Is Uber Stock a Buy on the Dip?
Shares of Uber Technologies (NYSE:UBER) have been fading fast in…
Sell
38
EYEN Quote, Financials, Valuation and Earnings
Last price:
$0.09
Seasonality move
:
17.65%
Day range:
$0.08 - $0.09
52-week range:
$0.08 - $2.57
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
157.32x
P/B ratio:
2.14x
Volume:
8.6M
Avg. volume:
18.3M
1-year change:
-95.35%
Market cap:
$8M
Revenue:
$3.8K
EPS (TTM):
-$0.71
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $2M | $14M | -- | $3.8K | |
| Revenue Growth (YoY) | -- | -- | 600% | -- | -- | |
| Cost of Revenues | -- | $800K | $1.6M | -- | $3.8K | |
| Gross Profit | -- | $1.2M | $12.4M | -- | -- | |
| Gross Profit Margin | -- | 60% | 88.57% | -- | -- | |
| R&D Expenses | $14.1M | $13.4M | $14.9M | $13.4M | $13M | |
| Selling, General & Admin | $7.2M | $7.6M | $10.6M | $13.5M | $12.4M | |
| Other Inc / (Exp) | -- | -- | $627.4K | $197.1K | -$176.4K | |
| Operating Expenses | $21.3M | $21M | $25.4M | $26.9M | $25.4M | |
| Operating Income | -$21.3M | -$19.8M | -$13M | -$26.9M | -$25.4M | |
| Net Interest Expenses | -- | -- | $385.2K | $1.3M | $1.7M | |
| EBT. Incl. Unusual Items | -$21.2M | -$19.8M | -$12.8M | -$28M | -$27.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$21.2M | -$19.8M | -$12.8M | -$28M | -$27.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$21.2M | -$19.8M | -$12.8M | -$28M | -$27.3M | |
| Basic EPS (Cont. Ops) | -$1.47 | -$0.94 | -$0.49 | -$0.83 | -$0.66 | |
| Diluted EPS (Cont. Ops) | -$1.47 | -$0.94 | -$0.49 | -$0.83 | -$0.66 | |
| Weighted Average Basic Share | $14.3M | $21.1M | $26.3M | $33.6M | $41M | |
| Weighted Average Diluted Share | $14.3M | $21.1M | $26.3M | $33.6M | $41M | |
| EBITDA | -$21.1M | -$19.7M | -$12.2M | -$26.3M | -$24.1M | |
| EBIT | -$21.2M | -$19.8M | -$12.4M | -$26.6M | -$24.9M | |
| Revenue (Reported) | -- | $2M | $14M | -- | $3.8K | |
| Operating Income (Reported) | -$21.3M | -$19.8M | -$13M | -$26.9M | -$25.4M | |
| Operating Income (Adjusted) | -$21.2M | -$19.8M | -$12.4M | -$26.6M | -$24.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | $1.2K | $1.6K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | 35.64% | |
| Cost of Revenues | -- | -- | -- | $13.4K | $132.5K | |
| Gross Profit | -- | -- | -- | -$12.2K | -$130.9K | |
| Gross Profit Margin | -- | -- | -- | -1019.87% | -8055.2% | |
| R&D Expenses | $3.4M | $3.6M | $3.9M | $3.6M | $3.5M | |
| Selling, General & Admin | $1.7M | $2.4M | $3.4M | $2.9M | $3.7M | |
| Other Inc / (Exp) | -- | $475.1K | $70.3K | -$348.2K | $1.2K | |
| Operating Expenses | $5.1M | $5.9M | $7.2M | $6.5M | $7.2M | |
| Operating Income | -$5.1M | -$5.9M | -$7.2M | -$6.5M | -$7.3M | |
| Net Interest Expenses | -- | $118.6K | $149K | $470.3K | $557.1K | |
| EBT. Incl. Unusual Items | -$5.1M | -$5.6M | -$7.3M | -$7.3M | -$7.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$5.1M | -$5.6M | -$7.3M | -$7.3M | -$7.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$5.1M | -$5.6M | -$7.3M | -$7.3M | -$7.9M | |
| Basic EPS (Cont. Ops) | -$0.23 | -$0.21 | -$0.21 | -$0.18 | -$0.11 | |
