EyePoint, Inc. (EYPT)
Every figure this model derived for EYPT, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 3,981,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 180,472,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 188,817,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 41,943,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 166,411,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 33,000 | InterestExpenseNonoperating |
2025-12-31 |
| ocf | -267,298,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 2,789,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 35,213,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up EYPT on one particular measure came for.
| Ratio | Value |
|---|---|
| current ratio | 4.5 |
| current ratio reported | 4.5 |
| deferred revenue growth | -100.0 |
| dilution pct | 30.14 |
| ev owner earnings | -0.26 |
| ev sales | 28.34 |
| interest cover | -9605.33 |
| revenue growth | -94.63 |
| revenue growth per share | -95.87 |
| rule of 40 | -11459.85 |
Everything else this filing tags
346 more elements from EYPT's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
AdditionalPaidInCapitalCommonStock | 1,449,813,000 | 2026-06-30 | 91 | USD |
RetainedEarningsAccumulatedDeficit | -1,284,280,000 | 2026-06-30 | 121 | USD |
CommonStockSharesAuthorized | 300,000,000 | 2026-06-30 | 137 | shares |
AdditionalPaidInCapital | 292,439,000 | 2015-03-31 | 30 | USD |
DeferredTaxAssetsGross | 257,635,000 | 2025-12-31 | 31 | USD |
DeferredTaxAssetsValuationAllowance | 252,150,000 | 2025-12-31 | 31 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -231,783,000 | 2025-12-31 | 41 | USD |
Assets | 228,191,000 | 2026-06-30 | 121 | USD |
LiabilitiesAndStockholdersEquity | 228,191,000 | 2026-06-30 | 121 | USD |
OperatingExpenses | 185,809,000 | 2026-06-30 | 182 | USD |
OperatingIncomeLoss | -184,606,000 | 2026-06-30 | 268 | USD |
CashCashEquivalentsAndShortTermInvestments | 180,500,000 | 2026-06-30 | 19 | USD |
ComprehensiveIncomeNetOfTax | -179,470,000 | 2026-06-30 | 182 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | -179,352,000 | 2026-06-30 | 113 | USD |
NetIncomeLoss | -179,302,000 | 2026-06-30 | 271 | USD |
ProfitLoss | -179,302,000 | 2026-06-30 | 71 | USD |
ResearchAndDevelopmentExpense | 155,757,000 | 2026-06-30 | 192 | USD |
ProceedsFromSaleAndMaturityOfMarketableSecurities | 145,000,000 | 2026-06-30 | 75 | USD |
PaymentsToAcquireAvailableForSaleSecuritiesDebt | 139,100,000 | 2022-12-31 | 2 | USD |
NetCashProvidedByUsedInInvestingActivities | 134,156,000 | 2026-06-30 | 93 | USD |
CostsAndExpenses | 132,300,000 | 2024-09-30 | 10 | USD |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities | 124,000,000 | 2022-12-31 | 2 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 115,213,000 | 2025-12-31 | 32 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 110,608,000 | 2026-06-30 | 128 | USD |
CommonStockSharesIssued | 84,981,843 | 2026-06-30 | 121 | shares |
CommonStockSharesOutstanding | 84,981,843 | 2026-06-30 | 121 | shares |
MoneyMarketFundsAtCarryingValue | 76,700,000 | 2026-06-30 | 43 | USD |
MarketableSecuritiesCurrent | 70,014,000 | 2026-06-30 | 84 | USD |
Liabilities | 61,780,000 | 2026-06-30 | 121 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 50,400,000 | 2026-06-30 | 51 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -48,654,000 | 2025-12-31 | 37 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 47,723,000 | 2025-12-31 | 41 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 47,623,000 | 2022-12-31 | 85 | USD |
