Femasys Inc. (FEMY)
Femasys has a market cap or net worth of $22.30 million. The enterprise value is $16.47 million.
The last earnings date was Tuesday, November 14, 2023, before market open.
|Earnings Date||Nov 14, 2023|
Femasys has 21.65 million shares outstanding. The number of shares has increased by 27.76% in one year.
|Shares Change (YoY)||+27.76%|
|Shares Change (QoQ)||+15.15%|
|Owned by Insiders (%)||14.82%|
|Owned by Institutions (%)||7.95%|
|EV / Earnings||n/a|
|EV / Sales||15.07|
|EV / EBITDA||n/a|
|EV / EBIT||n/a|
|EV / FCF||n/a|
The company has a current ratio of 4.68, with a Debt / Equity ratio of 0.27.
|Debt / Equity||0.27|
|Debt / EBITDA||n/a|
|Debt / FCF||n/a|
Return on equity (ROE) is -100.00% and return on invested capital (ROIC) is -98.14%.
|Return on Equity (ROE)||-100.00%|
|Return on Assets (ROA)||-85.00%|
|Return on Capital (ROIC)||-98.14%|
|Revenue Per Employee||$32,150|
|Profits Per Employee||-$374,437|
In the past 12 months, Femasys has paid $6,300 in taxes.
|Effective Tax Rate||n/a|
Stock Price Statistics
The stock price has decreased by -16.26% in the last 52 weeks. The beta is -3.54, so Femasys's price volatility has been lower than the market average.
|52-Week Price Change||-16.26%|
|50-Day Moving Average||1.31|
|200-Day Moving Average||0.90|
|Relative Strength Index (RSI)||45.02|
|Average Volume (30 Days)||10,484,415|
Short Selling Information
The latest short interest is 427,898, so 1.98% of the outstanding shares have been sold short.
|Short Previous Month||1.29M|
|Short % of Shares Out||1.98%|
|Short % of Float||2.20%|
|Short Ratio (days to cover)||0.05|
In the last 12 months, Femasys had revenue of $1.09 million and -$12.73 million in losses. Loss per share was -$0.97.
|Loss Per Share||-$0.97|
The company has $8.69 million in cash and $2.86 million in debt, giving a net cash position of $5.83 million or $0.27 per share.
|Cash & Cash Equivalents||8.69M|
|Net Cash Per Share||$0.27|
|Equity / Book Value||10.44M|
|Book Value Per Share||0.48|
In the last 12 months, operating cash flow was -$11.11 million and capital expenditures -$192,895, giving a free cash flow of -$11.31 million.
|Operating Cash Flow||-11.11M|
|Free Cash Flow||-11.31M|
|FCF Per Share||-$0.75|
Gross margin is 64.57%, with operating and profit margins of -1,194.70% and -1,164.65%.
Dividends & Yields
Femasys does not appear to pay any dividends at this time.
|Dividend Per Share||n/a|
|Dividend Growth (YoY)||n/a|
The average price target for Femasys is $9.00, which is 773.79% higher than the current price. The consensus rating is "Strong Buy".
|Price Target Difference||773.79%|
|Analyst Consensus||Strong Buy|
|Revenue Growth Forecast (5Y)||118.11%|
|EPS Growth Forecast (5Y)||-19.41%|
This stock does not have any record of stock splits.
|Last Split Date||n/a|
Femasys has an Altman Z-Score of -8.87 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.