Femasys Statistics
Total Valuation
Femasys has a market cap or net worth of $9.87 million. The enterprise value is $9.22 million.
| Market Cap | 9.87M |
| Enterprise Value | 9.22M |
Important Dates
The next estimated earnings date is Friday, August 7, 2026, before market open.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Femasys has 3.02 million shares outstanding. The number of shares has increased by 116.01% in one year.
| Current Share Class | 3.02M |
| Shares Outstanding | 3.02M |
| Shares Change (YoY) | +116.01% |
| Shares Change (QoQ) | +24.01% |
| Owned by Insiders (%) | 8.31% |
| Owned by Institutions (%) | 15.73% |
| Float | 2.50M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.15 |
| Forward PS | 1.73 |
| PB Ratio | 1.35 |
| P/TBV Ratio | 1.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.88 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.91, with a Debt / Equity ratio of 0.65.
| Current Ratio | 3.91 |
| Quick Ratio | 1.76 |
| Debt / Equity | 0.65 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -10.17 |
Financial Efficiency
Return on equity (ROE) is -255.96% and return on invested capital (ROIC) is -94.28%.
| Return on Equity (ROE) | -255.96% |
| Return on Assets (ROA) | -68.65% |
| Return on Invested Capital (ROIC) | -94.28% |
| Return on Capital Employed (ROCE) | -122.57% |
| Weighted Average Cost of Capital (WACC) | 3.67% |
| Revenue Per Employee | $44,017 |
| Profits Per Employee | -$229,674 |
| Employee Count | 54 |
| Asset Turnover | 0.16 |
| Inventory Turnover | 0.18 |
Taxes
In the past 12 months, Femasys has paid $5,485 in taxes.
| Income Tax | 5,485 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -81.50% in the last 52 weeks. The beta is -2.13, so Femasys's price volatility has been lower than the market average.
| Beta (5Y) | -2.13 |
| 52-Week Price Change | -81.50% |
| 50-Day Moving Average | 5.50 |
| 200-Day Moving Average | 10.63 |
| Relative Strength Index (RSI) | 34.30 |
| Average Volume (20 Days) | 33,921 |
Short Selling Information
The latest short interest is 190,234, so 6.30% of the outstanding shares have been sold short.
| Short Interest | 190,234 |
| Short Previous Month | 198,600 |
| Short % of Shares Out | 6.30% |
| Short % of Float | 7.62% |
| Short Ratio (days to cover) | 3.08 |
Income Statement
In the last 12 months, Femasys had revenue of $2.38 million and -$12.40 million in losses. Loss per share was -$5.01.
| Revenue | 2.38M |
| Gross Profit | 1.46M |
| Operating Income | -16.35M |
| Pretax Income | -11.88M |
| Net Income | -12.40M |
| EBITDA | -16.01M |
| EBIT | -16.35M |
| Loss Per Share | -$5.01 |
Balance Sheet
The company has $5.39 million in cash and $4.73 million in debt, with a net cash position of $658,045 or $0.22 per share.
| Cash & Cash Equivalents | 5.39M |
| Total Debt | 4.73M |
| Net Cash | 658,045 |
| Net Cash Per Share | $0.22 |
| Equity (Book Value) | 7.29M |
| Book Value Per Share | 2.41 |
| Working Capital | 9.19M |
Cash Flow
In the last 12 months, operating cash flow was -$18.07 million and capital expenditures -$507,540, giving a free cash flow of -$18.58 million.
| Operating Cash Flow | -18.07M |
| Capital Expenditures | -507,540 |
| Depreciation & Amortization | 339,451 |
| Net Borrowing | 4.87M |
| Free Cash Flow | -18.58M |
| FCF Per Share | -$6.15 |
Margins
| Gross Margin | 61.56% |
| Operating Margin | -687.93% |
| Pretax Margin | -499.78% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Femasys 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 | -116.01% |
| Shareholder Yield | -116.01% |
| Earnings Yield | -125.61% |
| FCF Yield | -188.14% |
Analyst Forecast
The average price target for Femasys is $63.33, which is 1,836.70% higher than the current price. The consensus rating is "Buy".
| Price Target | $63.33 |
| Price Target Difference | 1,836.70% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 111.58% |
| EPS Growth Forecast (3Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on June 8, 2026. It was a reverse split with a ratio of 1:20.
| Last Split Date | Jun 8, 2026 |
| Split Type | Reverse |
| Split Ratio | 1:20 |
Scores
Femasys has an Altman Z-Score of -12.72 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -12.72 |
| Piotroski F-Score | 2 |