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PosiFunda · Fundamentals

EyePoint, Inc.

PosiFunda Ratios Only on PositoAI

PositoAI's own ratios from EyePoint, Inc.'s yearly results (2022–2025), compared with Healthcare companies in United States. Tap ? on any ratio for what it means.

What stands out

  • Cash Cushion Ratio: Cash, after subtracting all debt, is 7.9 times its market value (net cash). Higher than almost all Healthcare companies in United States.
  • Cash Locked Ratio: Money owed to suppliers is larger than money owed by customers plus stock: $26 per $100 of sales comes from others' credit, against $30 tied up three years earlier. Less money tied up than 96% of Healthcare companies in United States.

Where $100 of sales goes

$876Operating costs$0.1Interest$739Net loss

Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.

Cash quality

Profit Cash Ratio

—

Loss-making or profit too small

Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.

Self-Funding Ratio

-33.7×

Over the last 3 years operating cash was negative while the company kept spending on investment (capex).

Lower than 66% of Healthcare companies in United States.

Cash Locked Ratio

−$26

Money owed to suppliers is larger than money owed by customers plus stock: $26 per $100 of sales comes from others' credit, against $30 tied up three years earlier.

Less money tied up than 96% of Healthcare companies in United States.

Growth quality

Steadiness Ratio

1/3 · 1/3

Sales grew in 1 of the last 3 years; profit grew in 1 of 3.

Less steady than 70% of Healthcare companies in United States.

Growth Efficiency Ratio

—

Sales fell 24%

Sales fell 24% in 3 years, so extra profit per extra sales cannot be measured.

Asset Productivity Ratio

-24% / +102%

In 3 years sales changed by -24% while total assets changed by +102%. Assets grew faster than sales.

Balance-sheet strength

Debt Due Cover Ratio

—

Data incomplete

Cash Cushion Ratio

7.9× cash

Cash, after subtracting all debt, is 7.9 times its market value (net cash).

Higher than almost all Healthcare companies in United States.

Tangible Assets Ratio

—

Data incomplete

Tangible Net Worth Ratio

—

Data incomplete

Shareholders

Shareholder Slice Ratio

+143%

Share count rose 143% in 3 years, so each share's slice of the company became smaller.

Bigger rise in share count than 73% of Healthcare companies in United States.

Standard fundamentals

P/E, P/B, ROE, debt, growth and more (13)

EyePoint, Inc. made a loss over the last year. EyePoint, Inc. owes $0.27 for every $1 it owns. EyePoint, Inc. made a loss in each of the last two years.

Compared with Healthcare companies in United States · latest annual results Dec 2025.

P/E ratio

Loss

EyePoint, Inc. made a loss over the last year, so its P/E ratio is not meaningful.

P/B ratio

0.22

The share price is 0.22 times EyePoint, Inc.'s book value per share, lower than 98% of Healthcare companies in United States.

Market cap

$36 M

The total market value of all of EyePoint, Inc.'s shares at today's price (share price × number of shares), smaller than 78% of Healthcare companies in United States. PosiCap size class: Micro Cap.

Net worth (book value)

$166 M

What EyePoint, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).

Book value per share

$1.98

Net worth divided by the number of shares. The share price of $0.43 is 0.2 times this, which is the P/B above.

Return on equity (ROE)

-148.7%

EyePoint, Inc. lost 148.7% of its shareholders' money over the last year, lower than 79% of Healthcare companies in United States.

Owes vs Owns

0.27×

EyePoint, Inc. owes $0.27 for every $1 it owns (low), lower than 63% of Healthcare companies in United States.

Dividend yield

None

EyePoint, Inc. does not currently pay a dividend.

Revenue growth

-28%

Revenue fell 28% in the year to Dec 2025, and shrank 9% a year on average over 3 years.

Profit growth

Loss

EyePoint, Inc. made a loss in each of the last two years.

Profit margin

-739.4%

EyePoint, Inc. lost $739 for every $100 of revenue.

Interest cover

Not covered

EyePoint, Inc.'s operating profit did not cover its interest costs in the year to Dec 2025.

Cash vs debt

Net cash

EyePoint, Inc. held $285 M more cash than debt (net cash) at Dec 2025.

Questions

How is P/B calculated on PositoAI?

P/B is market cap divided by net worth from the latest balance sheet. For EyePoint, Inc.: $36 M ÷ $166 M (30 Jun 2026) = 0.2.

What is EyePoint, Inc.'s return on equity?

EyePoint, Inc. lost 148.7% of its shareholders' money over the last year, lower than 79% of Healthcare companies in United States.

How much does EyePoint, Inc. owe compared with what it owns?

EyePoint, Inc. owes $0.27 for every $1 it owns (low), lower than 63% of Healthcare companies in United States.

Does EyePoint, Inc. pay a dividend?

No. EyePoint, Inc. does not currently pay a dividend.

Is EyePoint, Inc.'s revenue growing?

Revenue fell 28% in the year to Dec 2025, and shrank 9% a year on average over 3 years.

Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.

Disclaimer — PositoAI is a research and screening tool for educational and informational purposes. It is not investment advice or a recommendation to buy or sell any security or mutual fund. Scores and rankings are calculated by PositoAI's own method using publicly available data, which may be incomplete, delayed or inaccurate, and past performance does not indicate future results. AI summaries of company news may contain errors. PositoAI is not registered with the SEC, SEBI or any other regulatory authority. Please do your own research or consult a licensed financial advisor before investing.