Evofem Biosciences, Inc. (EVFM)
OTCMKTS · Delayed Price · Currency is USD
0.0092
+0.0002 (2.22%)
Dec 26, 2024, 3:56 PM EST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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