EYEPOINT PHARMACEUTICALS, INC Financial Ratios for Analysis 2009-2024 | EYPT

Prices Financials Revenue & Profit Assets & Liabilities Margins Price Ratios Other Ratios Other Metrics

Income Statement Balance Sheet Cash Flow Stmt Key Financial Ratios

Fifteen years of historical annual and quarterly financial ratios and margins for EYEPOINT PHARMACEUTICALS, INC (EYPT).

Annual Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2023	2022	2021	2020	2019	2018	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
5.45	5.00	10.05	4.24	3.62	-	1.84	3.35	5.88	8.91	9.10	3.77	5.02	5.04	6.49	0.93
-	0.23	0.17	0.67	0.85	-	0.60	-	-	-	-	-	-	-	-	-
-	0.41	0.20	2.05	5.67	-	1.48	-	-	-	-	-	-	-	-	-
89.93	79.89	77.86	83.09	86.81	-	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00
-163.13	-240.65	-149.64	-108.28	-235.02	-	-887.34	-246.40	-1,344.07	24.17	-388.43	-561.41	-715.00	-201.47	39.44	-38.12
-163.13	-240.65	-149.64	-108.28	-235.02	-	-887.34	-246.40	-1,344.07	24.17	-388.43	-561.41	-715.00	-201.47	39.44	-38.12
-163.98	-186.09	-140.44	-98.43	-219.30	-	-841.51	-309.79	-1,282.65	27.86	-360.73	-507.93	-223.77	-130.09	53.87	-9.85
-153.66	-246.97	-158.14	-131.82	-278.88	-	-1,795.71	-245.19	-1,339.63	24.25	-388.28	-560.76	-709.13	-178.17	38.07	-28.47
-153.84	-246.97	-158.14	-131.82	-278.88	-	-1,795.71	-245.19	-1,330.06	23.89	-384.54	-555.30	-704.34	-173.78	37.97	-20.65
0.13	0.23	0.14	0.38	0.28	-	0.04	0.40	0.05	0.82	0.15	0.13	0.17	0.11	0.54	0.33
1.19	2.89	2.26	1.09	1.26	-	-	-	-	-	-	-	-	-	-	-
57.17	2.67	2.01	3.64	1.79	-	8.39	30.04	3.32	42.71	6.72	3.59	3.65	5.89	20.75	14.92
6.39	137	181	100	204	-	43.51	12.15	110	8.55	54.33	102	100	61.97	17.59	24.46
-26.58	-106.11	-31.68	-244.83	-681.79	-	-454.96	-138.61	-103.19	27.16	-89.49	-154.54	-182.13	-23.05	26.49	-10.67
-26.58	-106.11	-36.14	681	294	-	270	-142.50	-108.94	29.60	-109.84	-278.69	-263.92	-54.37	95.52	47.73
-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	20.35	-6.77
-26.58	-81.36	-26.44	-80.32	-102.23	-	-183.37	-138.61	-103.19	27.16	-89.49	-154.55	-182.13	-23.05	26.49	-10.67
5.43	2.83	5.44	1.02	0.76	-	1.57	3.39	6.11	7.95	5.09	3.31	6.55	18.04	17.83	12.87
0.05	-1.74	-1.74	-1.12	-5.44	0.00	-4.74	-5.80	-5.16	3.37	-3.89	-3.79	-4.33	-1.63	5.24	-4.62
-0.04	-1.80	-1.75	-1.15	-5.46	-	-4.76	-5.83	-5.20	3.31	-3.95	-3.82	-4.52	-1.69	5.23	-4.73

Quarterly Data

Metric Name
Current Ratio
Long-term Debt / Capital
Debt/Equity Ratio
Gross Margin
Operating Margin
EBIT Margin
EBITDA Margin
Pre-Tax Profit Margin
Net Profit Margin
Asset Turnover
Inventory Turnover Ratio
Receiveable Turnover
Days Sales In Receivables
ROE - Return On Equity
Return On Tangible Equity
ROA - Return On Assets
ROI - Return On Investment
Book Value Per Share
Operating Cash Flow Per Share
Free Cash Flow Per Share

