Femasys Inc. (FEMY)

NASDAQ: FEMY · IEX Real-Time Price · USD
1.550
+0.080 (5.44%)
At close: Mar 28, 2024, 4:00 PM
1.470
-0.080 (-5.16%)
After-hours: Mar 28, 2024, 7:58 PM EDT

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 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

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