Femasys Inc. (FEMY)
Total Valuation
Femasys has a market cap or net worth of $33.56 million. The enterprise value is $18.54 million.
Market Cap | 33.56M |
Enterprise Value | 18.54M |
Important Dates
The last earnings date was Thursday, March 28, 2024, after market close.
Earnings Date | Mar 28, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Femasys has 21.65 million shares outstanding. The number of shares has increased by 30.21% in one year.
Shares Outstanding | 21.65M |
Shares Change (YoY) | +30.21% |
Shares Change (QoQ) | +1.93% |
Owned by Insiders (%) | 7.80% |
Owned by Institutions (%) | 6.55% |
Float | 19.42M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 31.30 |
Forward PS | 6.78 |
PB Ratio | 1.83 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 17.30 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.59, with a Debt / Equity ratio of 0.37.
Current Ratio | 7.59 |
Quick Ratio | 7.14 |
Debt / Equity | 0.37 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -85.12 |
Financial Efficiency
Return on equity (ROE) is -105.50% and return on invested capital (ROIC) is -57.91%.
Return on Equity (ROE) | -105.50% |
Return on Assets (ROA) | -80.50% |
Return on Capital (ROIC) | -57.91% |
Revenue Per Employee | $31,529 |
Profits Per Employee | -$419,033 |
Employee Count | 34 |
Asset Turnover | 0.06 |
Inventory Turnover | 0.69 |
Taxes
In the past 12 months, Femasys has paid $4,338 in taxes.
Income Tax | 4,338 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +30.25% in the last 52 weeks. The beta is -2.95, so Femasys's price volatility has been lower than the market average.
Beta (1Y) | -2.95 |
52-Week Price Change | +30.25% |
50-Day Moving Average | 1.39 |
200-Day Moving Average | 0.99 |
Relative Strength Index (RSI) | 46.17 |
Average Volume (30 Days) | 708,493 |
Short Selling Information
The latest short interest is 1.12 million, so 5.19% of the outstanding shares have been sold short.
Short Interest | 1.12M |
Short Previous Month | 499,671 |
Short % of Shares Out | 5.19% |
Short % of Float | 5.78% |
Short Ratio (days to cover) | 1.18 |
Income Statement
In the last 12 months, Femasys had revenue of $1.07 million and -$14.25 million in losses. Loss per share was -$0.93.
Revenue | 1.07M |
Gross Profit | 691,901 |
Operating Income | -14.51M |
Pretax Income | -14.24M |
Net Income | -14.25M |
EBITDA | -13.17M |
EBIT | -14.08M |
Loss Per Share | -$0.93 |
Balance Sheet
The company has $21.72 million in cash and $6.70 million in debt, giving a net cash position of $15.02 million or $0.69 per share.
Cash & Cash Equivalents | 21.72M |
Total Debt | 6.70M |
Net Cash | 15.02M |
Net Cash Per Share | $0.69 |
Equity / Book Value | 18.35M |
Book Value Per Share | 0.85 |
Working Capital | 20.12M |
Cash Flow
In the last 12 months, operating cash flow was -$11.28 million and capital expenditures -$143,917, giving a free cash flow of -$11.42 million.
Operating Cash Flow | -11.28M |
Capital Expenditures | -143,917 |
Free Cash Flow | -11.42M |
FCF Per Share | -$0.74 |
Margins
Gross margin is 64.54%, with operating and profit margins of -1,353.43% and -1,329.06%.
Gross Margin | 64.54% |
Operating Margin | -1,353.43% |
Pretax Margin | -1,328.66% |
Profit Margin | -1,329.06% |
EBITDA Margin | -1,228.52% |
EBIT Margin | -1,313.23% |
FCF Margin | -1,065.74% |
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 | -30.21% |
Shareholder Yield | -30.21% |
Earnings Yield | -42.46% |
FCF Yield | -34.05% |
Analyst Forecast
The average price target for Femasys is $9.75, which is 529.03% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $9.75 |
Price Target Difference | 529.03% |
Analyst Consensus | Strong Buy |
Analyst Count | 4 |
Revenue Growth Forecast (5Y) | 109.91% |
EPS Growth Forecast (5Y) | 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 -4.09 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -4.09 |
Piotroski F-Score | 3 |