| Diluted EPS (Cont. Ops) | -$0.23 | -$0.21 | -$0.21 | -$0.18 | -$0.11 | |
| Weighted Average Basic Share | $22.2M | $26.1M | $34.6M | $40.1M | $69.6M | |
| Weighted Average Diluted Share | $22.2M | $26.1M | $34.6M | $40.1M | $69.6M | |
| EBITDA | -$5.1M | -$5.4M | -$7M | -$6.3M | -$7M | |
| EBIT | -$5.1M | -$5.4M | -$7.1M | -$6.7M | -$7.3M | |
| Revenue (Reported) | -- | -- | -- | $1.2K | $1.6K | |
| Operating Income (Reported) | -$5.1M | -$5.9M | -$7.2M | -$6.5M | -$7.3M | |
| Operating Income (Adjusted) | -$5.1M | -$5.4M | -$7.1M | -$6.7M | -$7.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | -- | -- | -- | $31.8K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | $618.2K | |
| Gross Profit | -- | $3.6M | -- | -$12.2K | -$586.4K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $13.2M | $15M | $14.5M | $11.1M | $16.6M | |
| Selling, General & Admin | $7.6M | $8.9M | $14M | $12.2M | $14.5M | |
| Other Inc / (Exp) | -- | $512.2K | $211.7K | -$57.3K | $930.7K | |
| Operating Expenses | $20.9M | $23.9M | $28.5M | $23.3M | $36M | |
| Operating Income | -$20.9M | -$20.3M | -$18.5M | -$23.3M | -$36.6M | |
| Net Interest Expenses | -- | $200.3K | $630.3K | $2M | $2.2M | |
| EBT. Incl. Unusual Items | -$20.8M | -$20M | -$18.9M | -$25.4M | -$37.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$20.8M | -$20M | -$18.9M | -$25.4M | -$37.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$20.8M | -$20M | -$18.9M | -$25.4M | -$37.8M | |
| Basic EPS (Cont. Ops) | -$1.10 | -$0.78 | -$0.56 | -$0.66 | -$0.71 | |
| Diluted EPS (Cont. Ops) | -$1.10 | -$0.78 | -$0.57 | -$0.66 | -$0.71 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$20.7M | -$19.6M | -$17.9M | -$22.2M | -$34.1M | |
| EBIT | -$20.8M | -$19.8M | -$18.2M | -$22.8M | -$35.2M | |
| Revenue (Reported) | -- | -- | -- | -- | $31.8K | |
| Operating Income (Reported) | -$20.9M | -$20.3M | -$18.5M | -$23.3M | -$36.6M | |
| Operating Income (Adjusted) | -$20.8M | -$19.8M | -$18.2M | -$22.8M | -$35.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | -- | $4M | -- | $1.2K | $29.3K | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | $1.6M | -- | $13.4K | $627.9K | |
| Gross Profit | -- | $2.4M | -- | -$12.2K | -$598.6K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $9.9M | $11.6M | $11.2M | $8.9M | $12.5M | |
| Selling, General & Admin | $5.7M | $6.9M | $10.4M | $9M | $11.1M | |
| Other Inc / (Exp) | -- | $512.2K | $96.6K | -$157.8K | $949.4K | |
| Operating Expenses | $15.6M | $18.5M | $21.5M | $17.9M | $28.5M | |
| Operating Income | -$15.6M | -$16.1M | -$21.5M | -$17.9M | -$29.1M | |
| Net Interest Expenses | -- | $200K | $445K | $1.2M | $1.7M | |
| EBT. Incl. Unusual Items | -$15.6M | -$15.8M | -$21.9M | -$19.3M | -$29.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$15.6M | -$15.8M | -$21.9M | -$19.3M | -$29.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$15.6M | -$15.8M | -$21.9M | -$19.3M | -$29.9M | |
| Basic EPS (Cont. Ops) | -$0.79 | -$0.61 | -$0.67 | -$0.49 | -$0.55 | |
| Diluted EPS (Cont. Ops) | -$0.79 | -$0.61 | -$0.67 | -$0.49 | -$0.55 | |