FiniteLivedIntangibleAssetsGross | 47,623,000 | 2022-12-31 | 85 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 42,760,000 | 2026-06-30 | 30 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 37,253,000 | 2022-03-31 | 172 | shares |
AvailableForSaleSecuritiesDebtSecuritiesCurrent | 33,000,000 | 2021-12-31 | 2 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 30,405,000 | 2018-03-31 | 38 | USD |
LongTermDebt | 30,000,000 | 2023-03-31 | 5 | USD |
GeneralAndAdministrativeExpense | 29,485,000 | 2026-06-30 | 192 | USD |
ProceedsFromWarrantExercises | 28,863,000 | 2018-12-31 | 8 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -25,004,000 | 2012-06-30 | 3 | USD |
RevenueRecognitionMilestoneMethodRevenueRecognized | 25,000,000 | 2014-09-30 | 2 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 23,247,000 | 2025-12-31 | 31 | USD |
OperatingLeaseLiability | 22,367,000 | 2026-06-30 | 64 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 22,036,000 | 2026-06-30 | 148 | USD |
AllocatedShareBasedCompensationExpense | 22,036,000 | 2026-06-30 | 176 | USD |
AccruedLiabilitiesCurrent | 21,997,000 | 2026-06-30 | 121 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 20,393,000 | 2026-06-30 | 30 | USD |
OperatingLeaseRightOfUseAsset | 19,843,000 | 2026-06-30 | 64 | USD |
OperatingLeaseLiabilityNoncurrent | 19,814,000 | 2026-06-30 | 59 | USD |
ProceedsFromIssuanceOfCommonStock | 19,622,000 | 2026-06-30 | 86 | USD |
StockIssuedDuringPeriodValueNewIssues | 19,530,000 | 2026-06-30 | 94 | USD |
NetCashProvidedByUsedInFinancingActivities | 17,378,000 | 2026-06-30 | 91 | USD |
AccountsPayableCurrent | 17,267,000 | 2026-06-30 | 121 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsResearch | 17,145,000 | 2025-12-31 | 25 | USD |
MarketableSecuritiesFixedMaturities | 16,400,000 | 2012-06-30 | 1 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | -15,826,000 | 2018-03-31 | 38 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -15,135,000 | 2018-03-31 | 38 | USD |
PaymentsToAcquireBusinessesGross | 15,072,000 | 2018-03-31 | 2 | USD |
PropertyPlantAndEquipmentGross | 15,040,000 | 2025-12-31 | 31 | USD |
LineOfCreditFacilityCurrentBorrowingCapacity | 15,000,000 | 2019-02-28 | 1 | USD |
PaymentForContingentConsiderationLiabilityFinancingActivities | 15,000,000 | 2019-12-31 | 6 | USD |
IncreaseDecreaseInAccountsReceivableAndOtherOperatingAssets | -14,292,000 | 2026-06-30 | 100 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 13,740,596 | 2026-06-30 | 143 | shares |
EmployeeRelatedLiabilitiesCurrent | 10,212,000 | 2026-06-30 | 96 | USD |
PropertyPlantAndEquipmentNet | 10,013,000 | 2026-06-30 | 121 | USD |
LineOfCreditFacilityRemainingBorrowingCapacity | 10,000,000 | 2019-02-28 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 10,000,000 | 2023-03-31 | 5 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 10,000,000 | 2023-03-31 | 5 | USD |
PaymentsToAcquireMarketableSecurities | 9,949,000 | 2026-06-30 | 85 | USD |
AssetsFairValueDisclosure | 9,704,000 | 2013-06-30 | 10 | USD |
SegmentReportingOtherItemAmount | 9,405,000 | 2026-06-30 | 20 | USD |
OtherAssetsNoncurrent | 9,368,000 | 2026-06-30 | 16 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 9,167,000 | 2023-03-31 | 5 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 8,637,000 | 2026-06-30 | 71 | USD |
