Will Uber Stock 5X?
Uber (NYSE:UBER) has generated extremely strong returns for its investors…
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32
EYPT Quote, Financials, Valuation and Earnings
Last price:
$5.72
Seasonality move
:
4.94%
Day range:
$5.35 - $5.77
52-week range:
$3.91 - $13.99
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
6.18x
P/B ratio:
1.32x
Volume:
591.8K
Avg. volume:
773.3K
1-year change:
-55.8%
Market cap:
$393.6M
Revenue:
$43.3M
EPS (TTM):
-$2.41
| 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 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $7.3M | $9.3M | $7.7M | $11.7M | $24.5M | |
| Revenue Growth (YoY) | -2.22% | 26.92% | -17.33% | 52.08% | 109.29% | |
| Cost of Revenues | $1.4M | $1.8M | $640K | $759K | $805K | |
| Gross Profit | $5.9M | $7.5M | $7M | $10.9M | $23.6M | |
| Gross Profit Margin | 81.02% | 80.88% | 91.67% | 93.5% | 96.71% | |
| R&D Expenses | $5.5M | $9.9M | $13.6M | $30.1M | $58.6M | |
| Selling, General & Admin | $10.8M | $15.2M | $15M | $14.1M | $13.9M | |
| Other Inc / (Exp) | -- | -$1.6M | -- | -- | -- | |
| Operating Expenses | $16.9M | $25.8M | $28.6M | $44.2M | $72.5M | |
| Operating Income | -$10.9M | -$18.3M | -$21.6M | -$33.3M | -$48.8M | |
| Net Interest Expenses | $1.3M | $1.1M | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$12.3M | -$21M | -$21.2M | -$29.3M | -$45.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$12.3M | -$21M | -$21.2M | -$29.3M | -$45.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$12.3M | -$21M | -$21.2M | -$29.3M | -$45.2M | |
| Basic EPS (Cont. Ops) | -$0.50 | -$0.56 | -$0.56 | -$0.55 | -$0.65 | |
| Diluted EPS (Cont. Ops) | -$0.50 | -$0.56 | -$0.56 | -$0.55 | -$0.65 | |
| Weighted Average Basic Share | $24.7M | $37.3M | $37.5M | $52.9M | $69.8M | |
| Weighted Average Diluted Share | $24.7M | $37.3M | $37.5M | $52.9M | $69.8M | |
| EBITDA | -$10.2M | -$19.1M | -$20.2M | -$33M | -$48.3M | |
| EBIT | -$10.9M | -$19.8M | -$20.4M | -$33.3M | -$48.8M | |
| Revenue (Reported) | $7.3M | $9.3M | $7.7M | $11.7M | $24.5M | |
| Operating Income (Reported) | -$10.9M | -$18.3M | -$21.6M | -$33.3M | -$48.8M | |
| Operating Income (Adjusted) | -$10.9M | -$19.8M | -$20.4M | -$33.3M | -$48.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $34.3M | $38.9M | $39.8M | $50M | $56M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $6.2M | $8.6M | $7.2M | $4.8M | $3.8M | |
| Gross Profit | $28M | $30.3M | $32.6M | $45.3M | $52.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $18.1M | $33M | $53.3M | $81.2M | $161.3M | |
| Selling, General & Admin | $44.3M | $57.5M | $60.1M | $50.9M | $52.3M | |
| Other Inc / (Exp) | -- | $506K | -$20.7M | -$1.3M | -- | |
| Operating Expenses | $64.8M | $93M | $114.8M | $132.1M | $213.7M | |
| Operating Income | -$36.8M | -$62.6M | -$82.2M | -$86.8M | -$161.4M | |
| Net Interest Expenses | $6.8M | $5M | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$44.5M | -$67.1M | -$102.4M | -$78.8M | -$146.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$44.5M | -$67.1M | -$102.4M | -$78.9M | -$146.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$44.5M | -$67.1M | -$102.4M | -$78.9M | -$146.8M | |
| Basic EPS (Cont. Ops) | -$2.91 | -$2.08 | -$2.73 | -$1.81 | -$2.41 | |
| Diluted EPS (Cont. Ops) | -$2.91 | -$2.08 | -$2.73 | -$1.81 | -$2.41 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$35M | -$59M | -$97.8M | -$81.8M | -$148.6M | |
| EBIT | -$37.7M | -$61.8M | -$99.6M | -$82.4M | -$150.3M | |
| Revenue (Reported) | $34.3M | $38.9M | $39.8M | $50M | $56M | |
| Operating Income (Reported) | -$36.8M | -$62.6M | -$82.2M | -$86.8M | -$161.4M | |
| Operating Income (Adjusted) | -$37.7M | -$61.8M | -$99.6M | -$82.4M | -$150.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $7.3M | $9.3M | $7.7M | $11.7M | $24.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.4M | $1.8M | $640K | $759K | $805K | |
