Evolus, Inc. (EOLS)

NASDAQ: EOLS · IEX Real-Time Price · USD
14.00
0.00 (0.00%)
At close: Mar 28, 2024, 4:00 PM
14.01
+0.01 (0.07%)
After-hours: Mar 28, 2024, 5:50 PM EDT

Total Valuation

Evolus has a market cap or net worth of $860.97 million. The enterprise value is $924.67 million.

Market Cap 860.97M
Enterprise Value 924.67M

Important Dates

The last earnings date was Thursday, March 7, 2024, after market close.

Earnings Date Mar 7, 2024
Ex-Dividend Date n/a

Share Statistics

Evolus has 61.50 million shares outstanding. The number of shares has increased by 1.52% in one year.

Shares Outstanding 61.50M
Shares Change (YoY) +1.52%
Shares Change (QoQ) +0.40%
Owned by Insiders (%) 13.06%
Owned by Institutions (%) 76.86%
Float 38.81M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 4.26
Forward PS 3.24
PB Ratio n/a
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 4.58
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 2.33

Current Ratio 2.33
Quick Ratio 1.93
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -3.45

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -36.00%
Return on Capital (ROIC) -46.51%
Revenue Per Employee $740,238
Profits Per Employee -$225,952
Employee Count 273
Asset Turnover 1.18
Inventory Turnover 4.12

Taxes

In the past 12 months, Evolus has paid $176,000 in taxes.

Income Tax 176,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +70.52% in the last 52 weeks. The beta is 1.46, so Evolus's price volatility has been higher than the market average.

Beta (1Y) 1.46
52-Week Price Change +70.52%
50-Day Moving Average 13.53
200-Day Moving Average 10.11
Relative Strength Index (RSI) 53.71
Average Volume (30 Days) 664,059

Short Selling Information

The latest short interest is 4.98 million, so 8.09% of the outstanding shares have been sold short.

Short Interest 4.98M
Short Previous Month 4.96M
Short % of Shares Out 8.09%
Short % of Float 12.82%
Short Ratio (days to cover) 7.50

Income Statement

In the last 12 months, Evolus had revenue of $202.09 million and -$61.69 million in losses. Loss per share was -$1.08.

Revenue 202.09M
Gross Profit 140.53M
Operating Income -49.23M
Pretax Income -61.51M
Net Income -61.69M
EBITDA -41.81M
EBIT -47.68M
Loss Per Share -$1.08
Full Income Statement

Balance Sheet

The company has $62.84 million in cash and $126.55 million in debt, giving a net cash position of -$63.71 million or -$1.04 per share.

Cash & Cash Equivalents 62.84M
Total Debt 126.55M
Net Cash -63.71M
Net Cash Per Share -$1.04
Equity / Book Value -20.69M
Book Value Per Share -0.34
Working Capital 64.13M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$34.01 million and capital expenditures -$1.63 million, giving a free cash flow of -$35.64 million.

Operating Cash Flow -34.01M
Capital Expenditures -1.63M
Free Cash Flow -35.64M
FCF Per Share -$0.63
Full Cash Flow Statement

Margins

Gross margin is 69.54%, with operating and profit margins of -24.36% and -30.52%.

Gross Margin 69.54%
Operating Margin -24.36%
Pretax Margin -30.44%
Profit Margin -30.52%
EBITDA Margin -20.69%
EBIT Margin -23.59%
FCF Margin -17.63%

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 -1.52%
Shareholder Yield -1.52%
Earnings Yield -7.16%
FCF Yield -4.14%

Analyst Forecast

The average price target for Evolus is $21.83, which is 55.93% higher than the current price. The consensus rating is "Strong Buy".

Price Target $21.83
Price Target Difference 55.93%
Analyst Consensus Strong Buy
Analyst Count 6
Revenue Growth Forecast (5Y) 27.36%
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 -1.03 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -1.03
Piotroski F-Score 4