Femasys Inc. (FEMY)

Femasys Statistics

Total Valuation

Femasys has a market cap or net worth of $25.46 million. The enterprise value is $18.44 million.

Market Cap	25.46M
Enterprise Value	18.44M

Important Dates

The next estimated earnings date is Friday, November 15, 2024, before market open.

Earnings Date	Nov 15, 2024
Ex-Dividend Date	n/a

Share Statistics

Femasys has 22.23 million shares outstanding. The number of shares has increased by 65.62% in one year.

Current Share Class	22.23M
Shares Outstanding	22.23M
Shares Change (YoY)	+65.62%
Shares Change (QoQ)	+2.02%
Owned by Insiders (%)	10.02%
Owned by Institutions (%)	6.99%
Float	20.01M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	23.74
Forward PS	3.11
PB Ratio	2.21
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	19.41
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 6.47, with a Debt / Equity ratio of 0.63.

Current Ratio	6.47
Quick Ratio	5.53
Debt / Equity	0.63
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-18.04

Financial Efficiency

Return on equity (ROE) is -138.37% and return on invested capital (ROIC) is -65.59%.

Return on Equity (ROE)	-138.37%
Return on Assets (ROA)	-59.54%
Return on Capital (ROIC)	-65.59%
Revenue Per Employee	$27,944
Profits Per Employee	-$490,925
Employee Count	34
Asset Turnover	0.05
Inventory Turnover	0.34

Taxes

In the past 12 months, Femasys has paid $2,588 in taxes.

Income Tax	2,588
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.42% 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	-19.42%
50-Day Moving Average	1.17
200-Day Moving Average	1.25
Relative Strength Index (RSI)	41.52
Average Volume (20 Days)	224,373

Short Selling Information

The latest short interest is 496,845, so 2.23% of the outstanding shares have been sold short.

Short Interest	496,845
Short Previous Month	654,529
Short % of Shares Out	2.23%
Short % of Float	2.48%
Short Ratio (days to cover)	4.68

Income Statement

In the last 12 months, Femasys had revenue of $950,096 and -$16.69 million in losses. Loss per share was -$0.83.

Revenue	950,096
Gross Profit	623,959
Operating Income	-16.48M
Pretax Income	-16.69M
Net Income	-16.69M
EBITDA	-16.12M
EBIT	-16.48M
Loss Per Share	-$0.83

Balance Sheet

The company has $13.53 million in cash and $7.06 million in debt, giving a net cash position of $6.46 million or $0.29 per share.

Cash & Cash Equivalents	13.53M
Total Debt	7.06M
Net Cash	6.46M
Net Cash Per Share	$0.29
Equity (Book Value)	11.25M
Book Value Per Share	0.51
Working Capital	13.47M

Cash Flow

In the last 12 months, operating cash flow was -$14.79 million and capital expenditures -$319,046, giving a free cash flow of -$15.11 million.

Operating Cash Flow	-14.79M
Capital Expenditures	-319,046
Free Cash Flow	-15.11M
FCF Per Share	-$0.68

Margins

Gross Margin	65.67%
Operating Margin	-1,734.10%
Pretax Margin	-1,756.54%
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	-65.62%
Shareholder Yield	-65.62%
Earnings Yield	-67.03%
FCF Yield	-60.66%

Analyst Forecast

The average price target for Femasys is $10.67, which is 831.88% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$10.67
Price Target Difference	831.88%
Analyst Consensus	Strong Buy
Analyst Count	3
Revenue Growth Forecast (5Y)	145.91%
EPS Growth Forecast (5Y)	-59.41%

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 -8.45 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-8.45
Piotroski F-Score	2