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EyePoint, Inc. (EYPT)
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| Price date | EPS fiscal end | Basic P/E (×) | Diluted P/E (×) | P/S (×) | P/FCF (×) |
|---|
Profit margins
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EyePoint, Inc. (EYPT) · Nasdaq · USD · Sector unavailable · CIK 0001314102
Annual coverage: 2010-06-30–2025-12-31 (17 periods). Financial snapshot built 2026-10-09.
EYPT annual financial history
All stored annual observations, independent of the chart window. Per-share amounts in USD. Unavailable values are not zero.
See the calculation and limitations.
Annual per-share context (USD/share)
Complete annual history, independent of chart loading and range. Revenue/share is annual revenue per average diluted share. Debt/share is borrowings per year-end common share, excluding leases. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue / share | Total debt / share | Inputs & filing sources |
|---|---|---|---|
| 2025-12-31 | 428.27 | Unavailable | Inputs & filingsrevenue: 31371000; averageDilutedShares: 73251; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 82826416 revenue (2026-03-05)averageDilutedShares (2026-03-05) periodEndShares (2026-03-05) |
| 2024-12-31 | 768.64 | Unavailable | Inputs & filingsrevenue: 43273000; averageDilutedShares: 56298; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 68266005 revenue (2026-03-05)averageDilutedShares (2026-03-05) periodEndShares (2026-03-05) |
| 2023-12-31 | 1,182.86 | Unavailable | Inputs & filingsrevenue: 46018000; averageDilutedShares: 38904; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 49043074 revenue (2025-03-06)averageDilutedShares (2025-03-06) periodEndShares (2025-03-06) |
| 2022-12-31 | 1.11 | Unavailable | Inputs & filingsrevenue: 41404000; averageDilutedShares: 37317000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 34082934 revenue (2024-03-08)averageDilutedShares (2024-03-08) periodEndShares (2024-03-08) |
| 2021-12-31 | 1.28 | Unavailable | Inputs & filingsrevenue: 36939000; averageDilutedShares: 28758000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 33905826 revenue (2023-03-10)averageDilutedShares (2023-03-10) periodEndShares (2023-03-10) |
| 2020-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 34437000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 18139981 revenue (2022-03-14)periodEndShares (2022-03-14) |
| 2019-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 20365000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 10941659 revenue (2021-03-12)periodEndShares (2021-03-12) |
| 2018-12-31 | Unavailable | Unavailable | Inputs & filingsrevenue: 4571000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 9537223.6 revenue (2020-03-16)periodEndShares (2020-03-16) |
| 2018-06-30 | Unavailable | Unavailable | Inputs & filingsrevenue: 2961000; averageDilutedShares: No positive shares on the exact annual duration; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 7451204.800000001 revenue (2020-03-16)periodEndShares (2018-09-18) |
| 2017-06-30 | 2.13 | Unavailable | Inputs & filingsrevenue: 7539000; averageDilutedShares: 3534376.5; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 3935699.9000000004 revenue (2017-09-13)averageDilutedShares (2017-09-13) periodEndShares (2018-09-18) |
| 2016-06-30 | 0.51 | Unavailable | Inputs & filingsrevenue: 1620000; averageDilutedShares: 3162347.3000000003; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 3417291.9000000004 revenue (2017-09-13)averageDilutedShares (2017-09-13) periodEndShares (2017-09-13) |
| 2015-06-30 | 8.69 | Unavailable | Inputs & filingsrevenue: 26565000; averageDilutedShares: 3058414; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 2941236.5 revenue (2017-09-13)averageDilutedShares (2017-09-13) periodEndShares (2016-09-13) |
| 2014-06-30 | 1.27 | Unavailable | Inputs & filingsrevenue: 3473000; averageDilutedShares: 2744359.2; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 2929855.8000000003 revenue (2016-09-13)averageDilutedShares (2016-09-13) periodEndShares (2015-09-10) |
| 2013-06-30 | 0.93 | Unavailable | Inputs & filingsrevenue: 2143000; averageDilutedShares: 2304415.2; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 2329701.1 revenue (2015-09-10)averageDilutedShares (2015-09-10) periodEndShares (2014-09-11) |
| 2012-06-30 | 1.70 | Unavailable | Inputs & filingsrevenue: 3526000; averageDilutedShares: 2079100; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 2080259.2000000002 revenue (2014-09-11)averageDilutedShares (2012-09-27) periodEndShares (2013-09-27) |
| 2011-06-30 | 2.55 | Unavailable | Inputs & filingsrevenue: 4965000; averageDilutedShares: 1948900; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 2074864.2000000002 revenue (2013-09-27)averageDilutedShares (2012-09-27) periodEndShares (2012-09-27) |
| 2010-06-30 | 12.20 | Unavailable | Inputs & filingsrevenue: 23053000; averageDilutedShares: 1889500; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2012-09-27)averageDilutedShares (2012-09-27) |
Annual returns and cash generation (%)
