Evofem Biosciences Statistics
Total Valuation
EVFM has a market cap or net worth of 1.01 million. The enterprise value is 51.63 million.
| Market Cap | 1.01M |
| Enterprise Value | 51.63M |
Important Dates
The next estimated earnings date is Thursday, May 15, 2025.
| Earnings Date | May 15, 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 | 0.05 |
| 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
| EV / Earnings | -5.76 |
| EV / Sales | 2.67 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -13.24 |
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 -37.11% in the last 52 weeks. The beta is -0.87, so EVFM's price volatility has been lower than the market average.
| Beta (5Y) | -0.87 |
| 52-Week Price Change | -37.11% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 48.96 |
| Average Volume (20 Days) | 320,677 |
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 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 | -888.62% |
| FCF Yield | -386.47% |
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 |