Femasys Inc. (FEMY)

NASDAQ: FEMY · IEX Real-Time Price · USD
0.00 (0.00%)
At close: Nov 27, 2023, 4:00 PM
+0.02 (1.94%)
Pre-market: Nov 28, 2023, 4:55 AM EST

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
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 15.07
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


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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement


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 Forecasts

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


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