Evofem Biosciences Statistics
Total Valuation
Evofem Biosciences has a market cap or net worth of 1.04 million. The enterprise value is 50.38 million.
Market Cap | 1.04M |
Enterprise Value | 50.38M |
Important Dates
The next estimated earnings date is Monday, March 3, 2025.
Earnings Date | Mar 3, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Evofem Biosciences has 113.36 million shares outstanding. The number of shares has decreased by -90.09% in one year.
Current Share Class | n/a |
Shares Outstanding | 113.36M |
Shares Change (YoY) | -90.09% |
Shares Change (QoQ) | -94.02% |
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 | 0.03 |
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 | -4.57 |
EV / Sales | 2.95 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -30.33 |
Financial Position
The company has a current ratio of 0.11
Current Ratio | 0.11 |
Quick Ratio | 0.07 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | -26.96 |
Interest Coverage | -3.83 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | -33.72% |
Return on Capital (ROIC) | n/a |
Revenue Per Employee | 449,947 |
Profits Per Employee | -290,000 |
Employee Count | 38 |
Asset Turnover | 0.92 |
Inventory Turnover | 1.64 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -85.87% in the last 52 weeks. The beta is -0.69, so Evofem Biosciences's price volatility has been lower than the market average.
Beta (5Y) | -0.69 |
52-Week Price Change | -85.87% |
50-Day Moving Average | 0.01 |
200-Day Moving Average | 0.01 |
Relative Strength Index (RSI) | 42.56 |
Average Volume (20 Days) | 370,882 |
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) | 0.05 |
Income Statement
In the last 12 months, Evofem Biosciences had revenue of 17.10 million and -11.02 million in losses. Loss per share was -0.28.
Revenue | 17.10M |
Gross Profit | 13.82M |
Operating Income | -10.05M |
Pretax Income | -7.94M |
Net Income | -11.02M |
EBITDA | -9.71M |
EBIT | -10.05M |
Loss Per Share | -0.28 |
Balance Sheet
The company has 202,000 in cash and 44.78 million in debt, giving a net cash position of -44.58 million or -0.39 per share.
Cash & Cash Equivalents | 202,000 |
Total Debt | 44.78M |
Net Cash | -44.58M |
Net Cash Per Share | -0.39 |
Equity (Book Value) | -66.13M |
Book Value Per Share | -0.71 |
Working Capital | -67.71M |
Cash Flow
In the last 12 months, operating cash flow was -1.65 million and capital expenditures -14,000, giving a free cash flow of -1.66 million.
Operating Cash Flow | -1.65M |
Capital Expenditures | -14,000 |
Free Cash Flow | -1.66M |
FCF Per Share | -0.01 |
Margins
Gross margin is 80.84%, with operating and profit margins of -58.80% and -46.42%.
Gross Margin | 80.84% |
Operating Margin | -58.80% |
Pretax Margin | -46.42% |
Profit Margin | -46.42% |
EBITDA Margin | -56.76% |
EBIT Margin | -58.80% |
FCF Margin | n/a |
Dividends & Yields
Evofem Biosciences 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 | 90.09% |
Shareholder Yield | 90.09% |
Earnings Yield | -3,016.66% |
FCF Yield | -159.27% |
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
Evofem Biosciences has an Altman Z-Score of -56.37. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -56.37 |
Piotroski F-Score | n/a |