Stock Scorecard



Stock Summary for Eyenovia Inc (EYEN) - $0.13 as of 11/20/2024 4:02:47 PM EST

Total Score

5 out of 30

Currently on the following lists
None
Tim's Recommendation
Avoid

Growth List Algorithm Criteria for EYEN

Positive earnings growth
P/E ratio less than Industry P/E Ratio
P/E ratio less than Sector P/E Ratio
P/E ratio that is half the growth rate (or less)
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Positive net income past year and 12 trailing months
Free cash flow ratio greater than 0 and less than 10

Small Cap List Algorithm Criteria for EYEN

Revenue growing by at least 20% average per year over the last 5 years
Market Capitalization under 2 billion
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year

Dividend List Algorithm Criteria for EYEN

Declared an ex-dividend date
Forward annual dividend rate greater than 2
Positive net cash position the past year and most recent quarter
Equity to debt ratio greater than 0.75 for past year and most recent quarter
Current ratio most recent quarter greater than 2
Cash Flow per Share greater than Trailing Dividend Rate

Bonus Criteria for EYEN

P/E ratio less than five-year Average P/E ratio
Last Price to 52 Week Low Ratio Less Than 1
Total Cash Per Share > Last Day Price
P/S Ratio < 1
P/B Ratio < 1

Safety Rating Criteria for EYEN (31 out of 90)

Stock Price Rating (Max of 10) 1
Historical Stock Price Rating (Max of 10) 4
Stock Price Trend (Max of 10) 1
Book Value (Max of 10) 1
Book Value to Price (Max of 10) 8
Analyst Buy Ratings (Max of 5) 3
Analyst Strong Buy Ratings (Max of 5) 3
Dividend Yield Percentage (Max of 10) 0
Operating Margin (Max of 10) 0
Trading Volume (Max of 10) 10
Price to Earnings (Max of 10) 0

Latest News for for EYEN

Eyenovia Stock Tumbles on Termination of Phase III Myopia Study 11/18/2024 2:49:00 PM
Crude Oil Dips Over 2%; Bloom Energy Shares Spike Higher - Arena Group Holdings ( AMEX:AREN ) 11/15/2024 7:20:00 PM
Eyenovia Stock Sinks As Pivotal Trial Fails To Hit Primary Efficacy Goal, Analyst Downgrades Due To Limited Capital And Near Term Upside From Pipeline - Eyenovia ( NASDAQ:EYEN ) 11/15/2024 6:15:00 PM
S&P 500 Down Over 1%; US Retail Sales Top Expectations - Arena Group Holdings ( AMEX:AREN ) 11/15/2024 5:43:00 PM
Nasdaq Tumbles Over 200 Points; Alibaba Posts Upbeat Sales - Arena Group Holdings ( AMEX:AREN ) 11/15/2024 2:57:00 PM
Eyenovia Provides Update on Phase 3 CHAPERONE Study 11/15/2024 12:00:00 PM
Eyenovia, Inc. ( EYEN ) Reports Q3 Loss, Misses Revenue Estimates 11/12/2024 10:45:00 PM
Eyenovia Announces Publication of Study Demonstrating Favorable Impact on the Ocular Surface of Medication Delivered with the Optejet® - Eyenovia ( NASDAQ:EYEN ) 10/23/2024 11:00:00 AM
Eyenovia Announces Presentation of Phase 3 Clobetasol Study Results at the American Academy of Ophthalmology ( AAO ) 2024 Expo 10/16/2024 11:00:00 AM
Here's Why Eyenovia ( EYEN ) Is a Great 'Buy the Bottom' Stock Now 10/14/2024 1:55:00 PM

Financial Details for EYEN

Company Overview

Ticker EYEN
Company Name Eyenovia Inc
Country USA
Description Eyenovia, Inc., a clinical-stage ophthalmic company, is dedicated to developing therapies based on its proprietary Micro-Dose Matrix Printing Platform (MAP) technology. The company is headquartered in New York, New York.
Sector Name LIFE SCIENCES
Industry Name PHARMACEUTICAL PREPARATIONS
Most Recent Quarter 9/30/2024
Next Earnings Date N/A

