Eyenovia Inc (EYEN) - Net Assets

Latest as of March 2025: $-9.71 Million USD

Based on the latest financial reports, Eyenovia Inc (EYEN) has net assets worth $-9.71 Million USD as of March 2025. Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($5.98 Million) and total liabilities ($15.70 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off. Check how resilient are Eyenovia Inc's assets to evaluate the company's liquid asset resilience ratio.

Key Net Assets Metrics

Metric Value
Current Net Assets $-9.71 Million
% of Total Assets -162.33%
Annual Growth Rate N/A
5-Year Change -185.57%
10-Year Change N/A
Growth Volatility 117.63

Eyenovia Inc - Net Assets Trend (2015–2024)

This chart illustrates how Eyenovia Inc's net assets have evolved over time, based on quarterly financial data. Also explore total assets of Eyenovia Inc for the complete picture of this company's asset base.

Annual Net Assets for Eyenovia Inc (2015–2024)

The table below shows the annual net assets of Eyenovia Inc from 2015 to 2024. For live valuation and market cap data, see how much is Eyenovia Inc worth.

Year Net Assets Change
2024-12-31 $-13.10 Million -245.53%
2023-12-31 $9.00 Million -47.78%
2022-12-31 $17.23 Million -15.79%
2021-12-31 $20.47 Million +33.73%
2020-12-31 $15.30 Million +30.35%
2019-12-31 $11.74 Million -30.43%
2018-12-31 $16.88 Million +231.49%
2017-12-31 $5.09 Million +69.18%
2016-12-31 $3.01 Million +25.46%
2015-12-31 $2.40 Million --

Equity Component Analysis

This analysis shows how different components contribute to Eyenovia Inc's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.

Equity Composition Insights

  • Retained earnings have decreased by 18471223600.0% over the analyzed period, potentially due to dividend distributions or operating losses.

Current Equity Component Breakdown (December 2024)

Component Amount Percentage
Common Stock $151.00 %
Other Components $182.21 Million %
Total Equity $-13.10 Million 100.00%

Eyenovia Inc Competitors by Market Cap

The table below lists competitors of Eyenovia Inc ranked by their market capitalization.

Company Market Cap
Hwang-Kum Stee
KO:032560
$73.34 Million
Solutions 30 SE
PA:S30
$73.34 Million
Great Computer
TWO:8047
$73.38 Million
Central Plains Bancshares, Inc. Common Stock
NASDAQ:CPBI
$73.39 Million
TV Today Network Limited
NSE:TVTODAY
$73.29 Million
Sab Zenzele Kabili Holdings
JSE:SZK
$73.27 Million
Min Aik Precision Industrial Co Ltd
TW:4545
$73.26 Million
Mercer International Inc
F:AEZ
$73.26 Million

Equity Growth Attribution

This analysis shows how different factors contributed to changes in Eyenovia Inc's equity between the two most recent reporting periods.

Equity Growth Insights

  • From 2023 to 2024, total equity changed from 8,999,094 to -13,095,952, a change of -22,095,046 (-245.5%).
  • Net loss of 49,818,433 reduced equity.
  • New share issuances of 25,619,417 increased equity.
  • Other factors increased equity by 2,103,970.

Equity Change Factors (2023 to 2024)

Factor Impact Contribution
Net Income $-49.82 Million -380.41%
Share Issuances $25.62 Million +195.63%
Other Changes $2.10 Million +16.07%
Total Change $- -245.53%

Book Value vs Market Value Analysis

This analysis compares Eyenovia Inc's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.

Valuation Insights

Historical Price-to-Book Ratios

Date Book Value per Share Market Price P/B Ratio
2015-12-31 $16.09 $14.36 x
2016-12-31 $20.19 $14.36 x
2017-12-31 $34.15 $14.36 x
2018-12-31 $118.71 $14.36 x
2019-12-31 $54.55 $14.36 x
2020-12-31 $48.46 $14.36 x
2021-12-31 $51.83 $14.36 x
2022-12-31 $34.15 $14.36 x
2023-12-31 $14.62 $14.36 x
2024-12-31 $-15.72 $14.36 x

Capital Efficiency Dashboard

This dashboard shows how efficiently Eyenovia Inc utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.