| Weighted Average Basic Share | $59.3M | $77.3M | $98.3M | $115.6M | $169.3M | |
| Weighted Average Diluted Share | $59.3M | $77.3M | $98.3M | $115.6M | $169.3M | |
| EBITDA | -$15.5M | -$15.4M | -$21.2M | -$17.1M | -$27.1M | |
| EBIT | -$15.5M | -$15.6M | -$21.4M | -$17.6M | -$27.9M | |
| Revenue (Reported) | -- | $4M | -- | $1.2K | $29.3K | |
| Operating Income (Reported) | -$15.6M | -$16.1M | -$21.5M | -$17.9M | -$29.1M | |
| Operating Income (Adjusted) | -$15.5M | -$15.6M | -$21.4M | -$17.6M | -$27.9M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $14.2M | $28.4M | $19.5M | $22.9M | $14.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | -- | $109.8K | |
| Prepaid Expenses | $77.4K | $289.8K | $386.6K | $622.6K | $866.6K | |
| Other Current Assets | $24.1K | $11.7K | $4.5K | $26.8K | -- | |
| Total Current Assets | $14.3M | $33.4M | $22M | $27.6M | $20.7M | |
| Property Plant And Equipment | $230.5K | $396.4K | $1.7M | $3.3M | $5.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | $2.1M | |
| Other Long-Term Assets | -- | -- | $7.9M | -- | -- | |
| Total Assets | $14.7M | $33.9M | $31.7M | $31M | $28.8M | |
| Accounts Payable | $1.5M | $1.5M | $1.6M | $1.4M | $1.8M | |
| Accrued Expenses | $1.2M | $1.4M | $781.6K | $448.1K | $252.9K | |
| Current Portion Of Long-Term Debt | -- | $97.5K | $7.2M | $348.9K | $5.3M | |
| Current Portion Of Capital Lease Obligations | $42.5K | -- | -- | $484.9K | $501.3K | |
| Other Current Liabilities | -- | $1.6K | $42.4K | $4.4K | $7.8K | |
| Total Current Liabilities | $2.9M | $18.2M | $11.2M | $4.5M | $9.5M | |
| Long-Term Debt | -- | $365.8K | -- | $8.4M | $9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $3M | $18.6M | $11.2M | $13.8M | $19.8M | |
| Common Stock | $1.7K | $2.5K | $2.8K | $3.7K | $4.6K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $11.7M | $15.3M | $20.5M | $17.2M | $9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $11.7M | $15.3M | $20.5M | $17.2M | $9M | |
| Total Liabilities and Equity | $14.7M | $33.9M | $31.7M | $31M | $28.8M | |
| Cash and Short Terms | $14.2M | $28.4M | $19.5M | $22.9M | $14.8M | |
| Total Debt | -- | $463.4K | $7.2M | $8.7M | $14.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $22.9M | $13.5M | $17.4M | $20.7M | $7.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | -- | -- | -- | -- | -- | |
| Inventory | -- | -- | -- | $50.3K | $3M | |
| Prepaid Expenses | $558.6K | $777.7K | $809.7K | $1.3M | $680.6K | |
| Other Current Assets | $15.5K | $48.1K | $32.2K | -- | $18.4K | |
| Total Current Assets | $25.4M | $23.5M | $29.4M | $26.5M | $11.7M | |
| Property Plant And Equipment | $361K | $1.4M | $1.8M | $6M | $4.7M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | $6.1M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $25.8M | $25M | $31.4M | $34.9M | $22.8M | |
| Accounts Payable | $1.5M | $1.7M | $1.1M | $1.4M | $1.6M | |
| Accrued Expenses | $1.1M | $462.9K | $1.3M | $191.8K | $3M | |
| Current Portion Of Long-Term Debt | $145.9K | $7.3M | -- | $3M | $9.4M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | $444.6K | $604.7K | |
