Femasys Statistics
Total Valuation
Femasys has a market cap or net worth of $29.32 million. The enterprise value is $32.62 million.
Important Dates
The last earnings date was Thursday, May 8, 2025, before market open.
| Earnings Date | May 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Femasys has 27.15 million shares outstanding. The number of shares has increased by 29.40% in one year.
| Current Share Class | 27.15M |
| Shares Outstanding | 27.15M |
| Shares Change (YoY) | +29.40% |
| Shares Change (QoQ) | +10.08% |
| Owned by Insiders (%) | 12.22% |
| Owned by Institutions (%) | 14.52% |
| Float | 23.83M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 14.42 |
| Forward PS | 3.49 |
| PB Ratio | 14.38 |
| P/TBV Ratio | 14.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 19.20 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.93, with a Debt / Equity ratio of 3.84.
| Current Ratio | 0.93 |
| Quick Ratio | 0.41 |
| Debt / Equity | 3.84 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -11.63 |
Financial Efficiency
Return on equity (ROE) is -239.87% and return on invested capital (ROIC) is -76.94%.
| Return on Equity (ROE) | -239.87% |
| Return on Assets (ROA) | -65.69% |
| Return on Invested Capital (ROIC) | -76.94% |
| Return on Capital Employed (ROCE) | -575.67% |
| Revenue Per Employee | $23,933 |
| Profits Per Employee | -$297,380 |
| Employee Count | 71 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 0.24 |
Taxes
In the past 12 months, Femasys has paid $5,414 in taxes.
| Income Tax | 5,414 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.74% in the last 52 weeks. The beta is -2.52, so Femasys's price volatility has been lower than the market average.
| Beta (5Y) | -2.52 |
| 52-Week Price Change | -10.74% |
| 50-Day Moving Average | 1.31 |
| 200-Day Moving Average | 1.19 |
| Relative Strength Index (RSI) | 37.76 |
| Average Volume (20 Days) | 180,852 |
Short Selling Information
The latest short interest is 943,882, so 3.48% of the outstanding shares have been sold short.
| Short Interest | 943,882 |
| Short Previous Month | 851,560 |
| Short % of Shares Out | 3.48% |
| Short % of Float | 3.96% |
| Short Ratio (days to cover) | 2.59 |
Income Statement
In the last 12 months, Femasys had revenue of $1.70 million and -$21.11 million in losses. Loss per share was -$0.91.
| Revenue | 1.70M |
| Gross Profit | 1.13M |
| Operating Income | -19.78M |
| Pretax Income | -16.69M |
| Net Income | -21.11M |
| EBITDA | -19.47M |
| EBIT | -19.78M |
| Loss Per Share | -$0.91 |
Full Income StatementBalance Sheet
The company has $3.82 million in cash and $7.67 million in debt, giving a net cash position of -$3.85 million or -$0.14 per share.
| Cash & Cash Equivalents | 3.82M |
| Total Debt | 7.67M |
| Net Cash | -3.85M |
| Net Cash Per Share | -$0.14 |
| Equity (Book Value) | 2.00M |
| Book Value Per Share | 0.07 |
| Working Capital | -708,874 |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$19.64 million and capital expenditures -$793,754, giving a free cash flow of -$20.43 million.
| Operating Cash Flow | -19.64M |
| Capital Expenditures | -793,754 |
| Free Cash Flow | -20.43M |
| FCF Per Share | -$0.75 |
Full Cash Flow StatementMargins
| Gross Margin | 66.24% |
| Operating Margin | -1,164.28% |
| Pretax Margin | -1,242.24% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |