Is Alphabet Stock No Longer a Good Bet?
Alphabet tripled its price per share over the past 5…
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32
EYPT Quote, Financials, Valuation and Earnings
Last price:
$6.19
Seasonality move
:
17.06%
Day range:
$6.21 - $6.63
52-week range:
$5.54 - $23.97
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
8.08x
P/B ratio:
1.27x
Volume:
408.2K
Avg. volume:
912.1K
1-year change:
-70.85%
Market cap:
$426.8M
Revenue:
$43.3M
EPS (TTM):
-$2.31
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $34.4M | $36.9M | $41.4M | $46M | $43.3M | |
| Revenue Growth (YoY) | 69.1% | 7.27% | 12.09% | 11.14% | -5.97% | |
| Cost of Revenues | $5.8M | $8.2M | $8.3M | $4.6M | $3.7M | |
| Gross Profit | $28.6M | $28.8M | $33.1M | $41.4M | $39.6M | |
| Gross Profit Margin | 83.09% | 77.86% | 79.89% | 89.93% | 91.42% | |
| R&D Expenses | $17.4M | $28.5M | $49.6M | $64.7M | $132.9M | |
| Selling, General & Admin | $46M | $53.1M | $60.3M | $51.8M | $52.5M | |
| Other Inc / (Exp) | -$905K | $2.1M | -$22.3M | -$1.3M | -- | |
| Operating Expenses | $65.9M | $84M | $112M | $116.5M | $185.4M | |
| Operating Income | -$37.3M | -$55.3M | -$78.9M | -$75.1M | -$145.9M | |
| Net Interest Expenses | $7.2M | $5.2M | $1.1M | -- | -- | |
| EBT. Incl. Unusual Items | -$45.4M | -$58.4M | -$102.3M | -$70.7M | -$130.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $83K | $90K | |
| Net Income to Company | -$45.4M | -$58.4M | -$102.3M | -$70.8M | -$130.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$45.4M | -$58.4M | -$102.3M | -$70.8M | -$130.9M | |
| Basic EPS (Cont. Ops) | -$3.54 | -$2.03 | -$2.74 | -$1.82 | -$2.32 | |
| Diluted EPS (Cont. Ops) | -$3.54 | -$2.03 | -$2.74 | -$1.82 | -$2.32 | |
| Weighted Average Basic Share | $12.8M | $28.8M | $37.3M | $38.9M | $56.3M | |
| Weighted Average Diluted Share | $12.8M | $28.8M | $37.3M | $38.9M | $56.3M | |
| EBITDA | -$35.5M | -$50.1M | -$96.6M | -$69M | -$129.2M | |
| EBIT | -$38.1M | -$52.9M | -$99.1M | -$69.5M | -$130.8M | |
| Revenue (Reported) | $34.4M | $36.9M | $41.4M | $46M | $43.3M | |
| Operating Income (Reported) | -$37.3M | -$55.3M | -$78.9M | -$75.1M | -$145.9M | |
| Operating Income (Adjusted) | -$38.1M | -$52.9M | -$99.1M | -$69.5M | -$130.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $7.1M | $11.5M | $10.5M | $14M | $11.6M | |
| Revenue Growth (YoY) | -17.4% | 61.89% | -8.76% | 33.18% | -17.39% | |
| Cost of Revenues | $2.5M | $3M | $3.4M | $998K | $816K | |
| Gross Profit | $4.7M | $8.5M | $7.1M | $13M | $10.8M | |
| Gross Profit Margin | 65.49% | 73.73% | 67.63% | 92.89% | 92.96% | |
| R&D Expenses | $5.2M | $8.9M | $15.5M | $18M | $43.4M | |
| Selling, General & Admin | $11.6M | $17M | $14.4M | $11.4M | $12.6M | |
| Other Inc / (Exp) | -- | -- | -$20.7M | -- | -- | |
| Operating Expenses | $17.4M | $26.6M | $30.2M | $29.4M | $56M | |
| Operating Income | -$12.7M | -$18.1M | -$23M | -$16.4M | -$45.2M | |
| Net Interest Expenses | $1.8M | $1.4M | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$15.5M | -$19.4M | -$43.5M | -$14M | -$41.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | $90K | |
| Net Income to Company | -$15.5M | -$19.4M | -$43.5M | -$14.1M | -$41.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$15.5M | -$19.4M | -$43.5M | -$14.1M | -$41.4M | |
