head of Development & Program Management Mr. Michael J. Maciocio Chief Manufacturing Officer Dr. Jay S. Duker M.D. President, Chief Executive Officer & Director Ms. Isabelle Lefebvre Chief Regulatory Officer Ms. Jennifer Leonard Chief People Officer & Senior Vice President of IT Dr. Anna Kluczewska Chief Executive Officer of AION Diagnostics Ltd, President of AION Diagnostics Ltd and Director of AION Diagnostics Ltd Mr. Ron I. Honig Esq. Chief Legal Officer & Company Secretary