| Gross Profit | $5.9M | $7.5M | $7M | $10.9M | $23.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $5.5M | $9.9M | $13.6M | $30.1M | $58.6M | |
| Selling, General & Admin | $10.8M | $15.2M | $15M | $14.1M | $13.9M | |
| Other Inc / (Exp) | -- | -$1.6M | -- | -- | -- | |
| Operating Expenses | $16.9M | $25.8M | $28.6M | $44.2M | $72.5M | |
| Operating Income | -$10.9M | -$18.3M | -$21.6M | -$33.3M | -$48.8M | |
| Net Interest Expenses | $1.3M | $1.1M | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$12.3M | -$21M | -$21.2M | -$29.3M | -$45.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$12.3M | -$21M | -$21.2M | -$29.3M | -$45.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$12.3M | -$21M | -$21.2M | -$29.3M | -$45.2M | |
| Basic EPS (Cont. Ops) | -$0.50 | -$0.56 | -$0.56 | -$0.55 | -$0.65 | |
| Diluted EPS (Cont. Ops) | -$0.50 | -$0.56 | -$0.56 | -$0.55 | -$0.65 | |
| Weighted Average Basic Share | $24.7M | $37.3M | $37.5M | $52.9M | $69.8M | |
| Weighted Average Diluted Share | $24.7M | $37.3M | $37.5M | $52.9M | $69.8M | |
| EBITDA | -$10.2M | -$19.1M | -$20.2M | -$33M | -$48.3M | |
| EBIT | -$10.9M | -$19.8M | -$20.4M | -$33.3M | -$48.8M | |
| Revenue (Reported) | $7.3M | $9.3M | $7.7M | $11.7M | $24.5M | |
| Operating Income (Reported) | -$10.9M | -$18.3M | -$21.6M | -$33.3M | -$48.8M | |
| Operating Income (Adjusted) | -$10.9M | -$19.8M | -$20.4M | -$33.3M | -$48.8M | |
| 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 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $138.6M | $101.5M | $105.8M | $271M | $85.2M | |
| Short Term Investments | -- | $89.2M | $16.7M | $28.3M | $233M | |
| Accounts Receivable, Net | $12.3M | $19.6M | $10.4M | $3M | $442K | |
| Inventory | $5.6M | $3.3M | $4.1M | $4.3M | $2.1M | |
| Prepaid Expenses | -- | -- | -- | $9.6M | $4.8M | |
| Other Current Assets | $2.9M | $5.9M | $9.1M | $1.5M | $1.4M | |
| Total Current Assets | $159.4M | $219.6M | $146.1M | $317.7M | $327M | |
| Property Plant And Equipment | $3M | $2.6M | $8.4M | $11.4M | $29.6M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $24.6M | $22.1M | -- | -- | -- | |
| Other Long-Term Assets | $150K | $150K | $150K | $150K | $6M | |
| Total Assets | $187.1M | $244.6M | $154.6M | $329.2M | $362.6M | |
| Accounts Payable | $5.9M | $7.3M | $9.5M | $7.1M | $16.4M | |
| Accrued Expenses | $3.6M | $9.3M | $6.2M | $10.4M | $12.8M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | $1.8M | |
| Other Current Liabilities | $698K | $763K | $772K | $1.2M | $197K | |
| Total Current Liabilities | $13.4M | $32M | $27.2M | $62.6M | $41.7M | |
| Long-Term Debt | $38.1M | $29.1M | $29.4M | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $71.4M | $77.7M | $76.2M | $79.3M | $64.2M | |
| Common Stock | $29K | $34K | $34K | $50K | $69K | |
| Other Common Equity Adj | $841K | $788K | $843K | $836K | $923K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $115.7M | $166.8M | $78.4M | $249.9M | $298.4M | |
| Total Liabilities and Equity | $187.1M | $244.6M | $154.6M | $329.2M | $362.6M | |
| Cash and Short Terms | $138.6M | $190.8M | $122.5M | $299.3M | $318.2M | |
| Total Debt | $38.1M | $39.6M | $34.7M | -- | -- | |
| 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 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$12.3M | -$21M | -$21.2M | -$29.3M | -$45.2M | |
| Depreciation & Amoritzation | $687K | $696K | $105K | $303K | $497K | |
| Stock-Based Compensation | $988K | $3.5M | $3.1M | $12.7M | $7.8M | |
| Change in Accounts Receivable | -$2.3M | -$2.9M | $4.9M | -$4.3M | $3.4M | |
| Change in Inventories | -$248K | $280K | -$1.2M | -$351K | $176K | |
| Cash From Operations | -$15.1M | -$20.2M | -$16.8M | -$31.2M | -$53.1M | |
