EYPT RSI Chart
Last 7 days
-19.6%
Last 30 days
-21.1%
Last 90 days
-26.6%
Trailing 12 Months
126.3%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 39.8M | 37.3M | 42.5M | 46.0M |
2022 | 38.9M | 41.5M | 42.4M | 41.4M |
2021 | 34.3M | 39.2M | 32.5M | 36.9M |
2020 | 25.8M | 22.8M | 35.9M | 34.4M |
2019 | 5.7M | 12.2M | 14.2M | 20.4M |
2018 | 2.9M | 3.0M | 3.1M | 4.6M |
2017 | 6.1M | 7.5M | 7.6M | 2.6M |
2016 | 7.9M | 1.6M | 3.1M | 4.6M |
2015 | 26.4M | 26.6M | 20.3M | 14.1M |
2014 | 3.7M | 3.5M | 28.2M | 28.1M |
2013 | 2.4M | 2.1M | 2.2M | 2.2M |
2012 | 6.5M | 3.5M | 2.4M | 2.4M |
2011 | 9.5M | 5.0M | 6.1M | 6.4M |
2010 | 0 | 23.1M | 18.5M | 14.0M |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Apr 18, 2024 | cormorant asset management, lp | bought | 10,489,400 | 18.0304 | 581,765 | - |
Mar 30, 2024 | paggiarino dario a. | sold (taxes) | -528,036 | 20.67 | -25,546 | chief medical officer |
Mar 30, 2024 | paggiarino dario a. | acquired | - | - | 50,404 | chief medical officer |
Feb 27, 2024 | duker jay s. | gifted | - | - | -2,500 | president and ceo |
Feb 27, 2024 | duker jay s. | gifted | - | - | 2,500 | president and ceo |
Feb 20, 2024 | duker jay s. | gifted | - | - | 20,000 | president and ceo |
Feb 20, 2024 | duker jay s. | gifted | - | - | -20,000 | president and ceo |
Feb 13, 2024 | lurker nancy | gifted | - | - | 74,681 | executive vice chair |
Feb 13, 2024 | lurker nancy | gifted | - | - | -74,681 | executive vice chair |
Feb 09, 2024 | jones david scott | acquired | - | - | 9,967 | svp & chief commercial officer |
Which funds bought or sold EYPT recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Apr 22, 2024 | MetLife Investment Management, LLC | unchanged | - | 211,272 | 322,916 | -% |
Apr 18, 2024 | Park Place Capital Corp | new | - | 475 | 475 | -% |
Apr 16, 2024 | Cedar Mountain Advisors, LLC | unchanged | - | -2,440 | 20,670 | -% |
Apr 16, 2024 | TOTH FINANCIAL ADVISORY CORP | unchanged | - | -12,200 | 103,350 | 0.01% |
Apr 15, 2024 | Legato Capital Management LLC | added | 20.87 | 111,232 | 1,482,740 | 0.18% |
Apr 09, 2024 | MASSMUTUAL TRUST CO FSB/ADV | reduced | -39.81 | -1,152 | 1,344 | -% |
Apr 09, 2024 | WOODSTOCK CORP | added | 38.31 | 121,914 | 636,181 | 0.07% |
Apr 05, 2024 | CWM, LLC | new | - | 1,000 | 1,000 | -% |
Apr 05, 2024 | GAMMA Investing LLC | added | 9.3 | -187 | 971 | -% |
Mar 21, 2024 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | new | - | 3,166,070 | 3,166,070 | 0.01% |
Unveiling EyePoint Pharmaceuticals Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to EyePoint Pharmaceuticals Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
MRNA | 41.2B | 6.8B | -8.74 | 6.02 | ||||
HILS | 22.4B | 152.6K | -2.4K | 146.8K | ||||
ALNY | 18.4B | 1.8B | -41.79 | 10.06 | ||||
BMRN | 17.4B | 2.4B | 103.61 | 7.18 | ||||
INCY | 11.6B | 3.7B | 19.4 | 3.14 | ||||
MID-CAP | ||||||||
APLS | 5.9B | 396.6M | -11.11 | 14.81 | ||||
BBIO | 4.5B | - | -6.85 | 60.35 | ||||
AXSM | 3.5B | 270.6M | -14.47 | 12.79 | ||||
ARWR | 2.9B | 240.7M | -9.93 | 12.18 | ||||
ACAD | 2.8B | 726.4M | -45.01 | 3.8 | ||||
SMALL-CAP | ||||||||
CPRX | 1.7B | 398.2M | 24.31 | 4.36 | ||||
