Femasys Statistics

Total Valuation

Femasys has a market cap or net worth of $23.34 million. The enterprise value is $22.97 million.

Market Cap	23.34M
Enterprise Value	22.97M

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

Current Share Class	22.23M
Shares Outstanding	22.23M
Shares Change (YoY)	+68.77%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	10.02%
Owned by Institutions (%)	7.30%
Float	20.01M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	18.25
Forward PS	2.11
PB Ratio	3.91
P/TBV Ratio	3.96
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	18.22
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 +16.41% in the last 52 weeks. The beta is -2.83, so Femasys's price volatility has been lower than the market average.

Beta (5Y)	-2.83
52-Week Price Change	+16.41%
50-Day Moving Average	1.14
200-Day Moving Average	1.26
Relative Strength Index (RSI)	45.99
Average Volume (20 Days)	263,466

Short Selling Information

The latest short interest is 526,648, so 2.37% of the outstanding shares have been sold short.

Short Interest	526,648
Short Previous Month	496,845
Short % of Shares Out	2.37%
Short % of Float	2.63%
Short Ratio (days to cover)	3.67

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	-17.22M
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

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

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	-1,595.17%

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	-77.55%
FCF Yield	n/a

Analyst Forecast

The average price target for Femasys is $10.00, which is 852.38% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$10.00
Price Target Difference	852.38%
Analyst Consensus	Strong Buy
Analyst Count	3
Revenue Growth Forecast (5Y)	145.91%
EPS Growth Forecast (5Y)	-59.41%

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 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-12.32
Piotroski F-Score	2