Femasys Inc. (FEMY)

Femasys Statistics

Total Valuation

Femasys has a market cap or net worth of $21.54 million. The enterprise value is $20.88 million.

Market Cap	21.54M
Enterprise Value	20.88M

Important Dates

The last earnings date was Friday, May 8, 2026, after market close.

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 116.01% in one year.

Current Share Class	60.39M
Shares Outstanding	60.39M
Shares Change (YoY)	+116.01%
Shares Change (QoQ)	+24.01%
Owned by Insiders (%)	8.27%
Owned by Institutions (%)	15.68%
Float	49.93M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	9.06
Forward PS	2.81
PB Ratio	2.95
P/TBV Ratio	3.01
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	8.78
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.91, with a Debt / Equity ratio of 0.65.

Current Ratio	3.91
Quick Ratio	1.76
Debt / Equity	0.65
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-10.17

Financial Efficiency

Return on equity (ROE) is -255.96% and return on invested capital (ROIC) is -94.28%.

Return on Equity (ROE)	-255.96%
Return on Assets (ROA)	-68.65%
Return on Invested Capital (ROIC)	-94.28%
Return on Capital Employed (ROCE)	-122.57%
Weighted Average Cost of Capital (WACC)	-1.84%
Revenue Per Employee	$44,017
Profits Per Employee	-$220,092
Employee Count	54
Asset Turnover	0.16
Inventory Turnover	0.18

Taxes

In the past 12 months, Femasys has paid $5,485 in taxes.

Income Tax	5,485
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -66.04% in the last 52 weeks. The beta is -2.25, so Femasys's price volatility has been lower than the market average.

Beta (5Y)	-2.25
52-Week Price Change	-66.04%
50-Day Moving Average	0.45
200-Day Moving Average	0.59
Relative Strength Index (RSI)	37.43
Average Volume (20 Days)	418,661

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	1.93M
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 $2.38 million and -$11.88 million in losses. Loss per share was -$0.24.

Revenue	2.38M
Gross Profit	1.46M
Operating Income	-16.35M
Pretax Income	-11.88M
Net Income	-11.88M
EBITDA	-16.01M
EBIT	-16.35M
Loss Per Share	-$0.24

Balance Sheet

The company has $5.39 million in cash and $4.73 million in debt, with a net cash position of $658,045 or $0.01 per share.

Cash & Cash Equivalents	5.39M
Total Debt	4.73M
Net Cash	658,045
Net Cash Per Share	$0.01
Equity (Book Value)	7.29M
Book Value Per Share	0.12
Working Capital	9.19M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	342,690
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	61.56%
Operating Margin	-687.93%
Pretax Margin	-499.78%
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	-116.01%
Shareholder Yield	-116.01%
Earnings Yield	-55.19%
FCF Yield	n/a

Analyst Forecast

The average price target for Femasys is $5.33, which is 1,394.67% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$5.33
Price Target Difference	1,394.67%
Analyst Consensus	Strong Buy
Analyst Count	3
Revenue Growth Forecast (5Y)	85.38%
EPS Growth Forecast (5Y)	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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	2