Femasys Statistics

Total Valuation

Femasys has a market cap or net worth of $26.10 million. The enterprise value is $25.31 million.

Market Cap	26.10M
Enterprise Value	25.31M

Important Dates

The last earnings date was Tuesday, November 12, 2024, before market open.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	n/a

Share Statistics

Femasys has 22.90 million shares outstanding. The number of shares has increased by 68.77% in one year.

Current Share Class	22.90M
Shares Outstanding	22.90M
Shares Change (YoY)	+68.77%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	9.73%
Owned by Institutions (%)	7.09%
Float	20.67M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	19.30
Forward PS	3.43
PB Ratio	4.13
P/TBV Ratio	4.35
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	20.08
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.94, with a Debt / Equity ratio of 1.21.

Current Ratio	3.94
Quick Ratio	2.79
Debt / Equity	1.21
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-13.28

Financial Efficiency

Return on equity (ROE) is -220.59% and return on invested capital (ROIC) is -82.57%.

Return on Equity (ROE)	-220.59%
Return on Assets (ROA)	-71.92%
Return on Capital (ROIC)	-82.57%
Revenue Per Employee	$37,078
Profits Per Employee	-$532,453
Employee Count	34
Asset Turnover	0.08
Inventory Turnover	0.34

Taxes

In the past 12 months, Femasys has paid $3,746 in taxes.

Income Tax	3,746
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +14.60% in the last 52 weeks. The beta is -2.89, so Femasys's price volatility has been lower than the market average.

Beta (5Y)	-2.89
52-Week Price Change	+14.60%
50-Day Moving Average	1.14
200-Day Moving Average	1.21
Relative Strength Index (RSI)	51.45
Average Volume (20 Days)	151,270

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Femasys had revenue of $1.26 million and -$18.10 million in losses. Loss per share was -$0.83.

Revenue	1.26M
Gross Profit	829,853
Operating Income	-17.51M
Pretax Income	-16.69M
Net Income	-18.10M
EBITDA	-17.21M
EBIT	-17.51M
Loss Per Share	-$0.83

Full Income Statement

Balance Sheet

The company has $7.61 million in cash and $7.24 million in debt, giving a net cash position of $373,685 or $0.02 per share.

Cash & Cash Equivalents	7.61M
Total Debt	7.24M
Net Cash	373,685
Net Cash Per Share	$0.02
Equity (Book Value)	5.97M
Book Value Per Share	0.27
Working Capital	8.43M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$17.41 million and capital expenditures -$699,813, giving a free cash flow of -$18.11 million.

Operating Cash Flow	-17.41M
Capital Expenditures	-699,813
Free Cash Flow	-18.11M
FCF Per Share	-$0.79

Full Cash Flow Statement

Margins

Gross Margin	65.83%
Operating Margin	-1,389.19%
Pretax Margin	-1,435.75%
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	-68.77%
Shareholder Yield	-68.77%
Earnings Yield	-70.48%
FCF Yield	-70.49%

Analyst Forecast

The average price target for Femasys is $10.00, which is 777.35% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$10.00
Price Target Difference	777.35%
Analyst Consensus	Strong Buy
Analyst Count	3
Revenue Growth Forecast (5Y)	121.13%
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 -12.32 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-12.32
Piotroski F-Score	3