Femasys Statistics
Total Valuation
Femasys has a market cap or net worth of $33.92 million. The enterprise value is $37.78 million.
Important Dates
The next estimated earnings date is Thursday, May 7, 2026, before market open.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Femasys has 58.48 million shares outstanding. The number of shares has increased by 34.69% in one year.
| Current Share Class | 59.38M |
| Shares Outstanding | 58.48M |
| Shares Change (YoY) | +34.69% |
| Shares Change (QoQ) | +42.02% |
| Owned by Insiders (%) | 8.36% |
| Owned by Institutions (%) | 15.98% |
| Float | 49.65M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 16.45 |
| Forward PS | 4.23 |
| PB Ratio | 6.02 |
| P/TBV Ratio | 7.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 18.32 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 1.85.
| Current Ratio | 1.16 |
| Quick Ratio | 0.49 |
| Debt / Equity | 1.85 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -9.20 |
Financial Efficiency
Return on equity (ROE) is -376.23% and return on invested capital (ROIC) is -84.42%.
| Return on Equity (ROE) | -376.23% |
| Return on Assets (ROA) | -69.37% |
| Return on Invested Capital (ROIC) | -84.42% |
| Return on Capital Employed (ROCE) | -307.71% |
| Weighted Average Cost of Capital (WACC) | -4.15% |
| Revenue Per Employee | $29,035 |
| Profits Per Employee | -$278,891 |
| Employee Count | 71 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 0.20 |
Taxes
In the past 12 months, Femasys has paid $6,006 in taxes.
| Income Tax | 6,006 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -63.06% in the last 52 weeks. The beta is -2.53, so Femasys's price volatility has been lower than the market average.
| Beta (5Y) | -2.53 |
| 52-Week Price Change | -63.06% |
| 50-Day Moving Average | 0.56 |
| 200-Day Moving Average | 0.69 |
| Relative Strength Index (RSI) | 53.82 |
| Average Volume (20 Days) | 489,239 |
Short Selling Information
The latest short interest is 1.94 million, so 3.32% of the outstanding shares have been sold short.
| Short Interest | 1.94M |
| Short Previous Month | 2.07M |
| Short % of Shares Out | 3.32% |
| Short % of Float | 3.91% |
| Short Ratio (days to cover) | 3.81 |
Income Statement
In the last 12 months, Femasys had revenue of $2.06 million and -$19.80 million in losses. Loss per share was -$0.67.
| Revenue | 2.06M |
| Gross Profit | 1.30M |
| Operating Income | -17.69M |
| Pretax Income | -19.80M |
| Net Income | -19.80M |
| EBITDA | -17.35M |
| EBIT | -17.69M |
| Loss Per Share | -$0.67 |
Full Income StatementBalance Sheet
The company has $4.57 million in cash and $8.43 million in debt, with a net cash position of -$3.86 million or -$0.07 per share.
| Cash & Cash Equivalents | 4.57M |
| Total Debt | 8.43M |
| Net Cash | -3.86M |
| Net Cash Per Share | -$0.07 |
| Equity (Book Value) | 4.56M |
| Book Value Per Share | 0.10 |
| Working Capital | 1.71M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$19.58 million and capital expenditures -$491,959, giving a free cash flow of -$20.07 million.
| Operating Cash Flow | -19.58M |
| Capital Expenditures | -491,959 |
| Free Cash Flow | -20.07M |
| FCF Per Share | -$0.34 |
Full Cash Flow StatementMargins
| Gross Margin | 63.05% |
| Operating Margin | -858.04% |
| Pretax Margin | -960.23% |
| 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 | -34.69% |
| Shareholder Yield | -34.69% |
| Earnings Yield | -58.38% |
| FCF Yield | -59.18% |
Analyst Forecast
The average price target for Femasys is $5.50, which is 848.28% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $5.50 |
| Price Target Difference | 848.28% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 109.96% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Femasys has an Altman Z-Score of -14.13 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -14.13 |
| Piotroski F-Score | 2 |