Complete annual history, independent of chart loading and range. FCF margin and FCF / net income use matching annual totals. ROCE uses positive exact opening and closing capital-employed bases. Inputs, scopes and unavailable reasons are disclosed below. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | FCF margin (%) | FCF / net income (%) | ROCE (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-12-31 | -775.84 | Unavailable | -69.91 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-243390000,"capex":{"accession":"0001193125-26-093917","end":"2025-12-31","filed":"2026-03-05","form":"10-K","start":"2025-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-26-093917","end":"2025-12-31","filed":"2026-03-05","form":"10-K","start":"2025-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":31371000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-05","accession":"0001193125-26-093917","form":"10-K"},"netIncome":{"value":-231962000,"tag":"ProfitLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-05","accession":"0001193125-26-093917","form":"10-K"},"operatingIncome":{"value":-243434000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-05","accession":"0001193125-26-093917","form":"10-K"},"openingAssets":{"value":418465000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-05","accession":"0001193125-26-093917","form":"10-K"},"openingCurrentLiabilities":{"value":49048000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-05","accession":"0001193125-26-093917","form":"10-K"},"openingCapitalEmployed":{"value":369417000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":336501000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-05","accession":"0001193125-26-093917","form":"10-K"},"openingTotalEquity":{"value":336501000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":81964000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-05","accession":"0001193125-26-093917","form":"10-K"},"openingCash":{"value":99704000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-05","accession":"0001193125-26-093917","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2024-12-31","filed":"2026-03-05","accession":"0001193125-26-093917","form":"10-K"},"openingCommonEquity":{"value":336501000,"inputNames":["openingParentEquity","openingPreferredShares"]},"closingAssets":{"value":363996000,"tag":"Assets","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-05","accession":"0001193125-26-093917","form":"10-K"},"closingCurrentLiabilities":{"value":37024000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-05","accession":"0001193125-26-093917","form":"10-K"},"closingCapitalEmployed":{"value":326972000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":306113000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-05","accession":"0001193125-26-093917","form":"10-K"},"closingTotalEquity":{"value":306113000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":57883000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-05","accession":"0001193125-26-093917","form":"10-K"},"closingCash":{"value":101821000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-12-31","filed":"2026-03-05","accession":"0001193125-26-093917","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-12-31"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2025-12-31","filed":"2026-03-05","accession":"0001193125-26-093917","form":"10-K"},"closingCommonEquity":{"value":306113000,"inputNames":["closingParentEquity","closingPreferredShares"]},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-231962000,"tag":"NetIncomeLoss","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-05","accession":"0001193125-26-093917","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":279000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-05","accession":"0001193125-26-093917","form":"10-K"},"pretaxIncome":{"value":-231683000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2025-01-01","end":"2025-12-31","filed":"2026-03-05","accession":"0001193125-26-093917","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":348194500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":321307000,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -775.8439322941571; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -69.9132237872798 fcfMargin component 1 (2026-03-05) · fcfMargin component 2 (2026-03-05) · fcfMargin component 3 (2026-03-05)cashConversion component 1 (2026-03-05) · cashConversion component 2 (2026-03-05) · cashConversion component 3 (2026-03-05) roce component 1 (2026-03-05) · roce component 2 (2026-03-05) · roce component 3 (2026-03-05) · roce component 4 (2026-03-05) · roce component 5 (2026-03-05) |
| 2024-12-31 | -301.06 | Unavailable | -44.11 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-130278000,"capex":{"accession":"0001193125-26-093917","end":"2024-12-31","filed":"2026-03-05","form":"10-K","start":"2024-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-26-093917","end":"2024-12-31","filed":"2026-03-05","form":"10-K","start":"2024-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":43273000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-05","accession":"0001193125-26-093917","form":"10-K"},"netIncome":{"value":-130870000,"tag":"ProfitLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-05","accession":"0001193125-26-093917","form":"10-K"},"operatingIncome":{"value":-145854000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-01-01","end":"2024-12-31","filed":"2026-03-05","accession":"0001193125-26-093917","form":"10-K"},"openingAssets":{"value":355184000,"tag":"Assets","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-06","accession":"0000950170-25-034601","form":"10-K"},"openingCurrentLiabilities":{"value":63263000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-06","accession":"0000950170-25-034601","form":"10-K"},"openingCapitalEmployed":{"value":291921000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":266323000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-12-31","filed":"2026-03-05","accession":"0001193125-26-093917","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":88861000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-06","accession":"0000950170-25-034601","form":"10-K"},"openingCash":{"value":281263000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-12-31","filed":"2025-03-06","accession":"0000950170-25-034601","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-12-31"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2023-12-31","filed":"2025-03-06","accession":"0000950170-25-034601","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