Femasys Inc. (FEMY)
NASDAQ: FEMY · Real-Time Price · USD
0.9498
+0.0124 (1.32%)
At close: Jul 2, 2025, 4:00 PM
0.9500
+0.0002 (0.02%)
After-hours: Jul 2, 2025, 7:02 PM EDT

Femasys Statistics

Total Valuation

Femasys has a market cap or net worth of $30.89 million. The enterprise value is $34.74 million.

Market Cap 30.89M
Enterprise Value 34.74M

Important Dates

The next estimated earnings date is Thursday, August 7, 2025, before market open.

Earnings Date Aug 7, 2025
Ex-Dividend Date n/a

Share Statistics

Femasys has 32.53 million shares outstanding. The number of shares has increased by 29.40% in one year.

Current Share Class 32.53M
Shares Outstanding 32.53M
Shares Change (YoY) +29.40%
Shares Change (QoQ) +10.08%
Owned by Insiders (%) 10.52%
Owned by Institutions (%) 12.00%
Float 29.10M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 12.92
Forward PS 5.39
PB Ratio 12.89
P/TBV Ratio 15.94
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 20.44
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 3.84.

Current Ratio 0.93
Quick Ratio 0.41
Debt / Equity 3.84
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -11.63

Financial Efficiency

Return on equity (ROE) is -239.87% and return on invested capital (ROIC) is -76.94%.

Return on Equity (ROE) -239.87%
Return on Assets (ROA) -65.69%
Return on Invested Capital (ROIC) -76.94%
Return on Capital Employed (ROCE) -575.67%
Revenue Per Employee $23,933
Profits Per Employee -$297,380
Employee Count 71
Asset Turnover 0.09
Inventory Turnover 0.24

Taxes

In the past 12 months, Femasys has paid $5,414 in taxes.

Income Tax 5,414
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -18.82% in the last 52 weeks. The beta is -2.56, so Femasys's price volatility has been lower than the market average.

Beta (5Y) -2.56
52-Week Price Change -18.82%
50-Day Moving Average 1.01
200-Day Moving Average 1.17
Relative Strength Index (RSI) 50.84
Average Volume (20 Days) 421,235

Short Selling Information

The latest short interest is 177,664, so 0.55% of the outstanding shares have been sold short.

Short Interest 177,664
Short Previous Month 943,358
Short % of Shares Out 0.55%
Short % of Float 0.61%
Short Ratio (days to cover) 0.43

Income Statement

In the last 12 months, Femasys had revenue of $1.70 million and -$21.11 million in losses. Loss per share was -$0.91.

Revenue 1.70M
Gross Profit 1.13M
Operating Income -19.78M
Pretax Income -16.69M
Net Income -21.11M
EBITDA -19.47M
EBIT -19.78M
Loss Per Share -$0.91
Full Income Statement

Balance Sheet

The company has $3.82 million in cash and $7.67 million in debt, giving a net cash position of -$3.85 million or -$0.12 per share.

Cash & Cash Equivalents 3.82M
Total Debt 7.67M
Net Cash -3.85M
Net Cash Per Share -$0.12
Equity (Book Value) 2.00M
Book Value Per Share 0.07
Working Capital -708,874
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$19.64 million and capital expenditures -$793,754, giving a free cash flow of -$20.43 million.

Operating Cash Flow -19.64M
Capital Expenditures -793,754
Free Cash Flow -20.43M
FCF Per Share -$0.63
Full Cash Flow Statement

Margins

Gross Margin 66.24%
Operating Margin -1,164.28%
Pretax Margin -1,242.24%
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 -29.40%
Shareholder Yield -29.40%
Earnings Yield -68.34%
FCF Yield -66.15%

Analyst Forecast

The average price target for Femasys is $8.67, which is 812.82% higher than the current price. The consensus rating is "Strong Buy".

Price Target $8.67
Price Target Difference 812.82%
Analyst Consensus Strong Buy
Analyst Count 3
Revenue Growth Forecast (5Y) 140.73%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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

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 -17.43 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -17.43
Piotroski F-Score 3