Capital Efficiency Insights

  • Current Return on Equity (ROE): 0.00%
  • The company may be facing challenges in efficiently utilizing shareholder equity.
  • DuPont Analysis Breakdown:
  • • Net Profit Margin: -86888.57%
  • • Asset Turnover: 0.02x
  • • Equity Multiplier: 0.00x
  • Recent ROE (0.00%) is above the historical average (-133.31%), indicating improving capital efficiency.

Historical Capital Efficiency Metrics

Year Return on Equity Net Profit Margin Asset Turnover Equity Multiplier Economic Value Added
2015 -177.91% 0.00% 0.00x 1.18x $-4.51 Million
2016 -117.43% 0.00% 0.00x 1.14x $-3.83 Million
2017 -100.77% 0.00% 0.00x 1.11x $-5.64 Million
2018 -102.24% 0.00% 0.00x 1.19x $-18.94 Million
2019 -178.78% 0.00% 0.00x 1.25x $-22.16 Million
2020 -128.67% -984.57% 0.06x 2.22x $-21.22 Million
2021 -63.48% -92.80% 0.44x 1.55x $-15.04 Million
2022 -160.90% -277.31% 0.32x 1.80x $-29.45 Million
2023 -302.93% -719859.94% 0.00x 3.20x $-28.16 Million
2024 0.00% -86888.57% 0.02x 0.00x $-48.51 Million

Industry Comparison

This section compares Eyenovia Inc's net assets metrics with peer companies in the Biotechnology industry.

Industry Context

  • Industry: Biotechnology
  • Average net assets among peers: $44,828,400
  • Average return on equity (ROE) among peers: -124.18%

Peer Company Comparison

Company Net Assets Return on Equity Debt-to-Equity Market Cap
Eyenovia Inc (EYEN) $-9.71 Million -177.91% N/A $73.30 Million
Aardvark Therapeutics, Inc. Common Stock (AARD) $-54.64 Million 0.00% 0.00x $118.88 Million
Abcellera Biologics Inc (ABCL) $10.25 Million -21.57% 1.29x $1.07 Billion
Abeona Therapeutics Inc (ABEO) $3.60 Million -91.89% 0.28x $292.09 Million
Acumen Pharmaceuticals Inc (ABOS) $266.97 Million -19.62% 0.16x $171.87 Million
Abpro Holdings, Inc. (ABP) $3.07 Million -479.81% 1.57x $448.19K
Absci Corp (ABSI) $67.00 Million -21.42% 0.32x $345.85 Million
Arbutus Biopharma Corp (ABUS) $88.00 Million -44.09% 0.34x $840.56 Million
ABVC Biopharma Inc (ABVC) $80.00K -31.70% 0.38x $26.41 Million
Abivax SA American Depositary Shares (ABVX) $40.58 Million -434.26% 4.06x $9.33 Billion
ACADIA Pharmaceuticals Inc (ACAD) $23.36 Million -97.44% 0.37x $3.74 Billion

About Eyenovia Inc

NASDAQ:EYEN USA Biotechnology
Market Cap
$73.30 Million
Market Cap Rank
#20398 Global
#4404 in USA
Share Price
$14.36
Change (1 day)
-9.23%
52-Week Range
$1.03 - $15.82
All Time High
$15.82
About

Eyenovia, Inc., an ophthalmic technology company, engages in development and commercialization of ophthalmic solutions in the United States. The company offers Optejet, a topical ophthalmic medication dispensing platform services. It has a license agreement with Bausch Health Ireland Limited to develop and commercialize MicroPine in the United States and Canada; a license agreement with Arctic Vi… Read more