Femasys Inc. (FEMY)

Femasys Statistics

Total Valuation

Femasys has a market cap or net worth of $54.21 million. The enterprise value is $52.28 million.

Market Cap	54.21M
Enterprise Value	52.28M

Important Dates

The last earnings date was Friday, November 14, 2025, after market close.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Femasys has 58.36 million shares outstanding. The number of shares has increased by 34.69% in one year.

Current Share Class	58.36M
Shares Outstanding	58.36M
Shares Change (YoY)	+34.69%
Shares Change (QoQ)	+42.02%
Owned by Insiders (%)	8.43%
Owned by Institutions (%)	10.20%
Float	33.32M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	11.46
Forward PS	29.20
PB Ratio	8.31
P/TBV Ratio	10.94
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	25.36
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%
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 -5.83% in the last 52 weeks. The beta is -2.54, so Femasys's price volatility has been lower than the market average.

Beta (5Y)	-2.54
52-Week Price Change	-5.83%
50-Day Moving Average	0.62
200-Day Moving Average	0.94
Relative Strength Index (RSI)	58.55
Average Volume (20 Days)	9,679,612

Short Selling Information

The latest short interest is 5.26 million, so 9.02% of the outstanding shares have been sold short.

Short Interest	5.26M
Short Previous Month	3.49M
Short % of Shares Out	9.02%
Short % of Float	15.80%
Short Ratio (days to cover)	0.46

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

Balance Sheet

The company has $4.57 million in cash and $8.43 million in debt, giving 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

Cash Flow

Operating Cash Flow	-19.58M
Capital Expenditures	-491,959
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

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	-40.90%
FCF Yield	n/a

Analyst Forecast

The average price target for Femasys is $6.83, which is 635.28% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$6.83
Price Target Difference	635.28%
Analyst Consensus	Strong Buy
Analyst Count	3
Revenue Growth Forecast (5Y)	132.66%
EPS Growth Forecast (5Y)	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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2