| Other Current Liabilities | $30.1K | $5.9K | $29.7K | $870 | $9.4K | |
| Total Current Liabilities | $6.7M | $20.7M | $11M | $6.5M | $15.8M | |
| Long-Term Debt | $424.3K | -- | -- | $11.1M | $2.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $7.2M | $20.7M | $11.1M | $19.1M | $19.1M | |
| Common Stock | $2.5K | $2.6K | $3.6K | $4.3K | $8.6K | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $18.7M | $4.2M | $20.3M | $15.8M | $3.7M | |
| Total Liabilities and Equity | $25.8M | $25M | $31.4M | $34.9M | $22.8M | |
| Cash and Short Terms | $22.9M | $13.5M | $17.4M | $20.7M | $7.2M | |
| Total Debt | -- | $7.3M | $7.2M | $14.1M | $11.6M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$21.2M | -$19.8M | -$12.8M | -$28M | -$27.3M | |
| Depreciation & Amoritzation | $15.3K | $95.4K | $221.6K | $307.4K | $783.2K | |
| Stock-Based Compensation | $2.5M | $2.5M | $2.9M | $3.8M | $2.5M | |
| Change in Accounts Receivable | -- | -$3M | $1.4M | $621.3K | $1.1M | |
| Change in Inventories | -- | -- | -- | -- | -$122K | |
| Cash From Operations | -$18.9M | -$6.4M | -$20.9M | -$25.1M | -$23.8M | |
| Capital Expenditures | -- | $261.3K | $1.6M | $874.7K | $4M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$166.6K | -$261.3K | -$1.6M | -$874.8K | -$4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $463.4K | $7.5M | $10M | $5M | |
| Long-Term Debt Repaid | -- | -$475.2K | -$705.4K | -$8.2M | -$609.1K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$256.4K | -$329K | -$450.2K | -$762.9K | -$1.4M | |
| Cash From Financing | $13.5M | $20.9M | $21.5M | $21.5M | $19.8M | |
| Beginning Cash (CF) | $19.7M | $14.2M | $28.4M | $27.3M | $22.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$5.6M | $14.2M | -$1M | -$4.5M | -$8M | |
| Ending Cash (CF) | $14.2M | $28.4M | $27.3M | $22.9M | $14.8M | |
| Levered Free Cash Flow | -$19.1M | -$6.6M | -$22.5M | -$26M | -$27.8M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5.1M | -$5.6M | -$7.3M | -$7.3M | -$7.9M | |
| Depreciation & Amoritzation | $22.3K | $73K | $83K | $318.4K | $287.5K | |
| Stock-Based Compensation | $609.9K | $777.5K | $928.7K | $613K | $453K | |
| Change in Accounts Receivable | -- | -$60.9K | -$100.2K | $32K | -$13.4K | |
| Change in Inventories | -- | -- | -- | -$62.5K | -$910.2K | |
| Cash From Operations | -$1.9M | -$5.1M | -$6.8M | -$5.8M | -$5.9M | |
| Capital Expenditures | -- | $517.3K | $163.3K | $1.7M | $1.6K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$69.8K | -$517.3K | -$163.3K | -$1.7M | -$1.6K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$159K | -$235.7K | -$226.3K | -$205.5K | -$2.7M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$211.6K | -- | -$95.8K | -$1.1M | -$1.8M | |
| Cash From Financing | $14.7M | -$189K | $2.9M | $10.8M | $10.8M | |
| Beginning Cash (CF) | $10.2M | $27.2M | $29.4M | $17.5M | $2.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $12.7M | -$5.8M | -$4.1M | $3.2M | $4.9M | |
| Ending Cash (CF) | $22.9M | $21.4M | $25.3M | $20.7M | $7.2M | |
| Levered Free Cash Flow | -$2M | -$5.6M | -$7M | -$7.5M | -$5.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$20.8M | -$20M | -$18.9M | -$25.4M | -$37.8M | |