NVAX | 587.8M | 983.7M | -1.08 | 0.6 | ||||
CRBP | 396.0M | 881.7K | -8.88 | 466.16 | ||||
INO | 242.4M | 4.9M | -1.79 | 49.8 | ||||
IBIO | 6.7M | 2.1M | -0.25 | 2.14 |
EyePoint Pharmaceuticals Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Revenue | -7.7% | 14,028,000 | 15,202,000 | 9,105,000 | 7,683,000 | 10,533,000 | 10,012,000 | 11,565,000 | 9,294,000 | 11,544,000 | 9,059,000 | 9,013,000 | 7,323,000 | 7,131,000 | 15,695,000 | 4,122,000 | 7,489,000 | 8,634,000 | 2,509,000 | 7,210,000 | 2,012,000 | 2,442,000 |
Operating Expenses | 2.6% | 30,382,000 | 29,600,000 | 31,866,000 | 29,237,000 | 54,270,000 | 28,410,000 | 30,781,000 | 27,578,000 | 29,593,500 | 24,372,000 | 19,992,000 | 18,258,000 | 19,868,000 | 17,652,000 | 15,274,000 | 18,933,000 | 17,618,500 | 16,569,000 | 17,375,000 | 16,663,000 | 13,447,000 |
S&GA Expenses | -61.4% | 185,000 | 479,000 | 5,288,000 | 5,737,000 | 5,915,000 | 6,016,000 | 6,883,000 | 6,693,000 | 7,811,000 | 7,374,000 | 6,659,000 | 5,659,000 | 5,810,000 | 5,269,000 | 6,089,000 | 8,125,000 | 7,399,000 | 7,778,000 | 7,284,000 | 7,311,000 | 4,500,000 |
R&D Expenses | 3.4% | 17,951,000 | 17,363,000 | 15,730,000 | 13,618,000 | 15,543,000 | 11,162,000 | 12,992,000 | 9,945,000 | 8,918,000 | 8,498,000 | 5,605,000 | 5,479,000 | 5,205,000 | 4,090,000 | 3,276,000 | 4,853,000 | 4,131,500 | 3,484,000 | 3,955,000 | 3,797,000 | 4,179,000 |
EBITDA Margin | -25.8% | -1.50 | -1.19 | -1.34 | -1.26 | -1.20 | -1.16 | -1.17 | -1.22 | -1.28 | -1.44 | -1.19 | -1.35 | - | - | - | - | - | - | - | - | - |
Interest Expenses | - | - | - | 435,000 | 812,000 | 781,000 | 662,000 | 552,000 | 1,194,000 | 1,388,000 | 1,388,000 | 1,376,000 | 1,346,000 | 1,827,000 | 1,840,000 | 1,806,000 | 1,784,000 | 1,787,000 | 1,770,000 | 1,599,000 | 1,020,000 | 827,000 |
EBT Margin | -22.9% | -1.54 | -1.25 | -1.42 | -1.34 | -1.28 | -1.25 | -1.28 | -1.37 | -1.44 | -1.63 | -1.36 | -1.55 | - | - | - | - | - | - | - | - | - |
Net Income | -11.8% | -14,099,000 | -12,612,000 | -22,920,000 | -21,164,000 | -43,452,000 | -18,420,000 | -19,406,000 | -20,976,000 | -19,432,000 | -16,695,000 | -10,010,000 | -12,280,000 | -15,469,000 | -3,801,000 | -12,950,000 | -13,174,000 | -10,410,000 | -15,647,000 | -11,498,000 | -19,238,000 | -11,594,000 |
Net Income Margin | 34.7% | -1.54 | -2.36 | -2.84 | -2.57 | -2.47 | -1.84 | -1.85 | -1.72 | -1.58 | -1.67 | -1.06 | -1.30 | - | - | - | - | - | - | - | - | - |
Free Cashflow | -41.8% | -23,992,000 | -16,924,000 | 56,627,000 | -17,319,000 | -13,173,000 | -14,334,000 | -19,341,000 | -20,307,000 | -16,668,000 | -7,918,000 | -10,568,000 | -15,099,000 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Assets | 121.9% | 355 | 160 | 176 | 155 | 180 | 220 | 233 | 245 | 263 | 168 | 179 | 187 | 92.00 | 77.00 | 70.00 | 80.00 | 73.00 | 79.00 | 91.00 | 82.00 | 78.00 |
Current Assets | 129.6% | 345 | 150 | 167 | 146 | 173 | 192 | 206 | 220 | 238 | 142 | 152 | 159 | 63.00 | 48.00 | 40.00 | 50.00 | 42.00 | 47.00 | 59.00 | 48.00 | 48.00 |
Cash Equivalents | 111.4% | 281 | 133 | 140 | 106 | 96.00 | 75.00 | 82.00 | 102 | 179 | 120 | 128 | 139 | 45.00 | 29.00 | 23.00 | 26.00 | 22.00 | 32.00 | 44.00 | 44.00 | 45.00 |
