EYEN Old Valuation
| EYENDelisted Stock | USD 14.36 1.94 11.90% |
At this time, the firm appears to be overvalued. EYEN Old shows a prevailing Real Value of $9.66 per share. The current price of the firm is $14.36. Our model computes the value of EYEN Old from evaluating the firm fundamentals such as shares outstanding of 5.1 M, and Operating Margin of (205.89) % as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that EYEN Old's price fluctuation is very steady at this time. Calculation of the real value of EYEN Old is based on 3 months time horizon. Increasing EYEN Old's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since EYEN Old is currently traded on the exchange, buyers and sellers on that exchange determine the market value of EYEN Stock. However, EYEN Old's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 14.36 | Real 9.66 | Hype 14.36 |
The intrinsic value of EYEN Old's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence EYEN Old's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of EYEN Old helps investors to forecast how EYEN stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of EYEN Old more accurately as focusing exclusively on EYEN Old's fundamentals will not take into account other important factors: EYEN Old Total Value Analysis
EYEN Old is currently forecasted to have valuation of 87.61 M with market capitalization of 80.75 M, debt of 11.24 M, and cash on hands of 21.51 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the EYEN Old fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
87.61 M | 80.75 M | 11.24 M | 21.51 M |
EYEN Old Investor Information
About 13.0% of the company shares are held by institutions such as insurance companies. The company recorded a loss per share of 42.65. EYEN Old had not issued any dividends in recent years. The entity had 1:80 split on the 3rd of February 2025. Based on the measurements of operating efficiency obtained from EYEN Old's historical financial statements, EYEN Old is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.EYEN Old Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. EYEN Old has an asset utilization ratio of 1.56 percent. This suggests that the Company is making $0.0156 for each dollar of assets. An increasing asset utilization means that EYEN Old is more efficient with each dollar of assets it utilizes for everyday operations.EYEN Old Ownership Allocation
The market capitalization of EYEN Old is $80.75 Million. Roughly 86.19 percent of EYEN Old outstanding shares are held by general public with 0.42 (percent) owned by insiders and only 13.39 % by other corporate entities. Note, that even with negative profits, if the true value of the firm is larger than the current market value, you may still be able to generate positive returns on investment in this company.EYEN Old Profitability Analysis
The company reported the previous year's revenue of 57.34 K. Net Loss for the year was (49.82 M) with loss before overhead, payroll, taxes, and interest of (6.52 M).About EYEN Old Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of EYEN Old. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of EYEN Old based exclusively on its fundamental and basic technical indicators. By analyzing EYEN Old's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of EYEN Old's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of EYEN Old. We calculate exposure to EYEN Old's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of EYEN Old's related companies.Eyenovia, Inc., a clinical stage ophthalmic company, engages in developing therapeutics based on its proprietary microdose array print platform technology. Eyenovia, Inc. was incorporated in 2014 and is headquartered in New York, New York. Eyenovia operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 43 people.
Check out Investing Opportunities to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Other Consideration for investing in EYEN Stock
If you are still planning to invest in EYEN Old check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the EYEN Old's history and understand the potential risks before investing.
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