Femasys Inc. (FEMY)
Total Valuation
Femasys has a market cap or net worth of $22.30 million. The enterprise value is $16.47 million.
| Market Cap | 22.30M |
| Enterprise Value | 16.47M |
Important Dates
The last earnings date was Tuesday, November 14, 2023, before market open.
| Earnings Date | Nov 14, 2023 |
| Ex-Dividend Date | n/a |
Share Statistics
Femasys has 21.65 million shares outstanding. The number of shares has increased by 27.76% in one year.
| Shares Outstanding | 21.65M |
| Shares Change (YoY) | +27.76% |
| Shares Change (QoQ) | +15.15% |
| Owned by Insiders (%) | 14.82% |
| Owned by Institutions (%) | 7.95% |
| Float | 19.41M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 20.40 |
| Forward PS | 4.18 |
| PB Ratio | 2.14 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 15.07 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.68, with a Debt / Equity ratio of 0.27.
| Current Ratio | 4.68 |
| Quick Ratio | 4.02 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -924.76 |
Financial Efficiency
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 |
| Employee Count | 34 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 0.82 |
Taxes
In the past 12 months, Femasys has paid $6,300 in taxes.
| Income Tax | 6,300 |
| 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.
| Beta (1Y) | -3.54 |
| 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 Interest | 427,898 |
| Short Previous Month | 1.29M |
| Short % of Shares Out | 1.98% |
| Short % of Float | 2.20% |
| Short Ratio (days to cover) | 0.05 |
Income Statement
In the last 12 months, Femasys had revenue of $1.09 million and -$12.73 million in losses. Loss per share was -$0.97.
| Revenue | 1.09M |
| Gross Profit | 705,869 |
| Operating Income | -13.06M |
| Pretax Income | -12.72M |
| Net Income | -12.73M |
| EBITDA | -11.83M |
| EBIT | -12.71M |
| Loss Per Share | -$0.97 |
Balance Sheet
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 |
| Total Debt | 2.86M |
| Net Cash | 5.83M |
| Net Cash Per Share | $0.27 |
| Equity / Book Value | 10.44M |
| Book Value Per Share | 0.48 |
| Working Capital | 8.04M |
Cash Flow
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 |
| Capital Expenditures | -192,895 |
| Free Cash Flow | -11.31M |
| FCF Per Share | -$0.75 |
Margins
Gross margin is 64.57%, with operating and profit margins of -1,194.70% and -1,164.65%.
| Gross Margin | 64.57% |
| Operating Margin | -1,194.70% |
| Pretax Margin | -1,164.08% |
| Profit Margin | -1,164.65% |
| EBITDA Margin | -1,082.45% |
| EBIT Margin | -1,162.82% |
| FCF Margin | -1,034.24% |
Dividends & Yields
Femasys does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Earnings Yield | -57.09% |
| FCF Yield | -50.70% |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -27.76% |
| Shareholder Yield | -27.76% |
Analyst Forecast
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 | $9.00 |
| Price Target Difference | 773.79% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 118.11% |
| EPS Growth Forecast (5Y) | -19.41% |
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 -8.87 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -8.87 |
| Piotroski F-Score | 2 |