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Eyenovia (EYEN)
:EYEN
US Market

Eyenovia (EYEN) Ratios

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Eyenovia Ratios

EYEN's free cash flow for Q4 2024 was $-109.39. For the 2024 fiscal year, EYEN's free cash flow was decreased by $ and operating cash flow was $-691.46. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.17 2.17 6.13 1.97 1.83
Quick Ratio
0.17 2.16 5.34 1.97 1.75
Cash Ratio
0.13 1.56 5.07 1.74 1.56
Solvency Ratio
-2.90 -1.34 -1.99 -1.14 -1.05
Operating Cash Flow Ratio
-1.88 -2.50 -5.56 -1.87 -0.35
Short-Term Operating Cash Flow Coverage
-3.03 -4.47 -71.96 -2.92 -65.45
Net Current Asset Value
$ -14.00M$ 926.44K$ 13.84M$ 10.81M$ 14.79M
Leverage Ratios
Debt-to-Assets Ratio
3.06 0.56 0.33 0.23 0.01
Debt-to-Equity Ratio
-0.86 1.79 0.59 0.35 0.03
Debt-to-Capital Ratio
-6.06 0.64 0.37 0.26 0.03
Long-Term Debt-to-Capital Ratio
0.00 0.50 0.33 0.00 0.02
Financial Leverage Ratio
-0.28 3.20 1.80 1.55 2.22
Debt Service Coverage Ratio
-3.72 -3.13 -15.23 -1.64 -170.88
Interest Coverage Ratio
-19.62 -10.71 -19.50 -33.28 -1.16K
Debt to Market Cap
1.02 0.14 <0.01 <0.01 <0.01
Interest Debt Per Share
16.48 29.98 0.34 0.29 0.02
Net Debt to EBITDA
-0.20 -0.05 0.48 1.01 1.42
Profitability Margins
Gross Profit Margin
-6749.50%0.00%0.00%88.57%60.00%
EBIT Margin
-82555.47%-657228.57%0.00%-88.50%-987.64%
EBITDA Margin
-80587.33%-636547.03%0.00%-86.92%-982.87%
Operating Profit Margin
-85004.58%-670885.82%0.00%-92.17%-988.96%
Pretax Profit Margin
-86888.57%-719859.94%0.00%-91.27%-988.49%
Net Profit Margin
-86888.57%-719859.94%0.00%-92.80%-984.57%
Continuous Operations Profit Margin
-86888.57%-719859.94%0.00%-91.27%-988.49%
Net Income Per EBT
100.00%100.00%99.00%101.67%99.60%
EBT Per EBIT
102.22%107.30%104.09%99.03%99.95%
Return on Assets (ROA)
-1358.28%-94.72%-89.35%-41.04%-58.08%
Return on Equity (ROE)
380.41%-302.93%-160.90%-63.48%-128.67%
Return on Capital Employed (ROCE)
393.73%-131.99%-101.46%-62.99%-125.92%
Return on Invested Capital (ROIC)
2005.82%-101.30%-97.38%-47.47%-124.64%
Return on Tangible Assets
-1358.28%-102.27%-89.35%-41.04%-58.08%
Earnings Yield
-512.04%-26.62%-0.63%-0.15%-0.19%
Efficiency Ratios
Receivables Turnover
0.00 <0.01 0.00 6.52 0.64
Payables Turnover
1.79 <0.01 0.22 0.99 0.55
Inventory Turnover
0.00 0.03 0.09 0.00 0.50
Fixed Asset Turnover
0.08 <0.01 0.00 11.01 5.05
Asset Turnover
0.02 <0.01 0.00 0.44 0.06
Working Capital Turnover Ratio
-0.05 <0.01 0.00 1.08 0.15
Cash Conversion Cycle
-204.45 -98.20K 2.54K -312.19 632.15
Days of Sales Outstanding
0.00 60.19K 0.00 56.02 569.03
Days of Inventory Outstanding
0.00 10.58K 4.24K 0.00 730.00
Days of Payables Outstanding
204.45 168.97K 1.70K 368.22 666.88
Operating Cycle
0.00 70.78K 4.24K 56.02 1.30K
Cash Flow Ratios
Operating Cash Flow Per Share
-36.16 -38.73 -0.75 -0.79 -0.30
Free Cash Flow Per Share
-36.35 -45.18 -0.77 -0.85 -0.32
CapEx Per Share
0.19 6.45 0.03 0.06 0.01
Free Cash Flow to Operating Cash Flow
1.01 1.17 1.03 1.08 1.04
Dividend Paid and CapEx Coverage Ratio
-186.53 -6.00 -28.70 -12.90 -24.44
Capital Expenditure Coverage Ratio
-186.53 -6.00 -28.70 -12.90 -24.44
Operating Cash Flow Coverage Ratio
-2.68 -1.48 -2.48 -2.92 -13.78
Operating Cash Flow to Sales Ratio
-525.34 -6.29K 0.00 -1.49 -3.19
Free Cash Flow Yield
-311.25%-27.15%-0.59%-0.27%-0.07%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-0.20 -3.76 -158.23 -648.39 -518.36
Price-to-Sales (P/S) Ratio
169.69 27.04K 0.00 601.69 5.10K
Price-to-Book (P/B) Ratio
-0.74 11.38 254.60 411.58 666.98
Price-to-Free Cash Flow (P/FCF) Ratio
-0.32 -3.68 -168.89 -374.50 -1.54K
Price-to-Operating Cash Flow Ratio
-0.32 -4.30 -174.78 -403.54 -1.60K
Price-to-Earnings Growth (PEG) Ratio
>-0.01 0.19 -2.35 13.54 14.55
Price-to-Fair Value
-0.74 11.38 254.60 411.58 666.98
Enterprise Value Multiple
-0.41 -4.30 -164.46 -691.21 -517.84
Enterprise Value
18.85M 103.65M 4.38B 8.41B 10.18B
EV to EBITDA
-0.41 -4.30 -164.46 -691.21 -517.84
EV to Sales
328.75 27.37K 0.00 600.81 5.09K
EV to Free Cash Flow
-0.62 -3.73 -168.40 -373.96 -1.53K
EV to Operating Cash Flow
-0.63 -4.35 -174.27 -402.95 -1.59K
Tangible Book Value Per Share
-15.72 11.17 0.51 0.78 0.73
Shareholders’ Equity Per Share
-15.72 14.62 0.51 0.78 0.73
Tax and Other Ratios
Effective Tax Rate
0.00 0.00 0.01 -0.02 <0.01
Revenue Per Share
0.07 <0.01 0.00 0.53 0.09
Net Income Per Share
-59.81 -44.29 -0.82 -0.49 -0.94
Tax Burden
1.00 1.00 0.99 1.02 1.00
Interest Burden
1.05 1.10 1.04 1.03 1.00
Research & Development to Revenue
252.25 3.43K 0.00 1.04 6.63
SG&A to Revenue
236.95 2.99K 0.00 0.77 3.86
Stock-Based Compensation to Revenue
29.72 659.60 0.00 0.21 1.24
Income Quality
0.60 0.87 0.90 1.63 0.32
Currency in USD
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