Evoke Pharma Statistics
Total Valuation
Evoke Pharma has a market cap or net worth of $6.43 million. The enterprise value is $95,388.
Important Dates
The last earnings date was Thursday, November 7, 2024, after market close.
| Earnings Date | Nov 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Evoke Pharma has 1.49 million shares outstanding. The number of shares has increased by 221.23% in one year.
| Current Share Class | 1.49M |
| Shares Outstanding | 1.49M |
| Shares Change (YoY) | +221.23% |
| Shares Change (QoQ) | +21.77% |
| Owned by Insiders (%) | 10.74% |
| Owned by Institutions (%) | 19.43% |
| Float | 402,696 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.45 |
| Forward PS | 1.30 |
| PB Ratio | 0.88 |
| P/TBV Ratio | 1.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.01 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.44, with a Debt / Equity ratio of 1.14.
| Current Ratio | 1.44 |
| Quick Ratio | 1.37 |
| Debt / Equity | 1.14 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -11.76 |
Financial Efficiency
Return on equity (ROE) is -349.91% and return on invested capital (ROIC) is -54.51%.
| Return on Equity (ROE) | -349.91% |
| Return on Assets (ROA) | -33.50% |
| Return on Capital (ROIC) | -54.51% |
| Revenue Per Employee | $2.15M |
| Profits Per Employee | -$1.54M |
| Employee Count | 4 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 0.60 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -70.18% in the last 52 weeks. The beta is 0.35, so Evoke Pharma's price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | -70.18% |
| 50-Day Moving Average | 5.14 |
| 200-Day Moving Average | 5.94 |
| Relative Strength Index (RSI) | 38.44 |
| Average Volume (20 Days) | 1,174,888 |
Short Selling Information
The latest short interest is 101,009, so 6.80% of the outstanding shares have been sold short.
| Short Interest | 101,009 |
| Short Previous Month | 25,992 |
| Short % of Shares Out | 6.80% |
| Short % of Float | 25.08% |
| Short Ratio (days to cover) | 0.11 |
Income Statement
In the last 12 months, Evoke Pharma had revenue of $8.62 million and -$6.15 million in losses. Loss per share was -$6.87.
| Revenue | 8.62M |
| Gross Profit | 8.32M |
| Operating Income | -5.90M |
| Pretax Income | -7.13M |
| Net Income | -6.15M |
| EBITDA | n/a |
| EBIT | -5.90M |
| Loss Per Share | -$6.87 |
Full Income StatementBalance Sheet
The company has $11.34 million in cash and $5.00 million in debt, giving a net cash position of $6.34 million or $4.27 per share.
| Cash & Cash Equivalents | 11.34M |
| Total Debt | 5.00M |
| Net Cash | 6.34M |
| Net Cash Per Share | $4.27 |
| Equity (Book Value) | 4.39M |
| Book Value Per Share | 4.90 |
| Working Capital | 4.27M |
Full Balance SheetCash Flow
| Operating Cash Flow | -5.32M |
| Capital Expenditures | n/a |
| Free Cash Flow | -5.32M |
| FCF Per Share | -$3.58 |
Full Cash Flow StatementMargins
Gross margin is 96.55%, with operating and profit margins of -68.45% and -71.33%.
| Gross Margin | 96.55% |
| Operating Margin | -68.45% |
| Pretax Margin | -71.33% |
| Profit Margin | -71.33% |
| EBITDA Margin | n/a |
| EBIT Margin | -68.45% |
| FCF Margin | -97.18% |