Femasys Statistics
Total Valuation
Femasys has a market cap or net worth of $11.73 million. The enterprise value is $15.07 million.
| Market Cap | 11.73M |
| Enterprise Value | 15.07M |
Important Dates
The next estimated earnings date is Tuesday, November 17, 2026, after market close.
| Earnings Date | Nov 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Femasys has 8.38 million shares outstanding. The number of shares has increased by 140.02% in one year.
| Current Share Class | 8.38M |
| Shares Outstanding | 8.38M |
| Shares Change (YoY) | +140.02% |
| Shares Change (QoQ) | -14.03% |
| Owned by Insiders (%) | 3.22% |
| Owned by Institutions (%) | 31.34% |
| Float | 6.88M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.81 |
| Forward PS | 2.16 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 2.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.26 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.14, with a Debt / Equity ratio of 1.19.
| Current Ratio | 2.14 |
| Quick Ratio | 0.41 |
| Debt / Equity | 1.19 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -13.48 |
Financial Efficiency
Return on equity (ROE) is -424.97% and return on invested capital (ROIC) is -120.77%.
| Return on Equity (ROE) | -424.97% |
| Return on Assets (ROA) | -84.22% |
| Return on Invested Capital (ROIC) | -120.77% |
| Return on Capital Employed (ROCE) | -209.05% |
| Weighted Average Cost of Capital (WACC) | 1.19% |
| Revenue Per Employee | $42,583 |
| Profits Per Employee | -$217,928 |
| Employee Count | 54 |
| Asset Turnover | 0.18 |
| Inventory Turnover | 0.16 |
Taxes
In the past 12 months, Femasys has paid $6,350 in taxes.
| Income Tax | 6,350 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -89.33% in the last 52 weeks. The beta is -2.15, so Femasys's price volatility has been lower than the market average.
| Beta (5Y) | -2.15 |
| 52-Week Price Change | -89.33% |
| 50-Day Moving Average | 2.22 |
| 200-Day Moving Average | 6.02 |
| Relative Strength Index (RSI) | 29.23 |
| Average Volume (20 Days) | 105,746 |
Short Selling Information
The latest short interest is 164,106, so 1.96% of the outstanding shares have been sold short.
| Short Interest | 164,106 |
| Short Previous Month | 577,249 |
| Short % of Shares Out | 1.96% |
| Short % of Float | 2.39% |
| Short Ratio (days to cover) | 1.70 |
Income Statement
In the last 12 months, Femasys had revenue of $2.30 million and -$11.77 million in losses. Loss per share was -$3.96.
| Revenue | 2.30M |
| Gross Profit | 1.40M |
| Operating Income | -17.57M |
| Pretax Income | -11.76M |
| Net Income | -11.77M |
| EBITDA | -17.23M |
| EBIT | -17.57M |
| Loss Per Share | -$3.96 |
Balance Sheet
The company has $1.44 million in cash and $4.79 million in debt, with a net cash position of -$3.35 million or -$0.40 per share.
| Cash & Cash Equivalents | 1.44M |
| Total Debt | 4.79M |
| Net Cash | -3.35M |
| Net Cash Per Share | -$0.40 |
| Equity (Book Value) | 4.03M |
| Book Value Per Share | 1.33 |
| Working Capital | 4.45M |
Cash Flow
In the last 12 months, operating cash flow was -$17.65 million and capital expenditures -$422,713, giving a free cash flow of -$18.07 million.
| Operating Cash Flow | -17.65M |
| Capital Expenditures | -422,713 |
| Depreciation & Amortization | 335,977 |
| Net Borrowing | 4.87M |
| Free Cash Flow | -18.07M |
| FCF Per Share | -$2.16 |
Margins
| Gross Margin | 60.95% |
| Operating Margin | -763.90% |
| Pretax Margin | -511.49% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -140.02% |
| Shareholder Yield | -140.02% |
| Earnings Yield | -282.62% |
| FCF Yield | -163.50% |
Analyst Forecast
The average price target for Femasys is $16.50, which is 1,078.57% higher than the current price. The consensus rating is "Buy".
| Price Target | $16.50 |
| Price Target Difference | 1,078.57% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 105.22% |
| EPS Growth Forecast (3Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on June 8, 2026. It was a reverse split with a ratio of 1:20.
| Last Split Date | Jun 8, 2026 |
| Split Type | Reverse |
| Split Ratio | 1:20 |
Scores
Femasys has an Altman Z-Score of -19.01 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -19.01 |
| Piotroski F-Score | 2 |