DerivativeLiabilities | 6,957,000 | 2018-03-31 | 1 | USD |
LiabilitiesFairValueDisclosureRecurring | 6,957,000 | 2018-03-31 | 1 | USD |
AssetsFairValueDisclosureRecurring | 6,800,000 | 2018-03-31 | 28 | USD |
CashEquivalentsAtCarryingValue | 6,800,000 | 2018-03-31 | 38 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 6,377,000 | 2026-06-30 | 121 | USD |
AvailableForSaleSecuritiesFairValueDisclosure | 6,311,000 | 2012-12-31 | 6 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 6,017,000 | 2025-12-31 | 31 | USD |
DeferredIncomeTaxLiabilities | 5,485,000 | 2025-12-31 | 14 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 5,485,000 | 2025-12-31 | 14 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 5,439,000 | 2018-12-31 | 15 | USD |
ProceedsFromStockOptionsExercised | 5,436,000 | 2024-09-30 | 89 | USD |
DeferredTaxAssetsOther | 5,283,000 | 2025-12-31 | 31 | USD |
NonoperatingIncomeExpense | 5,254,000 | 2026-06-30 | 138 | USD |
OtherNonoperatingIncomeExpense | 5,254,000 | 2026-06-30 | 170 | USD |
OtherNonoperatingIncome | 5,254,000 | 2026-06-30 | 24 | USD |
PreferredStockSharesAuthorized | 5,000,000 | 2026-06-30 | 121 | shares |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 4,952,000 | 2026-06-30 | 26 | USD |
CommercialPaperAtCarryingValue | 4,900,000 | 2024-09-30 | 12 | USD |
USGovernmentSecuritiesAtCarryingValue | 4,900,000 | 2024-09-30 | 15 | USD |
LossContingencyAccrualCarryingValueCurrent | 4,900,000 | 2026-06-30 | 10 | USD |
LossContingencyEstimateOfPossibleLoss | 4,700,000 | 2026-03-31 | 4 | USD |
FiniteLivedIntangibleAssetsFairValueDisclosure | 4,600,000 | 2011-12-31 | 3 | USD |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | 4,559,000 | 2026-06-30 | 62 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 3,482,000 | 2026-06-30 | 61 | USD |
StockGrantedDuringPeriodValueSharebasedCompensation | -3,482,000 | 2026-06-30 | 7 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 3,469,000 | 2026-06-30 | 30 | USD |
PrepaidExpenseCurrent | 3,425,000 | 2026-06-30 | 30 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | 3,423,000 | 2026-06-30 | 16 | USD |
IncomeTaxReconciliationPriorYearIncomeTaxes | 3,024,000 | 2025-12-31 | 2 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 2,988,000 | 2025-12-31 | 37 | USD |
CostOfGoodsAndServicesSold | 2,896,000 | 2024-09-30 | 15 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 2,708,000 | 2026-06-30 | 27 | USD |
OtherLiabilitiesCurrent | 2,679,000 | 2026-06-30 | 52 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 2,667,000 | 2026-06-30 | 30 | USD |
OperatingLeaseLiabilityCurrent | 2,553,000 | 2026-06-30 | 59 | USD |
AvailableForSaleSecuritiesAmortizedCost | 2,499,000 | 2017-03-31 | 34 | USD |
LeaseCost | 2,492,000 | 2026-06-30 | 28 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 2,479,000 | 2026-06-30 | 23 | USD |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 2,300,000 | 2025-12-31 | 6 | USD |
Revenues | 2,246,000 | 2018-03-31 | 136 | USD |
StockIssuedDuringPeriodSharesNewIssues | 2,180,776 | 2024-04-18 | 37 | shares |
DebtInstrumentFeeAmount | 2,100,000 | 2019-03-31 | 11 | USD |
Depreciation | 2,100,000 | 2025-12-31 | 125 | USD |
InventoryNet | 1,882,000 | 2026-06-30 | 63 | USD |
NoncashOrPartNoncashAcquisitionPayablesAssumed1 | 1,737,000 | 2018-03-31 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod | 1,380,530 | 2018-03-31 | 3 | shares |
