Projected Income Statement: EyePoint, Inc.

Forecast Balance Sheet: EyePoint, Inc.

Forecast Balance Sheet - EyePoint, Inc.
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Net Debt 1 - - -281 -99.7 -102 -331 -210 -194
Change - - - 64.52% -2.31% -225.08% 36.56% 7.62%
Announcement Date 3/3/22 3/2/23 3/7/24 3/5/25 3/4/26 - - -
1USD in Million
Estimates

Cash Flow Forecast: EyePoint, Inc.

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
CAPEX 1 0.156 2.15 3.483 4.052 3.28 3.213 3.814 4.429
Change - 1,278.21% 62% 16.34% -19.05% -2.03% 18.7% 16.1%
Free Cash Flow (FCF) 1 -50.25 -67.16 -1.608 -130.3 -243.4 -266.5 -222.3 -172.2
Change - -33.63% 97.61% -8,001.87% -86.82% -9.49% 16.58% 22.54%
Announcement Date 3/3/22 3/2/23 3/7/24 3/5/25 3/4/26 - - -
1USD in Million
Estimates

Forecast Financial Ratios: EyePoint, Inc.

Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028

Profitability

        
EBITDA Margin (%) - - -22.61% -248.59% -679.77% -22,359.41% -9,985.82% -213.67%
EBIT Margin (%) -149.64% -190.65% -163.13% -337.06% -775.98% -20,395.62% -6,405.74% -136.26%
EBT Margin (%) -158.14% -246.97% -153.66% -302.22% -738.53% -19,100.09% -5,150.19% -167.53%
Net margin (%) -158.14% -246.97% -153.84% -302.43% -739.42% -19,098.04% -5,150.19% -168.9%
FCF margin (%) -136.04% -162.19% -3.49% -301.06% -775.84% -15,650.03% -5,775% -152.12%
FCF / Net Income (%) 86.02% 65.67% 2.27% 99.55% 104.93% 81.95% 112.13% 90.06%

Profitability

        
ROA - - -26.44% -33.83% -59.29% -76.77% -33.64% -36.65%
ROE - - -39.04% -43.42% -72.19% -139.4% -286.03% -154.51%

Financial Health

        
Leverage (Debt/EBITDA) - - - - - - - -
Debt / Free cash flow - - - - - - - -

Capital Intensity

        
CAPEX / Current Assets (%) 0.42% 5.19% 7.57% 9.36% 10.46% 188.71% 99.09% 3.91%
CAPEX / EBITDA (%) - - -33.47% -3.77% -1.54% -0.84% -0.99% -1.83%
CAPEX / FCF (%) -0.31% -3.2% -216.6% -3.11% -1.35% -1.21% -1.72% -2.57%

Items per share

        
Cash flow per share 1 - - - - - - - -
Change - - - - - - - -
Dividend per Share 1 - - - - - - - -
Change - - - - - - - -
Book Value Per Share 1 - - 5.43 5.977 4.179 2.82 1.68 0.6148
Change - - - 10.07% -30.08% -32.52% -40.41% -63.42%
EPS 1 -2.03 -2.74 -1.82 -2.32 -3.17 -3.581 -1.968 -1.594
Change - -34.98% 33.58% -27.47% -36.64% -12.95% 45.03% 19.02%
Nbr of stocks (in thousands) 33,894 34,083 47,074 70,160 82,787 86,212 86,212 86,212
Announcement Date 3/3/22 3/2/23 3/7/24 3/5/25 3/4/26 - - -
1USD
Estimates
2026 *2027 *
P/E -0.1x -0.18x
PBR 0.12x 0.21x
EV / Sales -177x -46.7x
Yield - -

EPS & Dividend

EPS & Dividend - EyePoint, Inc.


Y-o-Y evolution of P/E

Valuation ratios - P/E - EyePoint, Inc.
 

Year-on-year evolution of the Yield

Valuation ratios - Yield - EyePoint, Inc.
Trader
Investor
-
Global
-
Quality
-
ESG MSCI
BB
MarketScreener Ratings - EyePoint, Inc.
Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
13
Last Close Price
0.3484USD
Average target price
8.438USD
Spread / Average Target
+2,321.79%

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - EyePoint, Inc.
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  4. Financials EyePoint, Inc.