":418465000,"tag":"Assets","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-05","accession":"0001193125-26-093917","form":"10-K"},"closingCurrentLiabilities":{"value":49048000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-05","accession":"0001193125-26-093917","form":"10-K"},"closingCapitalEmployed":{"value":369417000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":336501000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-05","accession":"0001193125-26-093917","form":"10-K"},"closingTotalEquity":{"value":336501000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":81964000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-05","accession":"0001193125-26-093917","form":"10-K"},"closingCash":{"value":99704000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-12-31","filed":"2026-03-05","accession":"0001193125-26-093917","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -301.06070760058236; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -44.10876132930513 fcfMargin component 1 (2026-03-05) · fcfMargin component 2 (2026-03-05) · fcfMargin component 3 (2026-03-05)cashConversion component 1 (2026-03-05) · cashConversion component 2 (2026-03-05) · cashConversion component 3 (2026-03-05) roce component 1 (2026-03-05) · roce component 2 (2025-03-06) · roce component 3 (2025-03-06) · roce component 4 (2026-03-05) · roce component 5 (2026-03-05) |
| 2023-12-31 | -3.49 | Unavailable | -34.30 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-1608000,"capex":{"accession":"0000950170-25-034601","end":"2023-12-31","filed":"2025-03-06","form":"10-K","start":"2023-01-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0000950170-25-034601","end":"2023-12-31","filed":"2025-03-06","form":"10-K","start":"2023-01-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":46018000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-06","accession":"0000950170-25-034601","form":"10-K"},"netIncome":{"value":-70795000,"tag":"ProfitLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-06","accession":"0000950170-25-034601","form":"10-K"},"operatingIncome":{"value":-75067000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-01-01","end":"2023-12-31","filed":"2025-03-06","accession":"0000950170-25-034601","form":"10-K"},"openingAssets":{"value":180356000,"tag":"Assets","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-08","accession":"0000950170-24-028523","form":"10-K"},"openingCurrentLiabilities":{"value":34537000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-08","accession":"0000950170-24-028523","form":"10-K"},"openingCapitalEmployed":{"value":145819000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":96368000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-12-31","filed":"2025-03-06","accession":"0000950170-25-034601","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":83988000,"tag":"Liabilities","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-08","accession":"0000950170-24-028523","form":"10-K"},"openingCash":{"value":95633000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2022-12-31","filed":"2024-03-08","accession":"0000950170-24-028523","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2018-12-31 | Unavailable | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"revenue":{"value":4571000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-03-16","accession":"0001564590-20-010956","form":"10-K"},"netIncome":{"value":-86125000,"tag":"NetIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-03-16","accession":"0001564590-20-010956","form":"10-K"},"operatingIncome":{"value":-39019000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2018-01-01","end":"2018-12-31","filed":"2020-03-16","accession":"0001564590-20-010956","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2017-12-31"},"openingParentEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: Stored FCF total has no matching annual OCF/capex duration; cashConversion: Stored FCF total has no matching annual OCF/capex duration; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2017-12-31 fcfMargin component 1 (2020-03-16)cashConversion component 1 (2020-03-16) roce component 1 (2020-03-16) · roce component 2 (2020-03-16) · roce component 3 (2020-03-16) |
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| 2017-06-30 | -273.74 | Unavailable | -93.08 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-20637000,"capex":{"accession":"0001564590-20-010956","end":"2017-06-30","filed":"2020-03-16","form":"10-K","start":"2016-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001564590-20-010956","end":"2017-06-30","filed":"2020-03-16","form":"10-K","start":"2016-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":7539000,"tag":"Revenues","unit":"USD","start":"2016-07-01","end":"2017-06-30","filed":"2017-09-13","accession":"0001193125-17-283875","form":"10-K"},"netIncome":{"value":-18485000,"tag":"ProfitLoss","unit":"USD","start":"2016-07-01","end":"2017-06-30","filed":"2020-03-16","accession":"0001564590-20-010956","form":"10-K"},"operatingIncome":{"value":-18576000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-07-01","end":"2017-06-30","filed":"2020-03-16","accession":"0001564590-20-010956","form":"10-K"},"openingAssets":{"value":31619000,"tag":"Assets","unit":"USD","start":null,"end":"2016-06-30","filed":"2017-09-13","accession":"0001193125-17-283875","form":"10-K"},"openingCurrentLiabilities":{"value":5093000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-06-30","filed":"2017-09-13","accession":"0001193125-17-283875","form":"10-K"},"openingCapitalEmployed":{"value":26526000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":20881000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-06-30","filed":"2020-03-16","accession":"0001564590-20-010956","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":10738000,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-06-30","filed":"2017-09-13","accession":"0001193125-17-283875","form":"10-K"},"openingCash":{"value":15313000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-06-30","filed":"2017-09-13","accession":"0001193125-17-283875","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2016-06-30 | -1,014.14 | Unavailable | -78.40 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-16429000,"capex":{"accession":"0001193125-18-276414","end":"2016-06-30","filed":"2018-09-18","form":"10-K","start":"2015-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-18-276414","end":"2016-06-30","filed":"2018-09-18","form":"10-K","start":"2015-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1620000,"tag":"Revenues","unit":"USD","start":"2015-07-01","end":"2016-06-30","filed":"2017-09-13","accession":"0001193125-17-283875","form":"10-K"},"netIncome":{"value":-21547000,"tag":"ProfitLoss","unit":"USD","start":"2015-07-01","end":"2016-06-30","filed":"2018-09-18","accession":"0001193125-18-276414","form":"10-K"},"operatingIncome":{"value":-21774000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-07-01","end":"2016-06-30","filed":"2018-09-18","accession":"0001193125-18-276414","form":"10-K"},"openingAssets":{"value":32367000,"tag":"Assets","unit":"USD","start":null,"end":"2015-06-30","filed":"2016-09-13","accession":"0001193125-16-708358","form":"10-K"},"openingCurrentLiabilities":{"value":3348000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-06-30","filed":"2016-09-13","accession":"0001193125-16-708358","form":"10-K"},"openingCapitalEmployed":{"value":29019000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":23368000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-06-30","filed":"2018-09-18","accession":"0001193125-18-276414","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":8999000,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-06-30","filed":"2016-09-13","accession":"0001193125-16-708358","form":"10-K"},"openingCash":{"value":19121000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-06-30","filed":"2017-09-13","accession":"0001193125-17-283875","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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| 2015-06-30 | 38.16 | 159.70 | 25.91 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":10136000,"capex":{"accession":"0001193125-17-283875","end":"2015-06-30","filed":"2017-09-13","form":"10-K","start":"2014-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-17-283875","end":"2015-06-30","filed":"2017-09-13","form":"10-K","start":"2014-07-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":26565000,"tag":"Revenues","unit":"USD","start":"2014-07-01","end":"2015-06-30","filed":"2017-09-13","accession":"0001193125-17-283875","form":"10-K"},"netIncome":{"value":6347000,"tag":"NetIncomeLoss","unit":"USD","start":"2014-07-01","end":"2015-06-30","filed":"2017-09-13","accession":"0001193125-17-283875","form":"10-K"},"operatingIncome":{"value":6421000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-07-01","end":"2015-06-30","filed":"2017-09-13","accession":"0001193125-17-283875","form":"10-K"},"openingAssets":{"value":22671000,"tag":"Assets","unit":"USD","start":null,"end":"2014-06-30","filed":"2015-09-10","accession":"0001193125-15-316983","form":"10-K"},"openingCurrentLiabilities":{"value":2126000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-06-30","filed":"2015-09-10","accession":"0001193125-15-316983","form":"10-K"},"openingCapitalEmployed":{"value":20545000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":14924000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-06-30","filed":"2017-09-13","accession":"0001193125-17-283875","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":7747000,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-06-30","filed":"2015-09-10","accession":"0001193125-15-316983","form":"10-K"},"openingCash":{"value":15334000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-06-30","filed":"2017-09-13","accession":"0001193125-17-283875","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 38.15546772068511; cashConversion: 159.69749487947064; roce: 25.909934629973367 fcfMargin component 1 (2017-09-13) · fcfMargin component 2 (2017-09-13) · fcfMargin component 3 (2017-09-13)cashConversion component 1 (2017-09-13) · cashConversion component 2 (2017-09-13) · cashConversion component 3 (2017-09-13) roce component 1 (2017-09-13) · roce component 2 (2015-09-10) · roce component 3 (2015-09-10) · roce component 4 (2016-09-13) · roce component 5 (2016-09-13) |
| 2014-06-30 | -314.40 | Unavailable | -80.56 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-10919000,"capex":{"accession":"0001193125-16-708358","end":"2014-06-30","filed":"2016-09-13","form":"10-K","start":"2013-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-16-708358","end":"2014-06-30","filed":"2016-09-13","form":"10-K","start":"2013-07-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":3473000,"tag":"Revenues","unit":"USD","start":"2013-07-01","end":"2014-06-30","filed":"2016-09-13","accession":"0001193125-16-708358","form":"10-K"},"netIncome":{"value":-13355000,"tag":"NetIncomeLoss","unit":"USD","start":"2013-07-01","end":"2014-06-30","filed":"2016-09-13","accession":"0001193125-16-708358","form":"10-K"},"operatingIncome":{"value":-13490000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-07-01","end":"2014-06-30","filed":"2016-09-13","accession":"0001193125-16-708358","form":"10-K"},"openingAssets":{"value":16249000,"tag":"Assets","unit":"USD","start":null,"end":"2013-06-30","filed":"2014-09-11","accession":"0001193125-14-338993","form":"10-K"},"openingCurrentLiabilities":{"value":3303000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-06-30","filed":"2014-09-11","accession":"0001193125-14-338993","form":"10-K"},"openingCapitalEmployed":{"value":12946000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":7700000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-06-30","filed":"2016-09-13","accession":"0001193125-16-708358","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":8549000,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-06-30","filed":"2014-09-11","accession":"0001193125-14-338993","form":"10-K"},"openingCash":{"value":6899000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-06-30","filed":"2016-09-13","accession":"0001193125-16-708358","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -314.39677512237256; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -80.55895613746978 