StockIssuedDuringPeriodValueShareBasedCompensation | -1,370,000 | 2025-09-30 | 79 | USD |
PaymentsOfDebtIssuanceCosts | 1,341,000 | 2019-12-31 | 21 | USD |
DepreciationAndAmortization | 1,326,000 | 2026-06-30 | 22 | USD |
DepreciationDepletionAndAmortization | 1,326,000 | 2026-06-30 | 6 | USD |
EquityMethodInvestmentRealizedGainLossOnDisposal | 1,302,000 | 2026-06-30 | 2 | USD |
ProceedsFromSaleOfEquityMethodInvestments | 1,302,000 | 2026-06-30 | 2 | USD |
AccruedProfessionalFeesCurrent | 1,236,000 | 2025-06-30 | 97 | USD |
OperatingLeasePayments | 1,200,000 | 2026-06-30 | 69 | USD |
StockIssuedDuringPeriodValueStockOptionsExercised | 1,162,000 | 2026-06-30 | 109 | USD |
LicenseAndServicesRevenue | 1,125,000 | 2018-03-31 | 91 | USD |
RoyaltyRevenue | 1,121,000 | 2018-03-31 | 88 | USD |
InventoryRawMaterialsNetOfReserves | 1,118,000 | 2026-06-30 | 54 | USD |
ProceedsFromSaleOfAvailableForSaleSecurities | 1,104,000 | 2012-06-30 | 7 | USD |
OperatingLeaseExpense | 1,067,000 | 2023-09-30 | 52 | USD |
OtherAssetsCurrent | 987,000 | 2026-06-30 | 30 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 967,000 | 2016-06-30 | 8 | USD |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax | 900,000 | 2023-12-31 | 27 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 895,000 | 2018-12-31 | 15 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 879,000 | 2018-12-31 | 15 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares | 875,003 | 2016-09-30 | 7 | shares |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 849,000 | 2018-12-31 | 13 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 833,000 | 2023-03-31 | 5 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 833,000 | 2022-12-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 826,000 | 2018-12-31 | 12 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 793,000 | 2026-06-30 | 121 | USD |
InventoryWorkInProcessNetOfReserves | 764,000 | 2026-06-30 | 54 | USD |
IncreaseDecreaseInAccountsPayableAndOtherOperatingLiabilities | 756,000 | 2018-09-30 | 38 | USD |
IncomeTaxReconciliationNondeductibleExpense | 715,000 | 2025-12-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 693,000 | 2022-12-31 | 5 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 693,000 | 2023-12-31 | 7 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | 652,000 | 2018-12-31 | 19 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 600,000 | 2026-06-30 | 18 | USD |
PaymentsForRestructuring | 590,000 | 2020-12-31 | 12 | USD |
RestructuringCharges | 590,000 | 2020-12-31 | 12 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -552,000 | 2018-03-31 | 60 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | -525,000 | 2012-03-31 | 6 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 522,000 | 2026-06-30 | 59 | USD |
EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions | 490,000 | 2016-06-30 | 11 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 482,000 | 2017-06-27 | 5 | shares |
PaymentOfFinancingAndStockIssuanceCosts | 451,000 | 2023-12-31 | 19 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease | -449,000 | 2012-03-31 | 3 | USD |
OtherAccruedLiabilitiesCurrent | 428,000 | 2026-06-30 | 105 | USD |
DueFromRelatedPartiesCurrent | 414,000 | 2021-12-31 | 4 | USD |
OperatingLeaseCost | 400,000 | 2024-03-31 | 4 | USD |
PaymentsOfStockIssuanceCosts | 389,000 | 2026-06-30 | 49 | USD |
