Evofem Biosciences Statistics
Total Valuation
EVFM has a market cap or net worth of 1.13 million. The enterprise value is 60.44 million.
| Market Cap | 1.13M |
| Enterprise Value | 60.44M |
Important Dates
The next estimated earnings date is Thursday, May 14, 2026.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EVFM has 132.53 million shares outstanding. The number of shares has increased by 7,926.85% in one year.
| Current Share Class | 132.53M |
| Shares Outstanding | 132.53M |
| Shares Change (YoY) | +7,926.85% |
| Shares Change (QoQ) | +21,089.75% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | n/a |
| Float | 132.53M |
Valuation Ratios
The trailing PE ratio is 23.88.
| PE Ratio | 23.88 |
| Forward PE | n/a |
| PS Ratio | 0.06 |
| PB Ratio | -0.02 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 28.86, with an EV/FCF ratio of -30.27.
| EV / Earnings | 220.59 |
| EV / Sales | 2.99 |
| EV / EBITDA | 28.86 |
| EV / EBIT | 42.00 |
| EV / FCF | -30.27 |
Financial Position
The company has a current ratio of 0.18
| Current Ratio | 0.18 |
| Quick Ratio | 0.15 |
| Debt / Equity | n/a |
| Debt / EBITDA | 26.05 |
| Debt / FCF | -27.31 |
| Interest Coverage | 0.55 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | 4.08% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -2.23% |
| Weighted Average Cost of Capital (WACC) | 4.65% |
| Revenue Per Employee | 695,966 |
| Profits Per Employee | 9,448 |
| Employee Count | 29 |
| Asset Turnover | 0.92 |
| Inventory Turnover | 3.41 |
Taxes
In the past 12 months, EVFM has paid 2,000 in taxes.
| Income Tax | 2,000 |
| Effective Tax Rate | 0.51% |
Stock Price Statistics
The stock price has decreased by -0.00% in the last 52 weeks. The beta is -1.29, so EVFM's price volatility has been lower than the market average.
| Beta (5Y) | -1.29 |
| 52-Week Price Change | -0.00% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 44.38 |
| Average Volume (20 Days) | 139,761 |
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) | 0.04 |
Income Statement
In the last 12 months, EVFM had revenue of 20.18 million and earned 274,000 in profits. Earnings per share was 0.00.
| Revenue | 20.18M |
| Gross Profit | 15.57M |
| Operating Income | 1.44M |
| Pretax Income | 393,000 |
| Net Income | 274,000 |
| EBITDA | 1.96M |
| EBIT | 1.44M |
| Earnings Per Share (EPS) | 0.00 |
Balance Sheet
The company has 131,000 in cash and 54.55 million in debt, with a net cash position of -54.42 million or -0.41 per share.
| Cash & Cash Equivalents | 131,000 |
| Total Debt | 54.55M |
| Net Cash | -54.42M |
| Net Cash Per Share | -0.41 |
| Equity (Book Value) | -69.44M |
| Book Value Per Share | -0.59 |
| Working Capital | -69.54M |
Cash Flow
In the last 12 months, operating cash flow was -1.99 million and capital expenditures -5,000, giving a free cash flow of -2.00 million.
| Operating Cash Flow | -1.99M |
| Capital Expenditures | -5,000 |
| Depreciation & Amortization | 518,000 |
| Net Borrowing | 1.90M |
| Free Cash Flow | -2.00M |
| FCF Per Share | -0.02 |
Margins
Gross margin is 77.12%, with operating and profit margins of 7.13% and 1.94%.
| Gross Margin | 77.12% |
| Operating Margin | 7.13% |
| Pretax Margin | 1.95% |
| Profit Margin | 1.94% |
| EBITDA Margin | 9.70% |
| EBIT Margin | 7.13% |
| FCF Margin | n/a |
Dividends & Yields
EVFM 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 | -7,926.85% |
| Shareholder Yield | -7,926.85% |
| Earnings Yield | 24.32% |
| FCF Yield | -177.27% |
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
The last stock split was on May 18, 2023. It was a reverse split with a ratio of 0.008.
| Last Split Date | May 18, 2023 |
| Split Type | Reverse |
| Split Ratio | 0.008 |
Scores
EVFM has an Altman Z-Score of -64.85 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -64.85 |
| Piotroski F-Score | 3 |