Evoke Pharma, Inc. (EVOK)
NASDAQ: EVOK · Real-Time Price · USD
2.510
-0.240 (-8.73%)
At close: Apr 1, 2025, 4:00 PM
2.728
+0.218 (8.68%)
After-hours: Apr 1, 2025, 4:02 PM EDT

Evoke Pharma Statistics

Total Valuation

Evoke Pharma has a market cap or net worth of $5.20 million. The enterprise value is -$2.84 million.

Market Cap 5.20M
Enterprise Value -2.84M

Important Dates

The last earnings date was Thursday, March 13, 2025, after market close.

Earnings Date Mar 13, 2025
Ex-Dividend Date n/a

Share Statistics

Evoke Pharma has 2.07 million shares outstanding. The number of shares has increased by 583.91% in one year.

Current Share Class 1.49M
Shares Outstanding 2.07M
Shares Change (YoY) +583.91%
Shares Change (QoQ) +148.25%
Owned by Insiders (%) 3.92%
Owned by Institutions (%) 3.95%
Float 1.26M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.51
Forward PS 0.77
PB Ratio 0.79
P/TBV Ratio 0.80
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

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

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.73.

Current Ratio 1.66
Quick Ratio 1.54
Debt / Equity 0.73
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -10.38

Financial Efficiency

Return on equity (ROE) is -240.09% and return on invested capital (ROIC) is -44.50%.

Return on Equity (ROE) -240.09%
Return on Assets (ROA) -26.46%
Return on Invested Capital (ROIC) -44.50%
Return on Capital Employed (ROCE) -72.90%
Revenue Per Employee $3.42M
Profits Per Employee -$1.78M
Employee Count 3
Asset Turnover 0.83
Inventory Turnover 0.77

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -62.43% in the last 52 weeks. The beta is 0.12, so Evoke Pharma's price volatility has been lower than the market average.

Beta (5Y) 0.12
52-Week Price Change -62.43%
50-Day Moving Average 4.21
200-Day Moving Average 4.94
Relative Strength Index (RSI) 25.49
Average Volume (20 Days) 26,843

Short Selling Information

The latest short interest is 20,959, so 1.01% of the outstanding shares have been sold short.

Short Interest 20,959
Short Previous Month 31,230
Short % of Shares Out 1.01%
Short % of Float 1.66%
Short Ratio (days to cover) 1.52

Income Statement

In the last 12 months, Evoke Pharma had revenue of $10.25 million and -$5.35 million in losses. Loss per share was -$2.81.

Revenue 10.25M
Gross Profit 9.89M
Operating Income -5.20M
Pretax Income -7.13M
Net Income -5.35M
EBITDA n/a
EBIT -5.20M
Loss Per Share -$2.81
Full Income Statement

Balance Sheet

The company has $13.60 million in cash and $5.16 million in debt, giving a net cash position of $8.44 million or $4.07 per share.

Cash & Cash Equivalents 13.60M
Total Debt 5.16M
Net Cash 8.44M
Net Cash Per Share $4.07
Equity (Book Value) 7.04M
Book Value Per Share 3.49
Working Capital 6.86M
Full Balance Sheet

Cash Flow

Operating Cash Flow -5.46M
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 96.52%, with operating and profit margins of -50.77% and -52.22%.

Gross Margin 96.52%
Operating Margin -50.77%
Pretax Margin -52.22%
Profit Margin -52.22%
EBITDA Margin n/a
EBIT Margin -50.77%
FCF Margin n/a

Dividends & Yields

Evoke Pharma 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 -583.91%
Shareholder Yield -583.91%
Earnings Yield -95.60%
FCF Yield n/a

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a

Stock Splits

The last stock split was on August 1, 2024. It was a reverse split with a ratio of 0.0833333:1.

Last Split Date Aug 1, 2024
Split Type Reverse
Split Ratio 0.0833333:1

Scores

Evoke Pharma has an Altman Z-Score of -9.83 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -9.83
Piotroski F-Score 3