2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31
4.75	5.08	5.45	2.35	2.42	5.36	5.00	5.61	6.17	6.87	10.05	7.11	9.34	11.86	4.24	3.68	4.16	4.83	3.62	4.54	5.46	1.96	-	2.57	1.84	0.83	3.21	2.93	-	3.33	3.76	4.85	-	8.64	5.63	8.41	-	14.91	16.43	17.60	-	9.87	8.01	6.69	-	5.66	8.07	5.46	-	6.91	7.54	5.58	-	16.31	9.81	7.34	-	1.36	1.51	0.98	-	0.85
-	-	-	-	-	0.27	0.23	0.18	0.16	0.15	0.17	0.28	0.25	0.25	0.67	0.87	0.92	0.74	0.85	0.75	0.62	0.62	-	0.27	0.60	0.61	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-	-	-	-	-	0.44	0.41	0.29	0.26	0.24	0.20	0.39	0.34	0.33	2.05	6.69	12.00	2.90	5.67	2.93	1.64	1.61	-	0.37	1.48	1.57	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
85.22	93.50	92.89	92.09	80.32	91.67	67.63	85.97	85.01	80.88	73.73	79.85	78.60	81.02	65.50	88.01	87.82	86.91	84.67	86.97	90.21	83.60	-	100.00	100.00	100.00	-	100.00	-	100.00	-	100.00	-	100.00	-	100.00	-	100.00	-	100.00	-	100.00	-	100.00	-	100.00	-	100.00	-	100.00	-	100.00	-	100.00	-	100.00	-	100.00	-	100.00	-	100.00
-364.52	-285.18	-116.58	-94.71	-249.98	-280.54	-415.26	-183.76	-166.16	-196.73	-156.35	-169.04	-121.81	-149.32	-178.61	-12.47	-270.55	-152.81	-104.07	-560.38	-140.98	-728.18	-	-2,788.89	-1,368.11	-504.09	100.00	-1,560.00	-	-874.58	100.00	-2,594.22	-	-1,572.84	100.00	-1,069.53	-	-1,540.24	100.00	82.15	-	-111.80	100.00	-622.78	-	-548.15	100.00	-468.35	-	-506.88	100.00	-152.56	-	-871.94	100.00	-721.64	-	-555.92	100.00	-3.16	-	-24.69
-364.52	-285.18	-116.58	-94.71	-249.98	-280.54	-415.26	-183.76	-166.16	-196.73	-156.35	-169.04	-121.81	-149.32	-178.61	-12.47	-270.55	-152.81	-104.07	-560.38	-140.98	-728.18	-	-2,788.89	-1,368.11	-504.09	-	-1,560.00	-	-874.58	-	-2,594.22	-	-1,572.84	-	-1,069.53	-	-1,540.24	-	82.15	-	-111.80	-	-622.78	-	-548.15	-	-468.35	-	-506.88	-	-152.56	-	-871.94	-	-721.64	-	-555.92	-	-3.16	-	-24.69
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
-325.27	-250.63	-99.91	-82.96	-251.73	-275.47	-412.53	-183.98	-167.80	-225.69	-168.33	-184.29	-111.06	-167.69	-216.93	-24.22	-314.17	-175.91	-120.57	-623.63	-159.47	-956.16	-	-6,816.05	-4,815.11	-751.94	-	-1,554.03	-	-871.19	-	-2,585.56	-	-1,566.36	-993.92	-1,067.38	-	-1,537.20	-789.44	82.16	-	-111.35	-597.97	-622.61	-	-547.56	-452.14	-467.27	-	-504.83	-2,778.41	-149.61	-	-777.22	-642.51	-651.05	-	-511.26	-0.99	-47.74	-	-23.43
-325.27	-250.63	-100.51	-82.96	-251.73	-275.47	-412.53	-183.98	-167.80	-225.69	-168.33	-184.29	-111.06	-167.69	-216.93	-24.22	-314.17	-175.91	-120.57	-623.63	-159.47	-956.16	-	-6,816.05	-4,815.11	-751.94	-619.72	-1,554.03	-	-871.19	-1.12	-2,585.56	-	-1,555.86	-985.93	-1,058.58	-	-1,523.78	-782.15	81.27	-	-109.79	-593.58	-617.59	-	-544.64	-445.81	-461.30	-	-499.26	-2,771.43	-146.29	-	-745.83	-650.97	-652.94	-	-525.24	-0.70	-47.03	-	-20.11
0.03	0.04	0.04	0.10	0.05	0.05	0.06	0.05	0.05	0.04	0.04	0.05	0.05	0.04	0.08	0.20	0.06	0.09	0.12	0.03	0.08	0.02	-	0.01	0.01	0.02	0.07	0.03	-	0.03	0.30	0.01	-	0.01	0.02	0.02	-	0.01	0.01	0.58	-	0.08	0.03	0.03	-	0.03	0.03	0.02	-	0.02	0.03	0.04	-	0.01	0.01	0.01	-	0.02	0.11	0.10	-	0.09
