Evolus, Inc. (LON:0K16)

Evolus Statistics

Total Valuation

Evolus has a market cap or net worth of GBP 365.37 million. The enterprise value is 434.35 million.

Market Cap	365.37M
Enterprise Value	434.35M

Important Dates

The last earnings date was Monday, August 4, 2025.

Earnings Date	Aug 4, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	63.32M
Shares Outstanding	n/a
Shares Change (YoY)	+8.05%
Shares Change (QoQ)	+1.32%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	50.59M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.80
PB Ratio	-26.84
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-9.60
EV / Sales	2.11
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-13.81

Financial Position

The company has a current ratio of 2.27

Current Ratio	2.27
Quick Ratio	1.72
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	-3.59
Interest Coverage	-1.95

Financial Efficiency

Return on equity (ROE) is -18,729.61% and return on invested capital (ROIC) is -18.13%.

Return on Equity (ROE)	-18,729.61%
Return on Assets (ROA)	-11.06%
Return on Invested Capital (ROIC)	-18.13%
Return on Capital Employed (ROCE)	-24.80%
Revenue Per Employee	514,896
Profits Per Employee	-114,848
Employee Count	332
Asset Turnover	1.20
Inventory Turnover	4.58

Taxes

In the past 12 months, Evolus has paid 510,200 in taxes.

Income Tax	510,200
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)	7.74

Income Statement

In the last 12 months, Evolus had revenue of GBP 202.87 million and -45.25 million in losses. Loss per share was -0.71.

Revenue	202.87M
Gross Profit	136.28M
Operating Income	-29.88M
Pretax Income	-44.74M
Net Income	-45.25M
EBITDA	-25.68M
EBIT	-29.88M
Loss Per Share	-0.71

Balance Sheet

The company has 45.06 million in cash and 113.07 million in debt, giving a net cash position of -68.00 million.

Cash & Cash Equivalents	45.06M
Total Debt	113.07M
Net Cash	-68.00M
Net Cash Per Share	n/a
Equity (Book Value)	-13.61M
Book Value Per Share	-0.21
Working Capital	59.28M

Cash Flow

In the last 12 months, operating cash flow was -30.17 million and capital expenditures -1.28 million, giving a free cash flow of -31.46 million.

Operating Cash Flow	-30.17M
Capital Expenditures	-1.28M
Free Cash Flow	-31.46M
FCF Per Share	n/a

Margins

Gross margin is 67.18%, with operating and profit margins of -14.73% and -22.31%.

Gross Margin	67.18%
Operating Margin	-14.73%
Pretax Margin	-22.05%
Profit Margin	-22.31%
EBITDA Margin	-12.66%
EBIT Margin	-14.73%
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	-8.05%
Shareholder Yield	n/a
Earnings Yield	-12.38%
FCF Yield	-8.61%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 -0.92 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.92
Piotroski F-Score	2