| Basic EPS (Cont. Ops) | -$1.07 | -$0.59 | -$1.16 | -$0.32 | -$0.64 | |
| Diluted EPS (Cont. Ops) | -$1.07 | -$0.59 | -$1.16 | -$0.32 | -$0.64 | |
| Weighted Average Basic Share | $14.5M | $32.7M | $37.4M | $42.2M | $64.6M | |
| Weighted Average Diluted Share | $14.5M | $32.7M | $37.4M | $42.2M | $64.6M | |
| EBITDA | -$13M | -$17.3M | -$42.3M | -$13.9M | -$40.8M | |
| EBIT | -$13.6M | -$18M | -$42.7M | -$14M | -$41.3M | |
| Revenue (Reported) | $7.1M | $11.5M | $10.5M | $14M | $11.6M | |
| Operating Income (Reported) | -$12.7M | -$18.1M | -$23M | -$16.4M | -$45.2M | |
| Operating Income (Adjusted) | -$13.6M | -$18M | -$42.7M | -$14M | -$41.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $34.4M | $36.9M | $41.4M | $46M | $43.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.8M | $8.2M | $8.3M | $4.6M | $3.7M | |
| Gross Profit | $28.6M | $28.8M | $33.1M | $41.4M | $39.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $17.4M | $28.5M | $49.6M | $64.7M | $132.9M | |
| Selling, General & Admin | $46M | $53.1M | $60.3M | $51.8M | $52.5M | |
| Other Inc / (Exp) | -- | $2.1M | -$22.3M | -$1.3M | -- | |
| Operating Expenses | $65.9M | $84M | $112M | $116.5M | $185.4M | |
| Operating Income | -$37.3M | -$55.3M | -$78.9M | -$75.1M | -$145.9M | |
| Net Interest Expenses | $7.2M | $5.2M | $1.1M | -- | -- | |
| EBT. Incl. Unusual Items | -$45.4M | -$58.4M | -$102.3M | -$70.7M | -$130.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$45.4M | -$58.4M | -$102.3M | -$70.8M | -$130.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$45.4M | -$58.4M | -$102.3M | -$70.8M | -$130.9M | |
| Basic EPS (Cont. Ops) | -$3.55 | -$2.02 | -$2.73 | -$1.82 | -$2.31 | |
| Diluted EPS (Cont. Ops) | -$3.55 | -$2.02 | -$2.73 | -$1.82 | -$2.31 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$35.5M | -$50.1M | -$96.6M | -$69M | -$129.2M | |
| EBIT | -$38.2M | -$52.9M | -$99.1M | -$69.5M | -$130.8M | |
| Revenue (Reported) | $34.4M | $36.9M | $41.4M | $46M | $43.3M | |
| Operating Income (Reported) | -$37.3M | -$55.3M | -$78.9M | -$75.1M | -$145.9M | |
| Operating Income (Adjusted) | -$38.2M | -$52.9M | -$99.1M | -$69.5M | -$130.8M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $36.9M | $41.4M | $46M | $43.3M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $8.2M | $8.3M | $4.6M | $3.7M | -- | |
| Gross Profit | $28.8M | $33.1M | $41.4M | $39.6M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $28.5M | $49.6M | $64.7M | $132.9M | -- | |
| Selling, General & Admin | $53.1M | $60.3M | $51.8M | $52.5M | -- | |
| Other Inc / (Exp) | $2.1M | -$22.3M | -$1.3M | -- | -- | |
| Operating Expenses | $84M | $112M | $116.5M | $185.4M | -- | |
| Operating Income | -$55.3M | -$78.9M | -$75.1M | -$145.9M | -- | |
| Net Interest Expenses | $5.2M | $1.3M | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$58.4M | -$102.3M | -$70.7M | -$130.8M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $90K | -- | |
| Net Income to Company | -$58.4M | -$102.3M | -$70.8M | -$130.9M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$58.4M | -$102.3M | -$70.8M | -$130.9M | -- | |
| Basic EPS (Cont. Ops) | -$2.02 | -$2.73 | -$1.82 | -$2.31 | -- | |