OperatingLeasesRentExpenseNet | 374,000 | 2018-12-31 | 25 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 358,000 | 2014-03-31 | 4 | USD |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 355,000 | 2018-09-30 | 8 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 300,000 | 2019-04-01 | 1 | USD |
IncreaseDecreaseInAccountsPayable | -298,000 | 2018-12-31 | 25 | USD |
AccruedIncomeTaxes | 260,000 | 2014-09-30 | 1 | USD |
VariableLeaseCost | 236,000 | 2026-06-30 | 84 | USD |
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction | 222,000 | 2019-03-31 | 5 | USD |
IncomeTaxReconciliationOtherAdjustments | 219,000 | 2025-12-31 | 37 | USD |
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption | 218,000 | 2018-12-31 | 4 | USD |
IncreaseDecreaseInOperatingAssets | 212,000 | 2012-03-31 | 6 | USD |
IncomeTaxesPaidNet | 200,000 | 2025-12-31 | 2 | USD |
LitigationSettlementExpense | 200,000 | 2026-03-31 | 2 | USD |
LossContingencyAccrualCarryingValuePeriodIncreaseDecrease | 200,000 | 2026-03-31 | 2 | USD |
PensionAndOtherPostretirementBenefitExpense | 181,000 | 2012-06-30 | 3 | USD |
DerivativeFinancialInstrumentsLiabilitiesFairValueDisclosure | 170,000 | 2011-06-30 | 1 | USD |
UnrealizedGainLossOnDerivatives | 170,000 | 2012-06-30 | 19 | USD |
IncomeTaxExpenseBenefitContinuingOperations | -169,000 | 2012-06-30 | 3 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | -168,000 | 2026-06-30 | 75 | USD |
ForeignIncomeTaxExpenseBenefitContinuingOperations | -167,000 | 2015-06-30 | 12 | USD |
OtherComprehensiveIncomeLossNetOfTax | 164,000 | 2024-12-31 | 131 | USD |
CurrentForeignTaxExpenseBenefit | -159,000 | 2016-06-30 | 24 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 155,000 | 2025-12-31 | 36 | USD |
RestrictedCashAndCashEquivalentsNoncurrent | 150,000 | 2026-06-30 | 100 | USD |
SecurityDeposit | 150,000 | 2018-03-31 | 18 | USD |
RestrictedCash | 150,000 | 2026-06-30 | 28 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 147,000 | 2025-12-31 | 37 | USD |
FinanceLeaseRightOfUseAssetAmortization | 133,000 | 2022-12-31 | 28 | USD |
DerivativeLiabilitiesCurrent | 128,000 | 2011-09-30 | 5 | USD |
CapitalExpendituresIncurredButNotYetPaid | 120,000 | 2026-06-30 | 18 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | 112,500 | 2012-09-30 | 1 | shares |
StockIssuedDuringPeriodValueEmployeeBenefitPlan | 110,000 | 2010-06-30 | 1 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 100,000 | 2025-12-31 | 41 | USD |
IncreaseDecreaseInAccruedLiabilities | 94,000 | 2018-12-31 | 22 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 86,272 | 2026-06-30 | 92 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 86,272 | 2026-06-30 | 92 | shares |
AccountsAndOtherReceivablesNetCurrent | 86,000 | 2026-06-30 | 121 | USD |
CommonStockValue | 85,000 | 2026-06-30 | 121 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 80,000 | 2017-06-30 | 7 | USD |
OperatingLeasesFutureMinimumPaymentsRemainderOfFiscalYear | 73,000 | 2014-03-31 | 2 | USD |
IncreaseDecreaseInInventories | 69,000 | 2026-06-30 | 61 | USD |
ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss | 62,000 | 2025-09-30 | 95 | USD |
IncreaseDecreaseInAccountsAndOtherReceivables | 59,000 | 2018-12-31 | 25 | USD |
FinanceLeasePrincipalPayments | 57,000 | 2026-06-30 | 58 | USD |
IncomeTaxExpenseBenefit | -50,000 | 2026-06-30 | 126 | USD |
ClassOfWarrantOrRightOutstanding | 48,683 | 2023-03-31 | 90 | shares |
DeferredRentCreditNoncurrent | 42,000 | 2017-12-31 | 30 | USD |