Inventory | -14.7% | 4.00 | 5.00 | 4.00 | 4.00 | 3.00 | 4.00 | 3.00 | 3.00 | 4.00 | 5.00 | 5.00 | 6.00 | 5.00 | 4.00 | 4.00 | 3.00 | 2.00 | 3.00 | 2.00 | 1.00 | 0.00 |
Net PPE | 17.2% | 5.00 | 4.00 | 3.00 | 3.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Liabilities | -12.4% | 89.00 | 101 | 118 | 76.00 | 84.00 | 84.00 | 82.00 | 78.00 | 79.00 | 76.00 | 72.00 | 71.00 | 73.00 | 69.00 | 65.00 | 64.00 | 65.00 | 63.00 | 63.00 | 62.00 | 41.00 |
Current Liabilities | -1.0% | 63.00 | 64.00 | 69.00 | 27.00 | 35.00 | 34.00 | 33.00 | 32.00 | 24.00 | 20.00 | 16.00 | 13.00 | 15.00 | 13.00 | 10.00 | 10.00 | 12.00 | 10.00 | 11.00 | 25.00 | 21.00 |
Short Term Borrowings | - | - | - | - | 5.00 | 10.00 | 10.00 | 10.00 | 10.00 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Long Term Debt | - | - | - | - | 29.00 | 29.00 | 29.00 | 29.00 | 29.00 | 37.00 | 36.00 | 36.00 | 38.00 | 38.00 | 51.00 | 50.00 | 48.00 | 47.00 | 47.00 | 46.00 | 32.00 | 18.00 |
LT Debt, Non Current | - | - | - | - | 29.00 | 29.00 | 29.00 | 29.00 | 29.00 | 37.00 | 36.00 | 36.00 | 38.00 | 38.00 | 51.00 | 50.00 | 48.00 | 47.00 | 47.00 | 46.00 | 32.00 | 18.00 |
Shareholder's Equity | 354.3% | 266 | 59.00 | 57.00 | 78.00 | 96.00 | 136 | 151 | 167 | 184 | 93.00 | 107 | 116 | 19.00 | 8.00 | 4.00 | 16.00 | 8.00 | 16.00 | 28.00 | 20.00 | 38.00 |
Retained Earnings | -1.9% | -742 | -728 | -715 | -692 | -671 | -627 | -609 | -590 | -569 | -549 | -532 | -522 | -510 | -495 | -491 | -478 | -465 | -454 | -439 | -427 | -408 |
Additional Paid-In Capital | 28.2% | 1,008 | 786 | 772 | 770 | 767 | 764 | 760 | 756 | 753 | 642 | 639 | 638 | 528 | 502 | 495 | 494 | 473 | 470 | 466 | 447 | 445 |
Shares Outstanding | 38.9% | 49.00 | 35.00 | 34.00 | 34.00 | 34.00 | 37.00 | 37.00 | 37.00 | 34.00 | 27.00 | 29.00 | 25.00 | - | - | - | - | - | - | - | - | - |
Float | - | - | - | 233 | - | - | - | 210 | - | - | - | 192 | - | - | - | 62.00 | - | - | - | 101 | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Cashflow From Operations | -52.0% | -23,109 | -15,204 | 57,023 | -16,835 | -12,588 | -13,136 | -19,123 | -20,158 | -16,668 | -7,787 | -10,543 | -15,099 | 5,895 | 1,136 | -5,121 | -16,345 | -11,486 | -14,772 | -17,107 | -13,334 | -10,820 |
Share Based Compensation | -1.1% | 3,590 | 3,629 | 1,788 | 3,050 | 3,361 | 3,199 | 4,140 | 3,477 | 2,808 | 2,471 | 1,180 | 988 | 1,263 | 2,389 | 735 | 1,160 | 857 | 977 | 1,496 | 1,238 | 1,153 |
Cashflow From Investing | -2641.2% | -47,148 | -1,720 | 13,467 | 32,086 | 32,917 | 6,272 | -12.00 | -56,442 | -32,965 | -131 | -25.00 | - | -192 | -128 | -26.00 | -16.00 | -6.00 | - | -25.00 | -182 | -23.00 |
Cashflow From Financing | 2008.5% | 218,485 | 10,362 | -36,658 | -5,119 | -58.00 | 92.00 | -276 | -448 | 108,516 | -2.00 | -381 | 108,769 | 10,480 | 4,904 | 1,662 | 20,446 | 1,945 | 2,371 | 17,914 | 11,634 | 341 |
CONSOLIDATED STATEMENTS OF COMPREHENSIVE LOSS - USD ($) shares in Thousands, $ in Thousands | 12 Months Ended | |
---|---|---|
Dec. 31, 2023 | Dec. 31, 2022 | |
Revenues: | ||
Total revenues | $ 46,018 | $ 41,404 |
Operating expenses: | ||