Stock Price History

Last Day Price 0.13
Price 4 Years Ago 6.06
Last Day Price Updated 11/20/2024 4:02:47 PM EST
Last Day Volume 27,646,071
Average Daily Volume 3,503,122
52-Week High 2.57
52-Week Low 0.08
Last Price to 52 Week Low 62.50%

Valuation Measures

Trailing PE N/A
Industry PE 22.60
Sector PE 40.32
5-Year Average PE -4.03
Free Cash Flow Ratio 1.63
Industry Free Cash Flow Ratio 12.03
Sector Free Cash Flow Ratio 27.97
Current Ratio Most Recent Quarter 0.74
Total Cash Per Share 0.08
Book Value Per Share Most Recent Quarter 0.20
Price to Book Ratio 2.58
Industry Price to Book Ratio 5.31
Sector Price to Book Ratio 20.88
Price to Sales Ratio Twelve Trailing Months 328.10
Industry Price to Sales Ratio Twelve Trailing Months 11.82
Sector Price to Sales Ratio Twelve Trailing Months 7.11
Analyst Buy Ratings 3
Analyst Strong Buy Ratings 1

Share Statistics

Total Shares Outstanding 86,442,000
Market Capitalization 11,237,460
Institutional Ownership N/A

Dividends

Ex-Dividend Date N/A
Last Dividend Amount 0.00
Current Dividend Amount 0.00
Total Years Dividend Increasing N/A
Trailing Annual Dividend Rate 0.00
Trailing Annual Dividend Yield 0.00%
Forward Annual Dividend Rate 0.00
Forward Annual Dividend Yield 0.00%
5-Year Dividend Payments Count 0
3-Year Average Dividend Yield 0.00%
5-Year Average Dividend Yield 0.00%
1-Year Dividend Growth Rate Percentage 0.00%
3-Year Dividend Growth Rate Percentage 0.00%
5-Year Dividend Growth Rate Percentage 0.00%
All-Time Dividend Growth Rate Percentage 0.00%
Dividend Payout Ratio N/A

Income Statement

Quarterly Earnings Growth YOY 0.00%
Annual Earnings Growth 2.50%
Reported EPS 12 Trailing Months -0.69
Reported EPS Past Year -0.55
Reported EPS Prior Year -0.67
Net Income Twelve Trailing Months -37,863,653
Net Income Past Year -27,300,000
Net Income Prior Year -28,000,000
Quarterly Revenue Growth YOY 400.00%
5-Year Revenue Growth 0.00%
Operating Margin Twelve Trailing Months -516.61

Balance Sheet

Total Cash Most Recent Quarter 7,188,129
Total Cash Past Year 14,849,057
Total Cash Prior Year 22,863,520
Net Cash Position Most Recent Quarter -5,019,945
Net Cash Position Past Year -3,793,393
Long Term Debt Past Year 18,642,450
Long Term Debt Prior Year 8,730,772
Total Debt Most Recent Quarter 12,208,074
Equity to Debt Ratio Past Year 0.33
Equity to Debt Ratio Most Recent Quarter 0.23
Total Stockholder Equity Past Year 8,999,094
Total Stockholder Equity Prior Year 17,234,565
Total Stockholder Equity Most Recent Quarter 3,719,303

Free Cash Flow

Free Cash Flow Twelve Trailing Months -30,638,986
Free Cash Flow Per Share Twelve Trailing Months -0.35
Free Cash Flow Past Year -27,807,076
Free Cash Flow Prior Year -25,645,842

Options

Put/Call Ratio 0.43
Has Options Options Chain
Liquidity Rating

Technical Analysis

Yahoo Finance Chart Yahoo Finance Chart
MACD -0.07
MACD Signal -0.03
20-Day Bollinger Lower Band -0.01
20-Day Bollinger Middle Band 0.64
20-Day Bollinger Upper Band 1.29
Beta 1.76
RSI 15.54
50-Day SMA 1.05
150-Day SMA 1.94
200-Day SMA 2.70

System

Modified 11/21/2024 12:29:30 AM EST