Evolus, Inc. (EOLS)
NASDAQ: EOLS · Real-Time Price · USD
10.37
-0.42 (-3.89%)
Apr 21, 2025, 4:00 PM EDT - Market closed

Evolus Statistics

Total Valuation

Evolus has a market cap or net worth of $660.03 million. The enterprise value is $703.06 million.

Market Cap 660.03M
Enterprise Value 703.06M

Important Dates

The next estimated earnings date is Tuesday, May 6, 2025, after market close.

Earnings Date May 6, 2025
Ex-Dividend Date n/a

Share Statistics

Evolus has 63.59 million shares outstanding. The number of shares has increased by 8.96% in one year.

Current Share Class 63.59M
Shares Outstanding 63.59M
Shares Change (YoY) +8.96%
Shares Change (QoQ) +0.35%
Owned by Insiders (%) 2.17%
Owned by Institutions (%) 74.69%
Float 56.93M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 2.42
Forward PS 1.84
PB Ratio 119.36
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 2.64
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 2.40, with a Debt / Equity ratio of 23.54.

Current Ratio 2.40
Quick Ratio 2.14
Debt / Equity 23.54
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -1.45

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -8.08%
Return on Invested Capital (ROIC) -14.11%
Return on Capital Employed (ROCE) -16.06%
Revenue Per Employee $802,030
Profits Per Employee -$151,867
Employee Count 332
Asset Turnover 1.26
Inventory Turnover 7.25

Taxes

In the past 12 months, Evolus has paid $664,000 in taxes.

Income Tax 664,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -10.06% in the last 52 weeks. The beta is 0.97, so Evolus's price volatility has been similar to the market average.

Beta (5Y) 0.97
52-Week Price Change -10.06%
50-Day Moving Average 12.72
200-Day Moving Average 13.52
Relative Strength Index (RSI) 41.23
Average Volume (20 Days) 1,005,028

Short Selling Information

The latest short interest is 7.15 million, so 11.25% of the outstanding shares have been sold short.

Short Interest 7.15M
Short Previous Month 7.05M
Short % of Shares Out 11.25%
Short % of Float 12.57%
Short Ratio (days to cover) 9.84

Income Statement

In the last 12 months, Evolus had revenue of $266.27 million and -$50.42 million in losses. Loss per share was -$0.81.

Revenue 266.27M
Gross Profit 182.30M
Operating Income -27.24M
Pretax Income -52.99M
Net Income -50.42M
EBITDA -21.94M
EBIT -27.24M
Loss Per Share -$0.81
Full Income Statement

Balance Sheet

The company has $86.95 million in cash and $129.98 million in debt, giving a net cash position of -$43.03 million or -$0.68 per share.

Cash & Cash Equivalents 86.95M
Total Debt 129.98M
Net Cash -43.03M
Net Cash Per Share -$0.68
Equity (Book Value) 5.52M
Book Value Per Share 0.09
Working Capital 88.38M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$18.00 million and capital expenditures -$1.47 million, giving a free cash flow of -$19.47 million.

Operating Cash Flow -18.00M
Capital Expenditures -1.47M
Free Cash Flow -19.47M
FCF Per Share -$0.31
Full Cash Flow Statement

Margins

Gross margin is 68.46%, with operating and profit margins of -10.23% and -18.94%.

Gross Margin 68.46%
Operating Margin -10.23%
Pretax Margin -18.69%
Profit Margin -18.94%
EBITDA Margin -8.24%
EBIT Margin -10.23%
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 -8.96%
Shareholder Yield n/a
Earnings Yield -7.64%
FCF Yield -2.95%

Analyst Forecast

The average price target for Evolus is $23.75, which is 129.03% higher than the current price. The consensus rating is "Strong Buy".

Price Target $23.75
Price Target Difference 129.03%
Analyst Consensus Strong Buy
Analyst Count 5
Revenue Growth Forecast (5Y) 26.37%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 -0.27 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -0.27
Piotroski F-Score 4