fcfMargin component 1 (2016-09-13) · fcfMargin component 2 (2016-09-13) · fcfMargin component 3 (2016-09-13)cashConversion component 1 (2016-09-13) · cashConversion component 2 (2016-09-13) · cashConversion component 3 (2016-09-13) roce component 1 (2016-09-13) · roce component 2 (2014-09-11) · roce component 3 (2014-09-11) · roce component 4 (2015-09-10) · roce component 5 (2015-09-10) |
| 2013-06-30 | -411.25 | Unavailable | -79.24 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-8813000,"capex":{"accession":"0001193125-15-316983","end":"2013-06-30","filed":"2015-09-10","form":"10-K","start":"2012-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-13-382009","end":"2013-06-30","filed":"2013-09-27","form":"10-K","start":"2012-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2143000,"tag":"Revenues","unit":"USD","start":"2012-07-01","end":"2013-06-30","filed":"2015-09-10","accession":"0001193125-15-316983","form":"10-K"},"netIncome":{"value":-11900000,"tag":"NetIncomeLoss","unit":"USD","start":"2012-07-01","end":"2013-06-30","filed":"2015-09-10","accession":"0001193125-15-316983","form":"10-K"},"operatingIncome":{"value":-12031000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-07-01","end":"2013-06-30","filed":"2015-09-10","accession":"0001193125-15-316983","form":"10-K"},"openingAssets":{"value":20597000,"tag":"Assets","unit":"USD","start":null,"end":"2012-06-30","filed":"2013-09-27","accession":"0001193125-13-382009","form":"10-K"},"openingCurrentLiabilities":{"value":3178000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-06-30","filed":"2013-09-27","accession":"0001193125-13-382009","form":"10-K"},"openingCapitalEmployed":{"value":17419000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":13636000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-06-30","filed":"2015-09-10","accession":"0001193125-15-316983","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":6961000,"tag":"Liabilities","unit":"USD","start":null,"end":"2012-06-30","filed":"2013-09-27","accession":"0001193125-13-382009","form":"10-K"},"openingCash":{"value":4625000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-06-30","filed":"2015-09-10","accession":"0001193125-15-316983","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -411.2459169388708; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -79.24254898732093 fcfMargin component 1 (2013-09-27) · fcfMargin component 2 (2013-09-27) · fcfMargin component 3 (2013-09-27)cashConversion component 1 (2013-09-27) · cashConversion component 2 (2015-09-10) · cashConversion component 3 (2015-09-10) roce component 1 (2015-09-10) · roce component 2 (2013-09-27) · roce component 3 (2013-09-27) · roce component 4 (2014-09-11) · roce component 5 (2014-09-11) |
| 2012-06-30 | -266.76 | Unavailable | -84.74 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-9406000,"capex":{"accession":"0001193125-14-338993","end":"2012-06-30","filed":"2014-09-11","form":"10-K","start":"2011-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-13-382009","end":"2012-06-30","filed":"2013-09-27","form":"10-K","start":"2011-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":3526000,"tag":"Revenues","unit":"USD","start":"2011-07-01","end":"2012-06-30","filed":"2014-09-11","accession":"0001193125-14-338993","form":"10-K"},"netIncome":{"value":-24835000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-07-01","end":"2012-06-30","filed":"2014-09-11","accession":"0001193125-14-338993","form":"10-K"},"operatingIncome":{"value":-25211000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-07-01","end":"2012-06-30","filed":"2014-09-11","accession":"0001193125-14-338993","form":"10-K"},"openingAssets":{"value":47113000,"tag":"Assets","unit":"USD","start":null,"end":"2011-06-30","filed":"2012-09-27","accession":"0001193125-12-406956","form":"10-K"},"openingCurrentLiabilities":{"value":5032000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-06-30","filed":"2012-09-27","accession":"0001193125-12-406956","form":"10-K"},"openingCapitalEmployed":{"value":42081000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":37433000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-06-30","filed":"2014-09-11","accession":"0001193125-14-338993","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":9680000,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-06-30","filed":"2012-09-27","accession":"0001193125-12-406956","form":"10-K"},"openingCash":{"value":12912000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-06-30","filed":"2014-09-11","accession":"0001193125-14-338993","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2012-06-30","filed":"2012-09-27","accession":"0001193125-12-406956","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-24835000,"tag":"NetIncomeLoss","unit":"USD","start":"2011-07-01","end":"2012-06-30","filed":"2014-09-11","accession":"0001193125-14-338993","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-169000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-07-01","end":"2012-06-30","filed":"2014-09-11","accession":"0001193125-14-338993","form":"10-K"},"pretaxIncome":{"value":-25004000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2011-07-01","end":"2012-06-30","filed":"2014-09-11","accession":"0001193125-14-338993","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":29750000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"fcfMargin":{"fcfTotal":{"value":-9406000,"ocf":{"tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD","start":"2011-07-01","end":"2012-06-30","filed":"2013-09-27","accession":"0001193125-13-382009","form":"10-K"},"capex":{"tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD","start":"2011-07-01","end":"2012-06-30","filed":"2013-09-27","accession":"0001193125-13-382009","form":"10-K"}},"revenue":{"value":3526000,"tag":"Revenues","unit":"USD","start":"2011-07-01","end":"2012-06-30","filed":"2013-09-27","accession":"0001193125-13-382009","form":"10-K"}}}}; fcfMargin: -266.76120249574586; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: -84.74285714285715 fcfMargin component 1 (2013-09-27) · fcfMargin component 2 (2013-09-27) · fcfMargin component 3 (2013-09-27)cashConversion component 1 (2013-09-27) · cashConversion component 2 (2014-09-11) · cashConversion component 3 (2014-09-11) roce component 1 (2014-09-11) · roce component 2 (2012-09-27) · roce component 3 (2012-09-27) · roce component 4 (2013-09-27) · roce component 5 (2013-09-27) |
| 2011-06-30 | -66.53 | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-3303000,"capex":{"accession":"0001193125-13-382009","end":"2011-06-30","filed":"2013-09-27","form":"10-K","start":"2010-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-13-382009","end":"2011-06-30","filed":"2013-09-27","form":"10-K","start":"2010-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":4965000,"tag":"Revenues","unit":"USD","start":"2010-07-01","end":"2011-06-30","filed":"2013-09-27","accession":"0001193125-13-382009","form":"10-K"},"netIncome":{"value":-8628000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-07-01","end":"2011-06-30","filed":"2013-09-27","accession":"0001193125-13-382009","form":"10-K"},"operatingIncome":{"value":-10003000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-07-01","end":"2011-06-30","filed":"2013-09-27","accession":"0001193125-13-382009","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-06-30"},"openingParentEquity":{"value":33041000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-06-30","filed":"2013-09-27","accession":"0001193125-13-382009","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":15514000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-06-30","filed":"2013-09-27","accession":"0001193125-13-382009","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":47113000,"tag":"Assets","unit":"USD","start":null,"end":"2011-06-30","filed":"2012-09-27","accession":"0001193125-12-406956","form":"10-K"},"closingCurrentLiabilities":{"value":5032000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-06-30","filed":"2012-09-27","accession":"0001193125-12-406956","form":"10-K"},"closingCapitalEmployed":{"value":42081000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":37433000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-06-30","filed":"2014-09-11","accession":"0001193125-14-338993","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":9680000,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-06-30","filed":"2012-09-27","accession":"0001193125-12-406956","form":"10-K"},"closingCash":{"value":12912000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-06-30","filed":"2014-09-11","accession":"0001193125-14-338993","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2011-06-30","filed":"2012-09-27","accession":"0001193125-12-406956","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-8628000,"tag":"NetIncomeLoss","unit":"USD","start":"2010-07-01","end":"2011-06-30","filed":"2013-09-27","accession":"0001193125-13-382009","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-218000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-07-01","end":"2011-06-30","filed":"2013-09-27","accession":"0001193125-13-382009","form":"10-K"},"pretaxIncome":{"value":-8846000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2010-07-01","end":"2011-06-30","filed":"2013-09-27","accession":"0001193125-13-382009","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: -66.52567975830816; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-06-30 fcfMargin component 1 (2013-09-27) · fcfMargin component 2 (2013-09-27) · fcfMargin component 3 (2013-09-27)cashConversion component 1 (2013-09-27) · cashConversion component 2 (2013-09-27) · cashConversion component 3 (2013-09-27) roce component 1 (2013-09-27) · roce component 2 (2012-09-27) · roce component 3 (2012-09-27) |
| 2010-06-30 | 42.88 | 112.92 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":9884000,"capex":{"accession":"0001193125-12-406956","end":"2010-06-30","filed":"2012-09-27","form":"10-K","start":"2009-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001193125-12-406956","end":"2010-06-30","filed":"2012-09-27","form":"10-K","start":"2009-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":23053000,"tag":"Revenues","unit":"USD","start":"2009-07-01","end":"2010-06-30","filed":"2012-09-27","accession":"0001193125-12-406956","form":"10-K"},"netIncome":{"value":8753000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-07-01","end":"2010-06-30","filed":"2012-09-27","accession":"0001193125-12-406956","form":"10-K"},"operatingIncome":{"value":9091000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-07-01","end":"2010-06-30","filed":"2012-09-27","accession":"0001193125-12-406956","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-06-30"},"openingParentEquity":{"value":23541000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-06-30","filed":"2012-09-27","accession":"0001193125-12-406956","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