| Capital Expenditures | -- | $149K | $484K | $1.2M | $276K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$56.4M | $32.1M | $20.8M | $39.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $41.5M | $5.3M | -- | -- | |
| Long-Term Debt Repaid | -$18K | -$39.3M | -$10.5M | -- | -$35K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$7.1M | -$2.9M | -$169K | -$4.4M | -$1.5M | |
| Cash From Financing | $108.8M | -$448K | -$5.1M | $115K | -$951K | |
| Beginning Cash (CF) | $45.1M | $178.7M | $95.8M | $281.4M | $99.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $93.7M | -$77M | $10.1M | -$10.3M | -$14.5M | |
| Ending Cash (CF) | $138.7M | $101.7M | $105.9M | $271.2M | $85.3M | |
| Levered Free Cash Flow | -$15.1M | -$20.3M | -$17.3M | -$32.4M | -$53.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$44.5M | -$67.1M | -$102.4M | -$78.9M | -$146.8M | |
| Depreciation & Amoritzation | $2.7M | $2.8M | $1.9M | $662K | $1.7M | |
| Stock-Based Compensation | $5.4M | $9.9M | $13.8M | $21.7M | $31.9M | |
| Change in Accounts Receivable | $4.8M | -$11.2M | $5.2M | $5.2M | $7.4M | |
| Change in Inventories | -$2.2M | $1.9M | -$2.2M | -$719K | $2.1M | |
| Cash From Operations | -$13.2M | -$55.2M | -$61.7M | -$12.5M | -$148.2M | |
| Capital Expenditures | $346K | $305K | $2.5M | $4.2M | $3.1M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$346K | -$89.6M | $71.3M | -$14.6M | -$200.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2M | $41.5M | $37.7M | -- | -- | |
| Long-Term Debt Repaid | -$13.9M | -$39.4M | -$43M | -$35.3M | -$140K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$8M | $4M | -$461K | -$6.2M | -$2.2M | |
| Cash From Financing | $125.8M | $107.7M | -$5.4M | $192.3M | $163M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $112.3M | -$37M | $4.2M | $165.2M | -$185.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$13.5M | -$55.5M | -$64.2M | -$16.7M | -$151.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$12.3M | -$21M | -$21.2M | -$29.3M | -$45.2M | |
| Depreciation & Amoritzation | $687K | $696K | $105K | $303K | $497K | |
| Stock-Based Compensation | $988K | $3.5M | $3.1M | $12.7M | $7.8M | |
| Change in Accounts Receivable | -$2.3M | -$2.9M | $4.9M | -$4.3M | $3.4M | |
| Change in Inventories | -$248K | $280K | -$1.2M | -$351K | $176K | |
| Cash From Operations | -$15.1M | -$20.2M | -$16.8M | -$31.2M | -$53.1M | |
| Capital Expenditures | -- | $149K | $484K | $1.2M | $276K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -- | -$56.4M | $32.1M | $20.8M | $39.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $41.5M | $5.3M | -- | -- | |
| Long-Term Debt Repaid | -$18K | -$39.3M | -$10.5M | -- | -$35K | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$7.1M | -$2.9M | -$169K | -$4.4M | -$1.5M | |
| Cash From Financing | $108.8M | -$448K | -$5.1M | $115K | -$951K | |
| Beginning Cash (CF) | $45.1M | $178.7M | $95.8M | $281.4M | $99.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $93.7M | -$77M | $10.1M | -$10.3M | -$14.5M | |
| Ending Cash (CF) | $138.7M | $101.7M | $105.9M | $271.2M | $85.3M | |
| Levered Free Cash Flow | -$15.1M | -$20.3M | -$17.3M | -$32.4M | -$53.4M | |
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Financial Ratios
EYPT
Sector
P/E ratio
--
24.24x
PEG ratio
-0.07x
0.00x
P/B ratio
1.32x
1.69x
Price / LTM sales
6.18x
1.60x
Growth Metrics
EYPT
Sector
Revenue growth
109.29%
5.18%
Earnings growth
--
7.46%
Revenue (5-year growth)
16.27%
8.25%
Earnings forecast
-$0.69
-$0.20
Profitability
EYPT
Sector
Profitability FY 2024
$39.6M
$52.1M
Return on invested capital
-55.1%
-14.39%
Return on assets
-42.29%
-11.84%
Return on equity
-55.1%
-17.04%
Earnings Date
Last Earnings Date
May
7
Next Earnings Date
Aug
7
Estimated Next Earnings Date
Aug
6
Balance Sheet
EYPT
Sector
Total cash
$318.2M
$40.3M
Short term investments
$271.2M
$34.6M
Total assets
$418.5M
$119.9M
Long term debt
--
$9.2M
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