FinanceLeaseLiabilityPaymentsDue | 37,000 | 2022-12-31 | 12 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 37,000 | 2022-12-31 | 11 | USD |
FinanceLeaseLiability | 36,000 | 2022-12-31 | 24 | USD |
FinanceLeaseLiabilityCurrent | 36,000 | 2022-12-31 | 20 | USD |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 35,000 | 2022-09-30 | 9 | USD |
SellingAndMarketingExpense | 34,000 | 2026-06-30 | 100 | USD |
FinanceLeaseRightOfUseAsset | 33,000 | 2022-12-31 | 20 | USD |
OtherLiabilitiesNoncurrent | 23,000 | 2026-06-30 | 64 | USD |
InvestmentIncomeInterest | 19,000 | 2015-06-30 | 52 | USD |
FinanceLeaseLiabilityNoncurrent | 18,000 | 2022-03-31 | 17 | USD |
DeferredRevenue | 15,000 | 2018-12-31 | 23 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -13,000 | 2012-06-30 | 4 | USD |
DeferredTaxLiabilitiesNoncurrent | 13,000 | 2011-06-30 | 4 | USD |
FederalIncomeTaxExpenseBenefitContinuingOperations | -13,000 | 2012-06-30 | 5 | USD |
FinanceLeaseInterestExpense | 12,000 | 2022-12-31 | 28 | USD |
FinanceLeaseInterestPaymentOnLiability | 12,000 | 2022-12-31 | 30 | USD |
IncreaseDecreaseInOtherNoncurrentLiabilities | -11,000 | 2026-06-30 | 11 | USD |
AvailableForSaleSecuritiesGrossUnrealizedGainLoss | -5,000 | 2013-03-31 | 7 | USD |
CurrentFederalTaxExpenseBenefit | 4,000 | 2016-03-31 | 15 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | 4,000 | 2018-03-31 | 60 | USD |
MarketableSecuritiesUnrealizedGainLoss | 2,000 | 2017-03-31 | 59 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 1,000 | 2022-12-31 | 12 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | 1,000 | 2020-12-31 | 112 | USD |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 12 | 2024-12-31 | 102 | USD/shares |
SaleOfStockPricePerShare | 4 | 2016-01-31 | 5 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 2 | 2016-09-30 | 21 | USD/shares |
EarningsPerShareBasic | -2 | 2026-06-30 | 92 | USD/shares |
EarningsPerShareDiluted | -2 | 2026-06-30 | 92 | USD/shares |
PropertySubjectToOrAvailableForOperatingLeaseNumberOfUnits | 2 | 2025-12-31 | 2 | Leases |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 2 | 2017-06-27 | 1 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue | 1 | 2017-03-31 | 2 | USD/shares |
SharePrice | 1 | 2018-03-31 | 21 | USD/shares |
ConversionOfStockSharesConverted1 | 1 | 2020-12-08 | 1 | shares |
NumberOfOperatingSegments | 1 | 2025-12-31 | 8 | pure |
NumberOfOperatingSegments | 1 | 2026-06-30 | 9 | Segment |
FairValueAssumptionsExpectedVolatilityRate | 1 | 2012-06-30 | 3 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMaximum | 1 | 2016-06-30 | 17 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRateMinimum | 1 | 2016-06-30 | 17 | pure |
EarningsPerShareBasicAndDiluted | -1 | 2022-03-31 | 182 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate | 1 | 2018-03-31 | 6 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 38 | pure |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -0 | 2025-12-31 | 6 | pure |
FairValueInputsControlPremium | 0 | 2011-12-31 | 3 | pure |
FinanceLeaseWeightedAverageDiscountRatePercent | 0 | 2022-12-31 | 12 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 33 | pure |
ConcentrationRiskPercentage1 | 0 | 2018-12-31 | 4 | pure |
StockholdersEquityNoteStockSplitConversionRatio1 | 0 | 2020-12-08 | 1 | pure |
DefinedContributionPlanEmployerMatchingContributionPercent | 0 | 2025-12-31 | 10 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate | 0 | 2018-03-31 | 5 | pure |
