Femasys Statistics
Total Valuation
Femasys has a market cap or net worth of $24.56 million. The enterprise value is $20.01 million.
Important Dates
The next estimated earnings date is Friday, May 8, 2026, before market open.
| Earnings Date | May 8, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Femasys has 60.39 million shares outstanding. The number of shares has increased by 77.61% in one year.
| Current Share Class | 60.39M |
| Shares Outstanding | 60.39M |
| Shares Change (YoY) | +77.61% |
| Shares Change (QoQ) | +53.55% |
| Owned by Insiders (%) | 8.27% |
| Owned by Institutions (%) | 15.74% |
| Float | 49.93M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 10.72 |
| Forward PS | 4.46 |
| PB Ratio | 4.13 |
| P/TBV Ratio | 4.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 8.73 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.53, with a Debt / Equity ratio of 0.80.
| Current Ratio | 4.53 |
| Quick Ratio | 2.79 |
| Debt / Equity | 0.80 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -9.30 |
Financial Efficiency
Return on equity (ROE) is -455.80% and return on invested capital (ROIC) is -108.24%.
| Return on Equity (ROE) | -455.80% |
| Return on Assets (ROA) | -66.28% |
| Return on Invested Capital (ROIC) | -108.24% |
| Return on Capital Employed (ROCE) | -102.93% |
| Weighted Average Cost of Capital (WACC) | -1.84% |
| Revenue Per Employee | $42,469 |
| Profits Per Employee | -$344,961 |
| Employee Count | 54 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 0.20 |
Taxes
In the past 12 months, Femasys has paid $1,297 in taxes.
| Income Tax | 1,297 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -67.18% in the last 52 weeks. The beta is -2.28, so Femasys's price volatility has been lower than the market average.
| Beta (5Y) | -2.28 |
| 52-Week Price Change | -67.18% |
| 50-Day Moving Average | 0.49 |
| 200-Day Moving Average | 0.63 |
| Relative Strength Index (RSI) | 39.52 |
| Average Volume (20 Days) | 543,222 |
Short Selling Information
The latest short interest is 1.93 million, so 3.20% of the outstanding shares have been sold short.
| Short Interest | 1.93M |
| Short Previous Month | 2.03M |
| Short % of Shares Out | 3.20% |
| Short % of Float | 3.87% |
| Short Ratio (days to cover) | 3.16 |
Income Statement
In the last 12 months, Femasys had revenue of $2.29 million and -$18.63 million in losses. Loss per share was -$0.47.
| Revenue | 2.29M |
| Gross Profit | 1.42M |
| Operating Income | -17.59M |
| Pretax Income | -18.63M |
| Net Income | -18.63M |
| EBITDA | -17.25M |
| EBIT | -17.59M |
| Loss Per Share | -$0.47 |
Full Income StatementBalance Sheet
The company has $9.27 million in cash and $4.70 million in debt, with a net cash position of $4.57 million or $0.08 per share.
| Cash & Cash Equivalents | 9.27M |
| Total Debt | 4.70M |
| Net Cash | 4.57M |
| Net Cash Per Share | $0.08 |
| Equity (Book Value) | 5.87M |
| Book Value Per Share | 0.10 |
| Working Capital | 12.82M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$18.69 million and capital expenditures -$525,007, giving a free cash flow of -$19.22 million.
| Operating Cash Flow | -18.69M |
| Capital Expenditures | -525,007 |
| Depreciation & Amortization | 342,034 |
| Net Borrowing | 4.87M |
| Free Cash Flow | -19.22M |
| FCF Per Share | -$0.32 |
Full Cash Flow StatementMargins
| Gross Margin | 61.96% |
| Operating Margin | -766.95% |
| Pretax Margin | -812.21% |
| 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 |
| Buyback Yield | -77.61% |
| Shareholder Yield | -77.61% |
| Earnings Yield | -75.79% |
| FCF Yield | -78.18% |
Analyst Forecast
The average price target for Femasys is $5.50, which is 1,252.51% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $5.50 |
| Price Target Difference | 1,252.51% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 85.38% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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
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 -10.55 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -10.55 |
| Piotroski F-Score | 2 |
