Evofem Biosciences Statistics
Total Valuation
EVFM has a market cap or net worth of 874,699. The enterprise value is 56.63 million.
| Market Cap | 874,699 |
| Enterprise Value | 56.63M |
Important Dates
The next estimated earnings date is Thursday, May 28, 2026.
| Earnings Date | May 28, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EVFM has 132.53 million shares outstanding. The number of shares has increased by 25.24% in one year.
| Current Share Class | 132.53M |
| Shares Outstanding | 132.53M |
| Shares Change (YoY) | +25.24% |
| Shares Change (QoQ) | -99.47% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | n/a |
| Float | 132.53M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.04 |
| PB Ratio | -0.01 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -9.19 |
| EV / Sales | 2.80 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -219.49 |
Financial Position
The company has a current ratio of 0.08
| Current Ratio | 0.08 |
| Quick Ratio | 0.03 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -203.32 |
| Interest Coverage | -1.25 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -21.27% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 4.85% |
| Weighted Average Cost of Capital (WACC) | 4.06% |
| Revenue Per Employee | 697,828 |
| Profits Per Employee | -212,552 |
| Employee Count | 29 |
| Asset Turnover | 1.99 |
| Inventory Turnover | 2.25 |
Taxes
In the past 12 months, EVFM has paid 1,000 in taxes.
| Income Tax | 1,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.33% in the last 52 weeks. The beta is -1.31, so EVFM's price volatility has been lower than the market average.
| Beta (5Y) | -1.31 |
| 52-Week Price Change | -33.33% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.01 |
| Relative Strength Index (RSI) | 44.84 |
| Average Volume (20 Days) | 377,256 |
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) | 0.01 |
Income Statement
In the last 12 months, EVFM had revenue of 20.24 million and -6.16 million in losses. Loss per share was -0.05.
| Revenue | 20.24M |
| Gross Profit | 15.58M |
| Operating Income | -3.46M |
| Pretax Income | -6.03M |
| Net Income | -6.16M |
| EBITDA | -3.09M |
| EBIT | -3.46M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 1.62 million in cash and 52.46 million in debt, with a net cash position of -50.84 million or -0.38 per share.
| Cash & Cash Equivalents | 1.62M |
| Total Debt | 52.46M |
| Net Cash | -50.84M |
| Net Cash Per Share | -0.38 |
| Equity (Book Value) | -72.71M |
| Book Value Per Share | -0.59 |
| Working Capital | -72.70M |
Cash Flow
In the last 12 months, operating cash flow was -251,000 and capital expenditures -7,000, giving a free cash flow of -258,000.
| Operating Cash Flow | -251,000 |
| Capital Expenditures | -7,000 |
| Depreciation & Amortization | 368,000 |
| Net Borrowing | 1.54M |
| Free Cash Flow | -258,000 |
| FCF Per Share | -0.00 |
Margins
Gross margin is 76.96%, with operating and profit margins of -17.08% and -29.80%.
| Gross Margin | 76.96% |
| Operating Margin | -17.08% |
| Pretax Margin | -29.79% |
| Profit Margin | -29.80% |
| EBITDA Margin | -15.26% |
| EBIT Margin | -17.08% |
| 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 | -25.24% |
| Shareholder Yield | -25.24% |
| Earnings Yield | -704.70% |
| FCF Yield | -29.50% |
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 -180.38 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -180.38 |
| Piotroski F-Score | 2 |