EyePoint (EYPT) Fundamental Analysis: Revenue, Earnings & Valuation

7.83 / 10

Outperform

Fundamental analysis rates EYPT as Outperform with a 7.8/10 score. Key metrics—inventory turnover (1.0034), low cost‑of‑sales (6.59%), strong interest coverage (35.1x), and favorable PB‑ROE (2.38)—all rank in top quartiles, indicating solid financial health and growth capacity.

Analysis Checks(10/10)

Revenue-MV

Value-5.63

Score3/3

Weight25.96%

1M Return8.11%

Total operating revenue (YoY growth rate %)

Value-27.50

Score2/3

Weight0.36%

1M Return0.13%

Inventory turnover ratio

Value1.00

Score3/3

Weight-2.55%

1M Return-0.93%

Current liabilities / Total liabilities (%)

Value63.96

Score2/3

Weight1.00%

1M Return0.36%

PB-ROE

Value2.38

Score3/3

Weight32.69%

1M Return9.18%

Long-term debt to working capital ratio (%)

Value0.07

Score2/3

Weight-0.92%

1M Return-0.35%

Interest coverage ratio (EBIT / Interest expense) (%)

Value35.11

Score2/3

Weight-3.01%

1M Return-1.17%

Operating revenue (YoY growth rate %)

Value-27.50

Score2/3

Weight0.14%

1M Return0.05%

Cost of sales ratio (%)

Value6.59

Score3/3

Weight0.75%

1M Return0.26%

Asset-MV

Value-0.55

Score3/3

Weight45.57%

1M Return11.61%

Is EYPT undervalued or overvalued?

EYPT scores 7.83/10 on fundamentals and holds a Discounted valuation at present. Backed by its -72.19% ROE, -739.42% net margin, -4.64 P/E ratio, 3.51 P/B ratio, and -36.64% earnings growth, these metrics solidify its Outperform investment rating.