Femasys Statistics

Total Valuation

Femasys has a market cap or net worth of $31.09 million. The enterprise value is $35.08 million.

Market Cap	31.09M
Enterprise Value	35.08M

Important Dates

The next estimated earnings date is Thursday, May 8, 2025, before market open.

Earnings Date	May 8, 2025
Ex-Dividend Date	n/a

Share Statistics

Femasys has 27.15 million shares outstanding. The number of shares has increased by 44.74% in one year.

Current Share Class	27.15M
Shares Outstanding	27.15M
Shares Change (YoY)	+44.74%
Shares Change (QoQ)	+2.76%
Owned by Insiders (%)	12.22%
Owned by Institutions (%)	13.88%
Float	23.83M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	15.65
Forward PS	3.31
PB Ratio	11.60
P/TBV Ratio	13.89
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	21.53
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 3.23.

Current Ratio	0.93
Quick Ratio	0.50
Debt / Equity	3.23
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-11.09

Financial Efficiency

Return on equity (ROE) is -182.18% and return on invested capital (ROIC) is -63.89%.

Return on Equity (ROE)	-182.18%
Return on Assets (ROA)	-55.30%
Return on Invested Capital (ROIC)	-63.89%
Return on Capital Employed (ROCE)	-460.52%
Revenue Per Employee	$22,945
Profits Per Employee	-$265,023
Employee Count	71
Asset Turnover	0.08
Inventory Turnover	0.29

Taxes

In the past 12 months, Femasys has paid $9,602 in taxes.

Income Tax	9,602
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.92% in the last 52 weeks. The beta is -2.55, so Femasys's price volatility has been lower than the market average.

Beta (5Y)	-2.55
52-Week Price Change	-11.92%
50-Day Moving Average	1.41
200-Day Moving Average	1.19
Relative Strength Index (RSI)	38.10
Average Volume (20 Days)	334,509

Short Selling Information

The latest short interest is 1.18 million, so 4.34% of the outstanding shares have been sold short.

Short Interest	1.18M
Short Previous Month	1.15M
Short % of Shares Out	4.34%
Short % of Float	4.95%
Short Ratio (days to cover)	2.09

Income Statement

In the last 12 months, Femasys had revenue of $1.63 million and -$18.82 million in losses. Loss per share was -$0.85.

Revenue	1.63M
Gross Profit	1.08M
Operating Income	-17.79M
Pretax Income	-16.69M
Net Income	-18.82M
EBITDA	-17.49M
EBIT	-17.79M
Loss Per Share	-$0.85

Full Income Statement

Balance Sheet

The company has $3.45 million in cash and $7.44 million in debt, giving a net cash position of -$3.99 million or -$0.15 per share.

Cash & Cash Equivalents	3.45M
Total Debt	7.44M
Net Cash	-3.99M
Net Cash Per Share	-$0.15
Equity (Book Value)	2.30M
Book Value Per Share	0.10
Working Capital	-560,419

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$19.44 million and capital expenditures -$761,706, giving a free cash flow of -$20.21 million.

Operating Cash Flow	-19.44M
Capital Expenditures	-761,706
Free Cash Flow	-20.21M
FCF Per Share	-$0.74

Full Cash Flow Statement

Margins

Gross Margin	66.55%
Operating Margin	-1,091.75%
Pretax Margin	-1,154.44%
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	-44.74%
Shareholder Yield	-44.74%
Earnings Yield	-60.53%
FCF Yield	-65.00%

Analyst Forecast

The average price target for Femasys is $11.50, which is 904.37% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$11.50
Price Target Difference	904.37%
Analyst Consensus	Strong Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	142.13%
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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 -17.37 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-17.37
Piotroski F-Score	2