0.38	0.18	0.26	0.26	0.42	0.16	1.18	0.40	0.53	0.53	0.84	0.40	0.36	0.25	0.46	0.52	0.13	0.29	0.62	0.13	0.42	0.37	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
6.89	3.88	17.43	31.47	0.83	0.74	0.68	0.48	0.51	0.47	0.63	0.67	0.60	0.59	0.75	1.67	0.56	0.52	0.76	0.28	0.75	0.89	-	0.99	2.03	1.94	3.24	1.34	-	1.97	13.07	0.60	-	0.69	0.92	0.82	-	0.76	0.72	0.99	-	3.25	0.93	0.54	-	0.50	0.62	0.59	-	0.55	0.62	2.29	-	0.43	0.38	0.32	-	0.72	4.36	4.06	-	3.60
13.06	23.22	5.16	2.86	108	122	132	188	176	190	143	135	151	152	119	53.86	160	173	118	318	120	101	-	90.56	44.43	46.36	27.78	67.09	-	45.76	6.89	150	-	131	98.04	110	-	118	126	90.55	-	27.70	96.69	168	-	182	146	153	-	165	145	39.22	-	208	238	281	-	125	20.66	22.16	-	25.01
-13.50	-11.72	-5.29	-21.51	-40.03	-27.00	-45.09	-13.51	-12.82	-12.57	-10.54	-18.00	-9.37	-10.61	-83.43	-50.05	-309.22	-79.97	-124.97	-98.17	-40.76	-96.79	-	-69.44	-294.58	-85.12	-	-66.47	-	-41.09	-	-49.57	-	-18.98	-	-26.21	-	-17.95	-	57.44	-	-11.92	-	-25.90	-	-24.86	-	-15.78	-	-17.27	-	-6.89	-	-7.26	-	-9.99	-	-13.82	-	-7.38	-	-3.02
-13.50	-11.72	-5.29	-21.51	-40.03	-27.00	-45.09	-15.96	-14.95	-14.50	-12.02	-24.06	-12.08	-13.48	232	20.85	58.20	125	53.83	127	1,669	200	-	-195.30	175	29.35	-	-67.86	-	-42.94	-	-52.90	-	-19.97	-	-28.83	-	-19.40	-	61.81	-	-14.20	-	-33.71	-	-36.66	-	-21.11	-	-24.19	-	-16.35	-	-18.41	-	-42.76	-	53.09	-	27.99	-	11.14
-9.51	-8.89	-3.97	-7.88	-13.05	-13.69	-24.09	-8.35	-8.31	-8.58	-7.38	-9.92	-5.60	-6.56	-16.87	-4.95	-18.58	-16.41	-14.27	-19.79	-12.59	-23.50	-	-37.28	-48.04	-13.91	-	-44.89	-	-29.36	-	-28.73	-	-13.94	-	-17.96	-	-14.00	-	47.02	-	-8.40	-	-16.22	-	-14.61	-	-10.93	-	-11.76	-	-5.63	-	-5.72	-	-7.58	-	-9.04	-	-4.61	-	-1.75
-13.50	-11.72	-5.29	-21.51	-40.03	-19.64	-34.57	-11.12	-10.75	-10.71	-8.80	-12.93	-7.00	-7.98	-27.37	-6.51	-23.78	-20.52	-18.74	-24.97	-15.44	-37.12	-	-50.83	-118.73	-33.15	-	-66.47	-	-41.09	-	-49.57	-	-18.98	-	-26.21	-	-17.95	-	57.44	-	-11.92	-	-25.90	-	-24.86	-	-15.78	-	-17.27	-	-6.89	-	-7.26	-	-9.99	-	-13.82	-	-7.38	-	-3.02
4.38	5.01	5.43	1.66	1.67	2.29	2.83	4.00	4.45	4.90	5.44	3.22	3.72	4.03	1.02	0.58	0.33	1.32	0.76	1.48	2.65	2.08	-	5.04	1.57	1.52	2.19	2.24	-	3.51	4.32	4.23	-	7.79	4.87	6.40	-	9.47	10.97	12.20	-	6.27	4.62	5.31	-	4.83	5.93	6.94	-	7.48	8.55	16.94	-	17.83	15.40	16.79	-	10.57	12.20	11.79	-	11.55
-0.97	-0.59	0.05	0.65	1.07	-0.45	-1.74	-1.40	-1.05	-0.54	-1.74	-1.16	-0.89	-0.61	-1.12	-1.59	-1.72	-1.41	-5.44	-4.23	-2.87	-1.40	0.00	-3.02	-1.97	-1.06	-2.47	-1.51	0.00	-4.67	-3.36	-1.90	0.00	-3.57	-2.60	-1.53	0.00	4.52	5.88	-1.30	0.00	-2.85	-2.24	-1.46	0.00	-2.30	-1.46	-0.73	0.00	-3.44	-2.41	-1.28	0.00	-2.19	-1.51	-1.20	0.00	-2.01	-1.23	-0.51	0.00	-4.00
-1.00	-0.61	-0.04	0.58	1.05	-0.46	-1.80	-1.45	-1.06	-0.55	-1.75	-1.17	-0.89	-0.61	-1.15	-1.60	-1.72	-1.42	-5.46	-4.25	-2.88	-1.42	-	-3.04	-1.98	-1.06	-2.49	-1.53	-	-4.66	-3.36	-1.89	-	-3.59	-2.62	-1.53	-	4.50	5.87	-1.30	-	-2.85	-2.22	-1.46	-	-2.32	-1.48	-0.73	-	-3.64	-2.60	-1.39	-	-2.22	-1.54	-1.20	-	-2.01	-1.23	-0.51	-	-4.09