| Diluted EPS (Cont. Ops) | -$2.02 | -$2.73 | -$1.82 | -$2.31 | -- | |
| Weighted Average Basic Share | $115M | $149.3M | $155.6M | $225.2M | -- | |
| Weighted Average Diluted Share | $115M | $149.3M | $155.6M | $225.2M | -- | |
| EBITDA | -$50.1M | -$96.6M | -$69M | -$129.2M | -- | |
| EBIT | -$52.9M | -$99.1M | -$69.5M | -$130.8M | -- | |
| Revenue (Reported) | $36.9M | $41.4M | $46M | $43.3M | -- | |
| Operating Income (Reported) | -$55.3M | -$78.9M | -$75.1M | -$145.9M | -- | |
| Operating Income (Adjusted) | -$52.9M | -$99.1M | -$69.5M | -$130.8M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $44.9M | $178.6M | $95.6M | $281.3M | $99.7M | |
| Short Term Investments | -- | $33M | $48.9M | $49.8M | $271.2M | |
| Accounts Receivable, Net | $9.5M | $18.4M | $15.5M | $805K | $607K | |
| Inventory | $5.3M | $3.6M | $2.9M | $3.9M | $2.3M | |
| Prepaid Expenses | -- | -- | $9.1M | $8M | $8.1M | |
| Other Current Assets | $3.4M | $4.2M | $782K | $1M | $1.4M | |
| Total Current Assets | $63.1M | $237.7M | $172.8M | $344.8M | $383.3M | |
| Property Plant And Equipment | $3.2M | $2.7M | $7.4M | $10.2M | $29.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $25.2M | $22.7M | -- | -- | -- | |
| Other Long-Term Assets | $150K | $150K | $150K | $150K | $6M | |
| Total Assets | $91.7M | $263.4M | $180.4M | $355.2M | $418.5M | |
| Accounts Payable | $4.8M | $7.4M | $5.9M | $6.5M | $11.7M | |
| Accrued Expenses | $2.8M | $7.1M | $6.8M | $4.9M | $6.3M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $687K | $782K | -- | -- | -- | |
| Other Current Liabilities | -- | -- | $579K | $646K | $1.4M | |
| Total Current Liabilities | $14.9M | $23.7M | $34.5M | $63.3M | $49M | |
| Long-Term Debt | $38M | $36.6M | $29.3M | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $73.2M | $79M | $84M | $88.9M | $82M | |
| Common Stock | $18K | $34K | $34K | $49K | $68K | |
| Other Common Equity Adj | $841K | $841K | $786K | $864K | $1M | |
| Common Equity | $18.5M | $184.4M | $96.4M | $266.3M | $336.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $18.5M | $184.4M | $96.4M | $266.3M | $336.5M | |
| Total Liabilities and Equity | $91.7M | $263.4M | $180.4M | $355.2M | $418.5M | |
| Cash and Short Terms | $44.9M | $211.6M | $144.6M | $331.1M | $370.9M | |
| Total Debt | $38M | $36.6M | $39.8M | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $44.9M | $178.6M | $95.6M | $281.3M | $99.7M | |
| Short Term Investments | -- | $33M | $48.9M | $49.8M | $271.2M | |
| Accounts Receivable, Net | $9.5M | $18.4M | $15.5M | $805K | $607K | |
| Inventory | $5.3M | $3.6M | $2.9M | $3.9M | $2.3M | |
| Prepaid Expenses | -- | -- | $9.1M | $8M | $8.1M | |
| Other Current Assets | $3.4M | $4.2M | $782K | $1M | $1.4M | |
| Total Current Assets | $63.1M | $237.7M | $172.8M | $344.8M | $383.3M | |
| Property Plant And Equipment | $3.2M | $2.7M | $7.4M | $10.2M | $29.2M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $25.2M | $22.7M | -- | -- | -- | |
| Other Long-Term Assets | $150K | $150K | $150K | $150K | $6M | |
| Total Assets | $91.7M | $263.4M | $180.4M | $355.2M | $418.5M | |
| Accounts Payable | $4.8M | $7.4M | $5.9M | $6.5M | $11.7M | |
