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Corporate Information We were organized as a corporation under the laws of the State of Florida on March 12, 2014 under the name PGP Holdings V, Inc. On October 6, 2014, we reincorporated in the State of Delaware by merging into Eyenovia, Inc., a Delaware corporation.
The business is unprofitable at the operating level (-5743.53% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue up 1318.8% YoY with margins expanding 79261.0pp.
Negative free cash flow of -$15M. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (TTM)
$1M
▲ +1318.8% YoY
Net Income (TTM)
-$33M
▲ +9.0% YoY
Op. Margin
-3351.68%
▲ +79261.0pp YoY
ROIC
-45.27%
▲ +112.7pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-$15M
▲ +51.2% YoY
Op. Cash Flow (TTM)
-$15M
▲ +51.0% YoY
Net Debt
$2M
Cash & Equiv.
$7M
3Y CAGR: -61.3%
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