EffectiveIncomeTaxRateReconciliationTaxCreditsResearch | -0 | 2025-12-31 | 6 | pure |
EffectiveIncomeTaxRateReconciliationPriorYearIncomeTaxes | -0 | 2025-12-31 | 2 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMaximum | 0 | 2016-09-30 | 19 | pure |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRateMinimum | 0 | 2016-09-30 | 19 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpense | -0 | 2025-12-31 | 2 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 121 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 121 | USD/shares |
EffectiveIncomeTaxRateContinuingOperations | -0 | 2025-12-31 | 6 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | -0 | 2025-12-31 | 6 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | -0 | 2025-12-31 | 6 | pure |
FairValueAssumptionsRiskFreeInterestRate | 0 | 2012-06-30 | 3 | pure |
AccruedLiabilitiesForCommissionsExpenseAndTaxes | 0 | 2023-06-30 | 16 | USD |
AllowanceForDoubtfulAccountsReceivable | 0 | 2019-09-30 | 1 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 0 | 2019-12-31 | 1 | USD |
AmortizationOfDebtDiscountPremium | 0 | 2018-12-31 | 68 | USD |
AmortizationOfIntangibleAssets | 0 | 2023-12-31 | 160 | USD |
AssetsFairValueDisclosureNonrecurring | 0 | 2014-06-30 | 2 | USD |
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax | 0 | 2017-03-31 | 16 | USD |
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue | 0 | 2018-06-30 | 10 | USD |
AvailableForSaleSecuritiesCurrent | 0 | 2020-12-31 | 21 | USD |
DeferredForeignIncomeTaxExpenseBenefit | 0 | 2015-06-30 | 3 | USD |
DeferredIncomeTaxExpenseBenefit | 0 | 2026-06-30 | 22 | USD |
DeferredRevenueCurrent | 0 | 2025-12-31 | 111 | USD |
DeferredRevenueNoncurrent | 0 | 2025-12-31 | 89 | USD |
DeferredTaxAssetsDeferredIncome | 0 | 2025-12-31 | 31 | USD |
DeferredTaxAssetsLiabilitiesNet | 0 | 2025-12-31 | 26 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsProvisionForLoanLosses | 0 | 2015-06-30 | 8 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 0 | 2022-12-31 | 25 | USD |
DerivativeLiabilitiesNoncurrent | 0 | 2018-12-31 | 9 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 0 | 2021-12-31 | 25 | USD |
FairValueAssumptionsExpectedDividendRate | 0 | 2012-06-30 | 3 | pure |
FinanceLeaseLiabilityPaymentsDueYearFive | 0 | 2022-12-31 | 2 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 0 | 2022-12-31 | 5 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 0 | 2022-12-31 | 6 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 0 | 2022-12-31 | 9 | USD |
FinancingReceivableAllowanceForCreditLosses | 0 | 2024-12-31 | 10 | USD |
FiniteLivedIntangibleAssetsForeignCurrencyTranslationGainLoss | 0 | 2018-12-31 | 17 | USD |
FiniteLivedIntangibleAssetsNet | 0 | 2022-12-31 | 108 | USD |
FinitelivedIntangibleAssetsAcquired1 | 0 | 2019-09-30 | 15 | USD |
GainLossOnDerivativeInstrumentsNetPretax | 0 | 2019-03-31 | 23 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 0 | 2016-06-30 | 15 | USD |
GainsLossesOnExtinguishmentOfDebt | 0 | 2025-12-31 | 65 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 0 | 2023-12-31 | 22 | USD |
IncomeTaxesPaid | 0 | 2017-06-30 | 18 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | 0 | 2022-12-31 | 17 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 0 | 2022-12-31 | 35 | USD |
IncreaseDecreaseInContractWithCustomerLiability | 0 | 2026-06-30 | 66 | USD |
IncreaseDecreaseInDeferredRevenue | 0 | 2018-09-30 | 65 | USD |