Cost of sales, excluding amortization of acquired intangible assets | 4,632 | 8,326 |
Research and development | 64,662 | 49,642 |
Sales and marketing | 11,689 | 25,507 |
General and administrative | 40,102 | 34,817 |
Amortization of acquired intangible assets | 0 | 2,050 |
Impairment of acquired intangible assets | 0 | 20,699 |
Total operating expenses | 121,085 | 141,041 |
Loss from operations | (75,067) | (99,637) |
Other income (expense): | ||
Interest and other income, net | 6,949 | 2,131 |
Interest expense | (1,247) | (3,189) |
Loss on extinguishment of debt | (1,347) | (1,559) |
Total other income (expense), net | 4,355 | (2,617) |
Net loss before income taxes | (70,712) | (102,254) |
Provision for income taxes | (83) | |
Net loss | $ (70,795) | $ (102,254) |
Net loss per share: | ||
Net loss per share - basic | $ (1.82) | $ (2.74) |
Net loss per share - diluted | $ (1.82) | $ (2.74) |
Weighted average common shares outstanding: | ||
Weighted average common shares outstanding - basic | 38,904 | 37,317 |
Weighted average common shares outstanding - diluted | 38,904 | 37,317 |
Net Income (Loss) | $ (70,795) | $ (102,254) |
Other comprehensive gain (loss): | ||
Unrealized gain (loss) on available-for-sale securities, net of tax of $0 for periods presented | 78 | (55) |
Comprehensive loss | (70,717) | (102,309) |
Product [Member] | ||
Revenues: | ||
Total revenues | 14,232 | 39,905 |
License and Collaboration Agreements [Member] | ||
Revenues: | ||
Total revenues | 30,797 | 362 |
Royalty Income [Member] | ||
Revenues: | ||
Total revenues | $ 989 | $ 1,137 |
CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 281,263 | $ 95,633 |
Marketable securities | 49,787 | 48,928 |
Accounts and other receivables, net | 805 | 15,503 |
Prepaid expenses and other current assets | 9,039 | 9,858 |
Inventory | 3,906 | 2,886 |
Total current assets | 344,800 | 172,808 |
Property and equipment, net | 5,251 | 1,360 |
Operating lease right-of-use assets | 4,983 | 6,038 |
Restricted cash | 150 | 150 |
Total assets | 355,184 | 180,356 |
Current liabilities: | ||
Accounts payable | 6,504 | 5,919 |
Accrued expenses | 17,521 | 16,359 |
Deferred revenue | 38,592 | 1,205 |
Short-term borrowings | 0 | 10,475 |
Other current liabilities | 646 | 579 |
Total current liabilities | 63,263 | 34,537 |
Long-term debt | 29,310 | |
Deferred revenue - noncurrent | 20,692 | 13,557 |
Operating lease liabilities - noncurrent | 4,906 | 5,984 |
Other long-term liabilities | 600 | |
Total liabilities | 88,861 | 83,988 |
Contingencies (Note 17) | ||
Stockholders’ equity: | ||
Preferred stock, $.001 par value, 5,000,000 shares authorized, no shares issued and outstanding | 0 | 0 |
Common stock, $.001 par value, 300,000,000 shares authorized at December 31, 2023 and 2022, respectively; 49,043,074 and 34,082,934 shares issued and outstanding at December 31, 2023 and 2022, respectively | 49 | 34 |
Additional paid-in capital | 1,007,556 | 766,899 |
Accumulated deficit | (742,146) | (671,351) |
Accumulated other comprehensive income | 864 | 786 |
Total stockholders’ equity | 266,323 | 96,368 |
Total liabilities and stockholders’ equity | $ 355,184 | $ 180,356 |