Femasys Statistics
Total Valuation
Femasys has a market cap or net worth of $31.88 million. The enterprise value is $35.72 million.
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 | 13.33 |
| Forward PS | 6.25 |
| PB Ratio | 13.29 |
| P/TBV Ratio | 16.45 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 21.02 |
| 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 -5.77% in the last 52 weeks. The beta is -2.61, so Femasys's price volatility has been lower than the market average.
| Beta (5Y) | -2.61 |
| 52-Week Price Change | -5.77% |
| 50-Day Moving Average | 1.02 |
| 200-Day Moving Average | 1.17 |
| Relative Strength Index (RSI) | 54.83 |
| Average Volume (20 Days) | 568,452 |
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 StatementBalance 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 SheetCash 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 StatementMargins
| 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 | -66.24% |
| FCF Yield | -64.11% |
Analyst Forecast
The average price target for Femasys is $8.67, which is 784.69% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $8.67 |
| Price Target Difference | 784.69% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 140.73% |
| 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 -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 |