":6899000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-06-30","filed":"2012-09-27","accession":"0001193125-12-406956","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-06-30"},"closingParentEquity":{"value":33041000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-06-30","filed":"2013-09-27","accession":"0001193125-13-382009","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":15514000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-06-30","filed":"2013-09-27","accession":"0001193125-13-382009","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":8753000,"tag":"NetIncomeLoss","unit":"USD","start":"2009-07-01","end":"2010-06-30","filed":"2012-09-27","accession":"0001193125-12-406956","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":23000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-07-01","end":"2010-06-30","filed":"2012-09-27","accession":"0001193125-12-406956","form":"10-K"},"pretaxIncome":{"value":8776000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2009-07-01","end":"2010-06-30","filed":"2012-09-27","accession":"0001193125-12-406956","form":"10-K"},"effectiveTaxRate":{"value":0.0026207839562443027,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":9067174.453053784,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 42.8751138680432; cashConversion: 112.92128413115503; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-06-30; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-06-30 fcfMargin component 1 (2012-09-27) · fcfMargin component 2 (2012-09-27) · fcfMargin component 3 (2012-09-27)cashConversion component 1 (2012-09-27) · cashConversion component 2 (2012-09-27) · cashConversion component 3 (2012-09-27) roce component 1 (2012-09-27) |
Annual operating facts
Complete annual history, independent of chart loading and range. Operating margin is operating profit as a percentage of revenue; net margin is consolidated net profit as a percentage of revenue. Negative margins show losses. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue (USD) | Operating margin (%) | Net margin (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2025-12-31 | 31,371,000.00 | -775.98 | -739.42 | Inputs & filingsrevenue: 31371000; operatingIncome: -243434000; netIncome: -231962000 revenue (2026-03-05)operatingIncome (2026-03-05) netIncome (2026-03-05) |
| 2024-12-31 | 43,273,000.00 | -337.06 | -302.43 | Inputs & filingsrevenue: 43273000; operatingIncome: -145854000; netIncome: -130870000 revenue (2026-03-05)operatingIncome (2026-03-05) netIncome (2026-03-05) |
| 2023-12-31 | 46,018,000.00 | -163.13 | -153.84 | Inputs & filingsrevenue: 46018000; operatingIncome: -75067000; netIncome: -70795000 revenue (2025-03-06)operatingIncome (2025-03-06) netIncome (2025-03-06) |
| 2022-12-31 | 41,404,000.00 | -240.65 | -246.97 | Inputs & filingsrevenue: 41404000; operatingIncome: -99637000; netIncome: -102254000 revenue (2024-03-08)operatingIncome (2024-03-08) netIncome (2024-03-08) |
| 2021-12-31 | 36,939,000.00 | -149.64 | -158.14 | Inputs & filingsrevenue: 36939000; operatingIncome: -55276000; netIncome: -58417000 revenue (2023-03-10)operatingIncome (2023-03-10) netIncome (2023-03-10) |
| 2020-12-31 | 34,437,000.00 | -108.28 | -131.82 | Inputs & filingsrevenue: 34437000; operatingIncome: -37290000; netIncome: -45394000 revenue (2022-03-14)operatingIncome (2022-03-14) netIncome (2022-03-14) |
| 2019-12-31 | 20,365,000.00 | -235.02 | -278.88 | Inputs & filingsrevenue: 20365000; operatingIncome: -47861000; netIncome: -56793000 revenue (2021-03-12)operatingIncome (2021-03-12) netIncome (2021-03-12) |
| 2018-12-31 | 4,571,000.00 | -853.62 | -1,884.16 | Inputs & filingsrevenue: 4571000; operatingIncome: -39019000; netIncome: -86125000 revenue (2020-03-16)operatingIncome (2020-03-16) netIncome (2020-03-16) |
| 2018-06-30 | 2,961,000.00 | -887.34 | -1,795.71 | Inputs & filingsrevenue: 2961000; operatingIncome: -26274000; netIncome: -53171000 revenue (2020-03-16)operatingIncome (2020-03-16) netIncome (2020-03-16) |
| 2017-06-30 | 7,539,000.00 | -246.40 | -245.19 | Inputs & filingsrevenue: 7539000; operatingIncome: -18576000; netIncome: -18485000 revenue (2017-09-13)operatingIncome (2020-03-16) netIncome (2020-03-16) |
| 2016-06-30 | 1,620,000.00 | -1,344.07 | -1,330.06 | Inputs & filingsrevenue: 1620000; operatingIncome: -21774000; netIncome: -21547000 revenue (2017-09-13)operatingIncome (2018-09-18) netIncome (2018-09-18) |
| 2015-06-30 | 26,565,000.00 | 24.17 | 23.89 | Inputs & filingsrevenue: 26565000; operatingIncome: 6421000; netIncome: 6347000 revenue (2017-09-13)operatingIncome (2017-09-13) netIncome (2017-09-13) |
| 2014-06-30 | 3,473,000.00 | -388.42 | -384.54 | Inputs & filingsrevenue: 3473000; operatingIncome: -13490000; netIncome: -13355000 revenue (2016-09-13)operatingIncome (2016-09-13) netIncome (2016-09-13) |
| 2013-06-30 | 2,143,000.00 | -561.41 | -555.30 | Inputs & filingsrevenue: 2143000; operatingIncome: -12031000; netIncome: -11900000 revenue (2015-09-10)operatingIncome (2015-09-10) netIncome (2015-09-10) |
| 2012-06-30 | 3,526,000.00 | -715.00 | -704.34 | Inputs & filingsrevenue: 3526000; operatingIncome: -25211000; netIncome: -24835000 revenue (2014-09-11)operatingIncome (2014-09-11) netIncome (2014-09-11) |
| 2011-06-30 | 4,965,000.00 | -201.47 | -173.78 | Inputs & filingsrevenue: 4965000; operatingIncome: -10003000; netIncome: -8628000 revenue (2013-09-27)operatingIncome (2013-09-27) netIncome (2013-09-27) |
| 2010-06-30 | 23,053,000.00 | 39.44 | 37.97 | Inputs & filingsrevenue: 23053000; operatingIncome: 9091000; netIncome: 8753000 revenue (2012-09-27)operatingIncome (2012-09-27) netIncome (2012-09-27) |
EyePoint, Inc. (EYPT) P/E ratio history
The interactive P/E chart contains all 1128 stored weekly price points (2005-02-25–2026-10-08); 104 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.