| Depreciation & Amoritzation | $78.5K | $172K | $302.2K | $584.2K | $1.1M | |
| Stock-Based Compensation | $2.4M | $2.7M | $3.7M | $2.8M | $2.1M | |
| Change in Accounts Receivable | -- | -$960.2K | $387.7K | $412.4K | $259.4K | |
| Change in Inventories | -- | -- | -- | -$62.5K | -$1.1M | |
| Cash From Operations | -$15.9M | -$9.5M | -$25.6M | -$22.9M | -$30.3M | |
| Capital Expenditures | -- | $1.2M | $1M | $4.1M | $306.7K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$325.2K | -$1.2M | -$1M | -$4.1M | -$306.7K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$368.3K | -$654.2K | -$833.4K | -$8.1M | -$3.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$329K | -- | -$589.4K | -$1.9M | -$2.1M | |
| Cash From Financing | $20.8M | $9.3M | $30.5M | $22.5M | $17.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $4.6M | -$1.5M | $3.9M | -$4.6M | -$13.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$16.2M | -$10.8M | -$26.6M | -$27.1M | -$30.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$15.6M | -$15.8M | -$21.9M | -$19.3M | -$29.9M | |
| Depreciation & Amoritzation | $71.6K | $148.2K | $228.9K | $505.7K | $830.6K | |
| Stock-Based Compensation | $1.8M | $2.1M | $2.9M | $1.9M | $1.5M | |
| Change in Accounts Receivable | -- | $2M | $995.6K | $786.8K | -$13.8K | |
| Change in Inventories | -- | -- | -- | -$62.5K | -$1.1M | |
| Cash From Operations | -$11.9M | -$15M | -$19.7M | -$17.5M | -$24M | |
| Capital Expenditures | -- | $1.2M | $563K | $3.8M | $161.4K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$202K | -$1.2M | -$563K | -$3.8M | -$161.5K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $463.4K | $7.5M | -- | $5M | -- | |
| Long-Term Debt Repaid | -$368.3K | -$547.3K | -$675.3K | -$609.1K | -$3.8M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$329K | -$66.6K | -$205.8K | -$1.3M | -$2.1M | |
| Cash From Financing | $20.8M | $9.2M | $18.2M | $19.2M | $16.5M | |
| Beginning Cash (CF) | $38M | $80.5M | $91.3M | $58.8M | $25.1M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $8.7M | -$7M | -$2.1M | -$2.2M | -$7.7M | |
| Ending Cash (CF) | $46.7M | $73.5M | $89.2M | $56.6M | $17.5M | |
| Levered Free Cash Flow | -$12.1M | -$16.2M | -$20.3M | -$21.3M | -$24.2M | |
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Financial Ratios
EYEN
Sector
P/E ratio
--
25.79x
PEG ratio
-0.02x
0.00x
P/B ratio
2.14x
1.86x
Price / LTM sales
157.32x
1.87x
Growth Metrics
EYEN
Sector
Revenue growth
35.64%
7.24%
Earnings growth
--
1.67%
Revenue (5-year growth)
--
8.73%
Earnings forecast
-$0.10
-$0.20
Profitability
EYEN
Sector
Profitability FY 2023
--
$57.1M
Return on invested capital
-195.21%
-14.22%
Return on assets
-143.72%
-11.79%
Return on equity
-676.86%
-14.96%
Earnings Date
Last Earnings Date
Nov
12
Next Earnings Date
Mar
18
Estimated Next Earnings Date
Feb
11
Balance Sheet
EYEN
Sector
Total cash
$7.2M
$46.7M
Short term investments
--
$44M
Total assets
$28.8M
$139.8M
Long term debt
$11.6M
$6.5M
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