Evofem Biosciences Statistics
Total Valuation
EVFM has a market cap or net worth of 1.07 million. The enterprise value is 51.69 million.
Market Cap | 1.07M |
Enterprise Value | 51.69M |
Important Dates
The last earnings date was Monday, March 3, 2025.
Earnings Date | Mar 3, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
EVFM has 113.36 million shares outstanding. The number of shares has decreased by -92.36% in one year.
Current Share Class | n/a |
Shares Outstanding | 113.36M |
Shares Change (YoY) | -92.36% |
Shares Change (QoQ) | +9.67% |
Owned by Insiders (%) | 0.00% |
Owned by Institutions (%) | 0.09% |
Float | 113.35M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.04 |
PB Ratio | n/a |
P/TBV Ratio | n/a |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -5.77 |
EV / Sales | 2.67 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -13.26 |
Financial Position
The company has a current ratio of 0.17
Current Ratio | 0.17 |
Quick Ratio | 0.12 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | -11.79 |
Interest Coverage | -2.98 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | -27.94% |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | 13.55% |
Revenue Per Employee | 605,094 |
Profits Per Employee | -280,156 |
Employee Count | 32 |
Asset Turnover | 1.13 |
Inventory Turnover | 2.34 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -62.74% in the last 52 weeks. The beta is -0.74, so EVFM's price volatility has been lower than the market average.
Beta (5Y) | -0.74 |
52-Week Price Change | -62.74% |
50-Day Moving Average | 0.01 |
200-Day Moving Average | 0.01 |
Relative Strength Index (RSI) | 51.18 |
Average Volume (20 Days) | 588,811 |
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) | 0.11 |
Income Statement
In the last 12 months, EVFM had revenue of 19.36 million and -8.97 million in losses. Loss per share was -0.12.
Revenue | 19.36M |
Gross Profit | 15.53M |
Operating Income | -7.68M |
Pretax Income | -8.86M |
Net Income | -8.97M |
EBITDA | -7.03M |
EBIT | -7.68M |
Loss Per Share | -0.12 |
Balance Sheet
The company has 127,000 in cash and 45.97 million in debt, giving a net cash position of -45.84 million or -0.40 per share.
Cash & Cash Equivalents | 127,000 |
Total Debt | 45.97M |
Net Cash | -45.84M |
Net Cash Per Share | -0.40 |
Equity (Book Value) | -66.48M |
Book Value Per Share | -0.63 |
Working Capital | -66.84M |
Cash Flow
In the last 12 months, operating cash flow was -3.89 million and capital expenditures -14,000, giving a free cash flow of -3.90 million.
Operating Cash Flow | -3.89M |
Capital Expenditures | -14,000 |
Free Cash Flow | -3.90M |
FCF Per Share | -0.03 |
Margins
Gross margin is 80.20%, with operating and profit margins of -39.64% and -45.76%.
Gross Margin | 80.20% |
Operating Margin | -39.64% |
Pretax Margin | -45.76% |
Profit Margin | -45.76% |
EBITDA Margin | -36.29% |
EBIT Margin | -39.64% |
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 | 92.36% |
Shareholder Yield | 92.36% |
Earnings Yield | -841.35% |
FCF Yield | -365.91% |
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 -56.44. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -56.44 |
Piotroski F-Score | n/a |