Evofem Biosciences Statistics
Total Valuation
EVFM has a market cap or net worth of $651,634. The enterprise value is $42.37 million.
| Market Cap | 651,634 |
| Enterprise Value | 42.37M |
Important Dates
The last earnings date was Tuesday, August 29, 2023, after market close.
| Earnings Date | Aug 29, 2023 |
| Ex-Dividend Date | n/a |
Share Statistics
EVFM has 62.06 million shares outstanding. The number of shares has increased by 2,355.91% in one year.
| Shares Outstanding | 62.06M |
| Shares Change (YoY) | +2,355.91% |
| Shares Change (QoQ) | +55.87% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 0.17% |
| Float | 62.06M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.04 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.84 |
| EV / Sales | 2.65 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.09
| Current Ratio | 0.09 |
| Quick Ratio | 0.07 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 5,127.88 |
Financial Efficiency
Return on equity (ROE) is -76.52% and return on invested capital (ROIC) is 72.45%.
| Return on Equity (ROE) | -76.52% |
| Return on Assets (ROA) | 614.87% |
| Return on Capital (ROIC) | 72.45% |
| Revenue Per Employee | $421,368 |
| Profits Per Employee | $1.33M |
| Employee Count | 38 |
| Asset Turnover | 1.46 |
| Inventory Turnover | 1.75 |
Taxes
In the past 12 months, EVFM has paid $14,000 in taxes.
| Income Tax | 14,000 |
| Effective Tax Rate | 0.03% |
Stock Price Statistics
The stock price has decreased by -98.60% in the last 52 weeks. The beta is -0.74, so EVFM's price volatility has been lower than the market average.
| Beta (5Y) | -0.74 |
| 52-Week Price Change | -98.60% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.04 |
| Relative Strength Index (RSI) | 47.78 |
| Average Volume (20 Days) | 1,787,649 |
Short Selling Information
The latest short interest is 8.68 million, so 13.99% of the outstanding shares have been sold short.
| Short Interest | 8.68M |
| Short Previous Month | 10.99M |
| Short % of Shares Out | 13.99% |
| Short % of Float | 13.99% |
| Short Ratio (days to cover) | 0.19 |
Income Statement
In the last 12 months, EVFM had revenue of $16.01 million and earned $50.52 million in profits.
| Revenue | 16.01M |
| Gross Profit | 10.07M |
| Operating Income | -17.11M |
| Pretax Income | 50.54M |
| Net Income | 50.52M |
| EBITDA | -86.84M |
| EBIT | -87.17M |
| Earnings Per Share (EPS) | -$5.58 |
Balance Sheet
The company has $689,000 in cash and $42.41 million in debt, giving a net cash position of -$41.72 million or -$0.67 per share.
| Cash & Cash Equivalents | 689,000 |
| Total Debt | 42.41M |
| Net Cash | -41.72M |
| Net Cash Per Share | -$0.67 |
| Equity (Book Value) | -66.03M |
| Book Value Per Share | -1.06 |
| Working Capital | -67.32M |
Cash Flow
In the last 12 months, operating cash flow was -$3.91 million and capital expenditures -$15,000, giving a free cash flow of -$3.92 million.
| Operating Cash Flow | -3.91M |
| Capital Expenditures | -15,000 |
| Free Cash Flow | -3.92M |
| FCF Per Share | -$0.13 |
Margins
Gross margin is 62.87%, with operating and profit margins of -106.87% and 315.54%.
| Gross Margin | 62.87% |
| Operating Margin | -106.87% |
| Pretax Margin | 315.63% |
| Profit Margin | 315.54% |
| EBITDA Margin | -542.33% |
| EBIT Margin | -544.43% |
| FCF Margin | -24.48% |
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 | -2,355.91% |
| Shareholder Yield | -2,355.91% |
| Earnings Yield | 7,753.43% |
| FCF Yield | -601.56% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on May 18, 2023. It was a reverse split with a ratio of 1:125.
| Last Split Date | May 18, 2023 |
| Split Type | Reverse |
| Split Ratio | 1:125 |
Scores
EVFM has an Altman Z-Score of -195.13 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -195.13 |
| Piotroski F-Score | 4 |