| Accrued Expenses | $2.8M | $7.1M | $6.8M | $4.9M | $6.3M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $687K | $782K | -- | -- | -- | |
| Other Current Liabilities | -- | -- | $579K | $646K | $1.4M | |
| Total Current Liabilities | $14.9M | $23.7M | $34.5M | $63.3M | $49M | |
| Long-Term Debt | $38M | $36.6M | $29.3M | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $73.2M | $79M | $84M | $88.9M | $82M | |
| Common Stock | $18K | $34K | $34K | $49K | $68K | |
| Other Common Equity Adj | $841K | $841K | $786K | $864K | $1M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $18.5M | $184.4M | $96.4M | $266.3M | $336.5M | |
| Total Liabilities and Equity | $91.7M | $263.4M | $180.4M | $355.2M | $418.5M | |
| Cash and Short Terms | $44.9M | $211.6M | $144.6M | $331.1M | $370.9M | |
| Total Debt | $38M | $36.6M | $39.8M | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$45.4M | -$58.4M | -$102.3M | -$70.8M | -$130.9M | |
| Depreciation & Amoritzation | $2.6M | $2.8M | $2.4M | $464K | $1.5M | |
| Stock-Based Compensation | $5.5M | $7.4M | $14.2M | $12.1M | $36.7M | |
| Change in Accounts Receivable | $4.8M | -$10.6M | -$2.7M | $14.4M | -$244K | |
| Change in Inventories | -$3.2M | $1.3M | -$760K | -$1.6M | $1.6M | |
| Cash From Operations | -$14.4M | -$50.1M | -$65M | $1.9M | -$126.2M | |
| Capital Expenditures | $362K | $156K | $2.2M | $3.5M | $4.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$362K | -$33.1M | -$17.3M | -$3.3M | -$219.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2M | -- | $73.9M | $5.3M | -- | |
| Long-Term Debt Repaid | -$13.8M | -$146K | -$71.8M | -$45.8M | -$105K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$918K | -$150K | -$3.2M | -$2M | -$5.2M | |
| Cash From Financing | $37.5M | $216.9M | -$690K | $187.1M | $164M | |
| Beginning Cash (CF) | $22.4M | $45.1M | $178.7M | $95.8M | $281.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $22.7M | $133.7M | -$83M | $185.6M | -$181.6M | |
| Ending Cash (CF) | $45.1M | $178.7M | $95.8M | $281.4M | $99.9M | |
| Levered Free Cash Flow | -$14.8M | -$50.3M | -$67.2M | -$1.6M | -$130.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$15.5M | -$19.4M | -$43.5M | -$14.1M | -$41.4M | |
| Depreciation & Amoritzation | $669K | $698K | $335K | $112K | $467K | |
| Stock-Based Compensation | $1.3M | $2.8M | $3.4M | $3.6M | $7.9M | |
| Change in Accounts Receivable | $2.4M | -$6M | $6.3M | -$269K | $1.9M | |
| Change in Inventories | -$1.7M | $580K | -$845K | $671K | $502K | |
| Cash From Operations | $5.9M | -$16.7M | -$12.6M | -$23.1M | -$35.8M | |
| Capital Expenditures | $192K | -- | $585K | $883K | $384K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$192K | -$33M | $32.9M | -$47.1M | -$96M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $11.5M | -- | -- | |
| Long-Term Debt Repaid | -$13.8M | -$44K | -$11.5M | -- | -$32K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$828K | -$5K | -$24K | -$36K | -$365K | |
| Cash From Financing | $10.5M | $108.5M | -$58K | $218.5M | $151.7M | |
| Beginning Cash (CF) | $28.9M | $119.9M | $75.5M | $133.2M | $80M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $16.2M | $58.9M | $20.3M | $148.2M | $19.9M | |
| Ending Cash (CF) | $45.1M | $178.7M | $95.8M | $281.4M | $99.9M | |
