Event-Driven Stocks

Oyster Point Pharma, Inc.

Healthcare · Biological Products, (No Diagnostic Substances) · DE · SEC filings ↗ · Compare ⊕

Signs1 good3 warning1 severedetails ↓

Financials

SEC XBRL · annual
 FY21FY20FY19FY18
Revenue$24.5M$0
Operating income−$96.7M−$71.0M−$4.0M−$3.0M
Net income−$100.7M−$70.5M−$3.8M−$2.9M
Total assets$222.6M$197.9M$143.2M$5.7M
Total liabilities$123.1M$11.3M$5.9M$946,000
Equity$99.5M$186.7M$137.3M−$38.2M
EPS (diluted)$-3.87$-2.92
Shares out.25.9M21.4M21.4M1.4M

Reported figures from the company's SEC filings (XBRL). Blank where a line item isn't cleanly tagged — never estimated.

Key ratios

from filings · FY2021
Operating margin
−393.9%
Net margin
−410.2%
Return on equity
−101.1%
Return on assets
−45.2%
Return on capital (ROCE)
−49.9%
Liabilities / assets
55.3%
Debt / equity
1.24×
Book value / share
$3.84
Revenue growth (YoY)
Net income growth (YoY)

Computed from the company's own SEC figures — no market price, so these are facts, not a valuation. Book value per share is reported equity ÷ shares; it is not the stock price.

Financial health

forensic scores · FY2021
Altman Z″ (distress)
-0.31distress
Accruals / assets
5.1%clean
Piotroski F-Score
2/8weak

Altman Z″is a textbook bankruptcy-distress score from book values only (>2.6 safe · 1.1–2.6 grey · <1.1 distress). Accruals = (net income − operating cash flow) ÷ assets; persistently high accruals are an earnings-quality red flag. Beneish M-Scoreis an eight-ratio screen comparing this year with last (M > −1.78 = elevated manipulation-risk screen, not proof). Piotroski F-Scorecounts how many of nine fundamental-health checks pass (shown as passed / applicable; we use operating margin and total liabilities as documented proxies where the exact input isn't XBRL-tagged). Computed from SEC filings — descriptive factors, not advice or a forecast.

Quality score

EDS Score
44
/ 100
Profitability 0Growth n/aCatalyst 33Earnings quality 67Financial strength 75

Our own multi-factor score from free SEC data — profitability, growth, financial strength, earnings quality, and event/ownership catalysts. No market price and no licensed model: each axis is the share of source-backed checks it passes. Descriptive factors, not advice or a forecast.

Signs

1 severe3 warning1 good
  • Altman Z″ in the distress zone
  • Operating losses (negative operating margin)
  • Reported a net loss
  • Negative operating cash flow
  • Clean earnings (low accruals)

Derived from the company's own SEC figures (fundamentals, forensic scores, filing discipline) — descriptive factors, not advice or a forecast.

FDA-approved drugs

openFDA · most recent
  • TYRVAYAOct 15, 2021

Insider transactions

SEC Form 4 · most recent
0 acquisitions12 disposalsnet 9.3M shares · last 12
InsiderDateTypeSharesPrice
Invopps Gp Iv, L.L.C.DirectorJan 3, 2023U917,768
Versant Venture Capital Vi, L.P.10% ownerJan 3, 2023U2.2M
Behbahani AliDirectorJan 3, 2023D10,066
New Enterprise Associates 14, L.P.10% ownerJan 3, 2023U5.9M
Weisner Aimee SDirectorJan 3, 2023D33,191
Tsai BenjaminDirectorJan 3, 2023U10,066
Santel Donald JDirectorJan 3, 2023U5,489
Ozawa ClareDirectorJan 3, 2023D11,064
Nau JeffreyOfficer — President and CEOJan 29, 2022Tax withholding2,607$11.70
Murray Mark AnthonyDirectorJan 3, 2023D118,513
Lochner DanielOfficer — Chief Financial OfficerJan 29, 2022Tax withholding938$11.70
Eliades George ChristopherDirectorJan 3, 2023D11,761

Headline trade per Form 4 (officers, directors, 10%+ owners). Buy/sell read from the filing's structured data — blank where a field isn't cleanly tagged.

Material events

SEC Form 8-K · most recent

Events the company reported on Form 8-K, labelled by the SEC item code it filed under — its own classification, not our interpretation.

Recent SEC filings

All filings ↗

Event-driven situations (1)