Fiscal-year-end snapshots
2 eligible fiscal-year-end observations span 2010-06-30–2015-06-30. Latest eligible diluted P/E: 18.14×; basic P/E: 17.32×, for fiscal end 2015-06-30, using the close on 2015-06-26.
Annual P/E = eligible fiscal-year-end close ÷ reported annual EPS. This is retrospective annual P/E, not TTM or forward P/E. Why we use annual data. Missing or non-positive EPS and missing eligible prices produce unavailable ratios.
Explore the P/E chart and optional reference lines · How P/E history is calculated.
Complete annual P/E history (17 fiscal periods)
| Fiscal end | Price date | Close | Price basis | Basic P/E | Diluted P/E | EPS filings |
|---|---|---|---|---|---|---|
| 2025-12-31 | 2025-12-26 | 18.29 | Adjusted close | Unavailable | Unavailable | Basic EPS (2026-03-05) Diluted EPS (2026-03-05) |
| 2024-12-31 | 2024-12-27 | 7.20 | Adjusted close | Unavailable | Unavailable | Basic EPS (2026-03-05) Diluted EPS (2026-03-05) |
| 2023-12-31 | 2023-12-29 | 23.11 | Adjusted close | Unavailable | Unavailable | Basic EPS (2025-03-06) Diluted EPS (2025-03-06) |
| 2022-12-31 | 2022-12-30 | 3.50 | Adjusted close | Unavailable | Unavailable | Basic EPS (2024-03-08) Diluted EPS (2024-03-08) |
| 2021-12-31 | 2021-12-31 | 12.24 | Adjusted close | Unavailable | Unavailable | Basic EPS (2023-03-10) Diluted EPS (2023-03-10) |
| 2020-12-31 | 2020-12-31 | 6.58 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2019-12-31 | 2019-12-27 | 15.00 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2018-12-31 | 2018-12-28 | 17.80 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2018-06-30 | 2018-06-29 | 20.80 | Adjusted close | Unavailable | Unavailable | Source unavailable |
| 2017-06-30 | 2017-06-30 | 17.10 | Adjusted close | Unavailable | Unavailable | Basic EPS (2017-09-13) Diluted EPS (2017-09-13) |
| 2016-06-30 | 2016-06-24 | 30.80 | Adjusted close | Unavailable | Unavailable | Basic EPS (2017-09-13) Diluted EPS (2017-09-13) |
| 2015-06-30 | 2015-06-26 | 38.10 | Adjusted close | 17.32 | 18.14 | Basic EPS (2017-09-13) Diluted EPS (2017-09-13) |
| 2014-06-30 | 2014-06-27 | 41.50 | Adjusted close | Unavailable | Unavailable | Basic EPS (2016-09-13) Diluted EPS (2016-09-13) |
| 2013-06-30 | 2013-06-28 | 38.70 | Adjusted close | Unavailable | Unavailable | Basic EPS (2015-09-10) Diluted EPS (2015-09-10) |
| 2012-06-30 | 2012-06-29 | 23.10 | Adjusted close | Unavailable | Unavailable | Basic EPS (2012-09-27) Diluted EPS (2012-09-27) |
| 2011-06-30 | 2011-06-24 | 43.10 | Adjusted close | Unavailable | Unavailable | Basic EPS (2012-09-27) Diluted EPS (2012-09-27) |
| 2010-06-30 | 2010-06-25 | 34.50 | Adjusted close | 7.19 | 7.50 | Basic EPS (2012-09-27) Diluted EPS (2012-09-27) |
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