Femasys Statistics
Total Valuation
Femasys has a market cap or net worth of $24.22 million. The enterprise value is $13.26 million.
| Market Cap | 24.22M |
| Enterprise Value | 13.26M |
Important Dates
The next estimated earnings date is Thursday, August 8, 2024, before market open.
| Earnings Date | Aug 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Femasys has 22.22 million shares outstanding. The number of shares has increased by 83.41% in one year.
| Shares Outstanding | 22.22M |
| Shares Change (YoY) | +83.41% |
| Shares Change (QoQ) | +41.54% |
| Owned by Insiders (%) | 7.62% |
| Owned by Institutions (%) | 6.64% |
| Float | 19.99M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 23.09 |
| Forward PS | 3.86 |
| PB Ratio | 1.55 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 12.63 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 8.43, with a Debt / Equity ratio of 0.44.
| Current Ratio | 8.43 |
| Quick Ratio | 7.62 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -27.36 |
Financial Efficiency
Return on equity (ROE) is -104.10% and return on invested capital (ROIC) is -66.42%.
| Return on Equity (ROE) | -104.10% |
| Return on Assets (ROA) | -73.30% |
| Return on Capital (ROIC) | -66.42% |
| Revenue Per Employee | $30,857 |
| Profits Per Employee | -$438,246 |
| Employee Count | 34 |
| Asset Turnover | 0.05 |
| Inventory Turnover | 0.49 |
Taxes
In the past 12 months, Femasys has paid $4,338 in taxes.
| Income Tax | 4,338 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +184.97% in the last 52 weeks. The beta is -2.80, so Femasys's price volatility has been lower than the market average.
| Beta (5Y) | -2.80 |
| 52-Week Price Change | +184.97% |
| 50-Day Moving Average | 1.16 |
| 200-Day Moving Average | 1.25 |
| Relative Strength Index (RSI) | 46.15 |
| Average Volume (20 Days) | 142,236 |
Short Selling Information
The latest short interest is 1.01 million, so 4.55% of the outstanding shares have been sold short.
| Short Interest | 1.01M |
| Short Previous Month | 776,911 |
| Short % of Shares Out | 4.55% |
| Short % of Float | 5.06% |
| Short Ratio (days to cover) | 4.60 |
Income Statement
In the last 12 months, Femasys had revenue of $1.05 million and -$14.90 million in losses. Loss per share was -$0.84.
| Revenue | 1.05M |
| Gross Profit | 685,645 |
| Operating Income | -14.93M |
| Pretax Income | -14.90M |
| Net Income | -14.90M |
| EBITDA | -13.45M |
| EBIT | -14.37M |
| Loss Per Share | -$0.84 |
Balance Sheet
The company has $17.84 million in cash and $6.87 million in debt, giving a net cash position of $10.97 million or $0.49 per share.
| Cash & Cash Equivalents | 17.84M |
| Total Debt | 6.87M |
| Net Cash | 10.97M |
| Net Cash Per Share | $0.49 |
| Equity (Book Value) | 15.61M |
| Book Value Per Share | 0.70 |
| Working Capital | 17.53M |
Cash Flow
In the last 12 months, operating cash flow was -$13.20 million and capital expenditures -$225,176, giving a free cash flow of -$13.43 million.
| Operating Cash Flow | -13.20M |
| Capital Expenditures | -225,176 |
| Free Cash Flow | -13.43M |
| FCF Per Share | -$0.62 |
Margins
Gross margin is 65.35%, with operating and profit margins of -1,423.03% and -1,420.27%.
| Gross Margin | 65.35% |
| Operating Margin | -1,423.03% |
| Pretax Margin | -1,419.85% |
| Profit Margin | -1,420.27% |
| EBITDA Margin | -1,281.79% |
| EBIT Margin | -1,369.78% |
| FCF Margin | -1,279.75% |
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 | -83.41% |
| Shareholder Yield | -83.41% |
| Earnings Yield | -61.52% |
| FCF Yield | -55.43% |
Analyst Forecast
The average price target for Femasys is $10.50, which is 863.30% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $10.50 |
| Price Target Difference | 863.30% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 145.91% |
| EPS Growth Forecast (5Y) | -59.45% |
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 -5.81 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -5.81 |
| Piotroski F-Score | 3 |