Evolus Statistics

Total Valuation

Evolus has a market cap or net worth of GBP 556.56 million. The enterprise value is 588.89 million.

Market Cap	556.56M
Enterprise Value	588.89M

Important Dates

The next estimated earnings date is Friday, May 9, 2025.

Earnings Date	May 9, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+8.96%
Shares Change (QoQ)	+0.35%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	56.93M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.62
PB Ratio	126.18
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-14.62
EV / Sales	2.94
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-37.86

Financial Position

The company has a current ratio of 2.40, with a Debt / Equity ratio of 23.54.

Current Ratio	2.40
Quick Ratio	2.14
Debt / Equity	23.54
Debt / EBITDA	n/a
Debt / FCF	-6.68
Interest Coverage	-1.45

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-8.08%
Return on Invested Capital (ROIC)	-14.11%
Return on Capital Employed (ROCE)	-16.06%
Revenue Per Employee	640,638
Profits Per Employee	-121,307
Employee Count	332
Asset Turnover	1.26
Inventory Turnover	7.25

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.00% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+13.00%
50-Day Moving Average	12.29
200-Day Moving Average	13.53
Relative Strength Index (RSI)	65.90
Average Volume (20 Days)	3,893

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	8.44

Income Statement

In the last 12 months, Evolus had revenue of GBP 212.69 million and -40.27 million in losses. Loss per share was -0.65.

Revenue	212.69M
Gross Profit	145.62M
Operating Income	-21.75M
Pretax Income	-39.74M
Net Income	-40.27M
EBITDA	-17.52M
EBIT	-21.75M
Loss Per Share	-0.65

Full Income Statement

Balance Sheet

The company has 69.45 million in cash and 103.82 million in debt, giving a net cash position of -34.37 million.

Cash & Cash Equivalents	69.45M
Total Debt	103.82M
Net Cash	-34.37M
Net Cash Per Share	n/a
Equity (Book Value)	4.41M
Book Value Per Share	0.07
Working Capital	70.60M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -14.38 million and capital expenditures -1.18 million, giving a free cash flow of -15.55 million.

Operating Cash Flow	-14.38M
Capital Expenditures	-1.18M
Free Cash Flow	-15.55M
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 68.46%, with operating and profit margins of -10.23% and -18.94%.

Gross Margin	68.46%
Operating Margin	-10.23%
Pretax Margin	-18.69%
Profit Margin	-18.94%
EBITDA Margin	-8.24%
EBIT Margin	-10.23%
FCF Margin	n/a

Dividends & Yields

Evolus does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-8.96%
Shareholder Yield	-8.96%
Earnings Yield	-7.24%
FCF Yield	-2.79%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Evolus has an Altman Z-Score of -0.27. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.27
Piotroski F-Score	n/a