| Levered Free Cash Flow | $5.7M | -$16.7M | -$13.2M | -$24M | -$36.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$45.4M | -$58.4M | -$102.3M | -$70.8M | -$130.9M | |
| Depreciation & Amoritzation | $2.6M | $2.8M | $2.4M | $464K | $1.5M | |
| Stock-Based Compensation | $5.5M | $7.4M | $14.2M | $12.1M | $36.7M | |
| Change in Accounts Receivable | $4.8M | -$10.6M | -$2.7M | $14.4M | -$244K | |
| Change in Inventories | -$3.2M | $1.3M | -$760K | -$1.6M | $1.6M | |
| Cash From Operations | -$14.4M | -$50.1M | -$65M | $1.9M | -$126.2M | |
| Capital Expenditures | $362K | $156K | $2.2M | $3.5M | $4.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$362K | -$33.1M | -$17.3M | -$3.3M | -$219.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $73.9M | $5.3M | -- | |
| Long-Term Debt Repaid | -$13.8M | -$146K | -$71.8M | -$45.8M | -$105K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$918K | -$150K | -$3.2M | -$2M | -$5.2M | |
| Cash From Financing | $37.5M | $216.9M | -$690K | $187.1M | $164M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $22.7M | $133.7M | -$83M | $185.6M | -$181.6M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$14.8M | -$50.3M | -$67.2M | -$1.6M | -$130.3M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$58.4M | -$102.3M | -$70.8M | -$130.9M | -- | |
| Depreciation & Amoritzation | $2.8M | $2.4M | $464K | $1.5M | -- | |
| Stock-Based Compensation | $7.4M | $14.2M | $12.1M | $36.7M | -- | |
| Change in Accounts Receivable | -$10.6M | -$2.7M | $14.4M | -$244K | -- | |
| Change in Inventories | $1.3M | -$760K | -$1.6M | $1.6M | -- | |
| Cash From Operations | -$50.1M | -$65M | $1.9M | -$126.2M | -- | |
| Capital Expenditures | $156K | $2.2M | $3.5M | $4.1M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$33.1M | -$17.3M | -$3.3M | -$219.4M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $73.9M | $5.3M | -- | -- | |
| Long-Term Debt Repaid | -$146K | -$71.8M | -$45.8M | -$105K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$150K | -$3.2M | -$2M | -$5.2M | -- | |
| Cash From Financing | $216.9M | -$690K | $187.1M | $164M | -- | |
| Beginning Cash (CF) | $431.4M | $438.2M | $474.6M | $723.5M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $133.7M | -$83M | $185.6M | -$181.6M | -- | |
| Ending Cash (CF) | $565.1M | $355.3M | $660.3M | $541.9M | -- | |
| Levered Free Cash Flow | -$50.3M | -$67.2M | -$1.6M | -$130.3M | -- | |
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Financial Ratios
EYPT
Sector
P/E ratio
--
24.13x
PEG ratio
-0.10x
0.00x
P/B ratio
1.27x
1.69x
Price / LTM sales
8.08x
1.71x
Growth Metrics
EYPT
Sector
Revenue growth
-17.39%
6.54%
Earnings growth
--
6.3%
Revenue (5-year growth)
16.27%
9.13%
Earnings forecast
-$0.48
-$0.20
Profitability
EYPT
Sector
Profitability FY 2024
$39.6M
$57.1M
Return on invested capital
-50.34%
-14.96%
Return on assets
-37.87%
-12.4%
Return on equity
-50.34%
-17.27%
Earnings Date
Last Earnings Date
Mar
5
Next Earnings Date
May
8
Estimated Next Earnings Date
Jun
4
Balance Sheet
EYPT
Sector
Total cash
$370.9M
$44.5M
Short term investments
$271.2M
$39.2M
Total assets
$418.5M
$126.6M
Long term debt
--
$9.5M
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