Evofem Biosciences Statistics
Total Valuation
EVFM has a market cap or net worth of $3.05 million. The enterprise value is $44.81 million.
| Market Cap | 3.05M |
| Enterprise Value | 44.81M |
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 215.96 million shares outstanding. The number of shares has decreased by -4.63% in one year.
| Shares Outstanding | 215.96M |
| Shares Change (YoY) | -4.63% |
| Shares Change (QoQ) | +168.79% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 0.22% |
| Float | 45.94M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| Forward PS | 0.65 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 0.96 |
| EV / Sales | 3.30 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.17
| Current Ratio | 0.17 |
| Quick Ratio | 0.10 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.94 |
Financial Efficiency
Return on equity (ROE) is -85.70% and return on invested capital (ROIC) is 198.85%.
| Return on Equity (ROE) | -85.70% |
| Return on Assets (ROA) | 350.98% |
| Return on Capital (ROIC) | 198.85% |
| Revenue Per Employee | $366,486 |
| Profits Per Employee | $1.26M |
| Employee Count | 37 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 1.54 |
Taxes
In the past 12 months, EVFM has paid $25,000 in taxes.
| Income Tax | 25,000 |
| Effective Tax Rate | 0.05% |
Stock Price Statistics
The stock price has decreased by -53.31% in the last 52 weeks. The beta is -1.16, so EVFM's price volatility has been lower than the market average.
| Beta (1Y) | -1.16 |
| 52-Week Price Change | -53.31% |
| 50-Day Moving Average | 0.02 |
| 200-Day Moving Average | 0.14 |
| Relative Strength Index (RSI) | 38.29 |
| Average Volume (30 Days) | 843,159 |
Short Selling Information
The latest short interest is 8.68 million, so 4.02% of the outstanding shares have been sold short.
| Short Interest | 8.68M |
| Short Previous Month | 10.99M |
| Short % of Shares Out | 4.02% |
| Short % of Float | 18.90% |
| Short Ratio (days to cover) | 0.19 |
Income Statement
In the last 12 months, EVFM had revenue of $13.56 million and earned $46.76 million in profits.
| Revenue | 13.56M |
| Gross Profit | 7.62M |
| Operating Income | -26.52M |
| Pretax Income | 46.78M |
| Net Income | 46.76M |
| EBITDA | -101.86M |
| EBIT | -102.57M |
| Earnings Per Share (EPS) | -$1.24 |
Balance Sheet
The company has -$151,000 in cash and $41.23 million in debt, giving a net cash position of -$41.38 million or -$0.19 per share.
| Cash & Cash Equivalents | -151,000 |
| Total Debt | 41.23M |
| Net Cash | -41.38M |
| Net Cash Per Share | -$0.19 |
| Equity / Book Value | -54.56M |
| Book Value Per Share | -0.25 |
| Working Capital | -56.36M |
Cash Flow
In the last 12 months, operating cash flow was -$15.33 million and capital expenditures -$39,000, giving a free cash flow of -$15.37 million.
| Operating Cash Flow | -15.33M |
| Capital Expenditures | -39,000 |
| Free Cash Flow | -15.37M |
| FCF Per Share | -$3.63 |
Margins
Gross margin is 56.18%, with operating and profit margins of -195.57% and 344.82%.
| Gross Margin | 56.18% |
| Operating Margin | -195.57% |
| Pretax Margin | 345.00% |
| Profit Margin | 344.82% |
| EBITDA Margin | -751.20% |
| EBIT Margin | -756.40% |
| FCF Margin | -113.33% |
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 | 4.63% |
| Shareholder Yield | 4.63% |
| Earnings Yield | 1,361.68% |
| FCF Yield | -447.55% |
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 -122.4 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -122.4 |
| Piotroski F-Score | 5 |