IncreaseDecreaseInRestrictedCash | 0 | 2016-06-30 | 11 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 0 | 2017-06-30 | 20 | shares |
InterestExpense | 0 | 2024-06-30 | 76 | USD |
InterestPaidNet | 0 | 2024-12-31 | 57 | USD |
InventoryFinishedGoodsNetOfReserves | 0 | 2025-03-31 | 44 | USD |
LongTermDebtNoncurrent | 0 | 2023-09-30 | 48 | USD |
OtherAssets | 0 | 2018-12-31 | 59 | USD |
PaidInKindInterest | 0 | 2021-12-31 | 20 | USD |
PaymentsOfDebtExtinguishmentCosts | 0 | 2024-12-31 | 32 | USD |
PaymentsToAcquireAvailableForSaleSecurities | 0 | 2018-12-31 | 17 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 0 | 2019-09-30 | 14 | USD |
PreferredStockSharesIssued | 0 | 2026-06-30 | 119 | shares |
PreferredStockSharesOutstanding | 0 | 2026-06-30 | 119 | shares |
PreferredStockValue | 0 | 2026-06-30 | 73 | USD |
ProceedsFromIssuanceOfLongTermDebt | 0 | 2023-12-31 | 36 | USD |
RecognitionOfDeferredRevenue | 0 | 2018-06-30 | 14 | USD |
RepaymentsOfLongTermDebt | 0 | 2024-12-31 | 32 | USD |
RestructuringReserve | 0 | 2020-12-31 | 24 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate | 0 | 2018-03-31 | 24 | pure |
UnrecognizedTaxBenefits | 0 | 2025-12-31 | 57 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 0 | 2025-12-31 | 65 | USD |
InventoryWriteDown | 0 | 2024-12-31 | 16 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 0 | 2023-03-31 | 4 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax | 0 | 2024-03-31 | 24 | USD |
ProceedsFromLinesOfCredit | 0 | 2024-12-31 | 23 | USD |
RepaymentsOfLinesOfCredit | 0 | 2024-12-31 | 23 | USD |
ShortTermBorrowings | 0 | 2023-12-31 | 16 | USD |
FinanceLeaseLiabilityPaymentsDueAfterYearFive | 0 | 2022-12-31 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 0 | 2022-12-31 | 1 | USD |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | 0 | 2023-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | 0 | 2023-12-31 | 2 | pure |
ProductionRelatedImpairmentsOrCharges | 0 | 2024-12-31 | 4 | USD |
OtherNonoperatingExpense | 0 | 2024-12-31 | 6 | USD |
EffectiveIncomeTaxRateReconciliationTaxContingencies | 0 | 2025-12-31 | 2 | pure |
IncomeTaxReconciliationTaxContingencies | 0 | 2025-12-31 | 2 | USD |
What to be careful about
What this model itself distrusts about EYPT's figures. Written by the derivation as it ran, not added afterwards.
- WITHHELD: operating margin, cash operating margin, sbc pct revenue, owner earnings margin, fcf margin, net margin, ocf margin, ebitda margin -- operating margin came out at -11,365% against a scale that tops out near 2,500%, which is arithmetic on a revenue figure of 2,789,000 rather than a margin. The figure is absent rather than corrected: there is no right value to put here.
- there is no operating profit to value; valuation rests on EV/revenue (28.3x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- quality DROPPED from the total: only 0 of 5 inputs could be computed (operating margin, roic, sbc discipline, owner earnings, cash operating margin not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- durability DROPPED from the total: only 2 of 4 inputs could be computed (contracted coverage, gross margin stability not tagged), so the score is not meaningful. Its weight is spread over the other dimensions
- 2 of 5 dimensions could not be measured (quality, durability -- 40% of the model), so this row is not comparable with the others; its total rests on what was left