Femasys Statistics
Total Valuation
Femasys has a market cap or net worth of $24.96 million. The enterprise value is $29.90 million.
Important Dates
The last earnings date was Friday, August 8, 2025, before market open.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Femasys has 32.58 million shares outstanding. The number of shares has increased by 23.08% in one year.
| Current Share Class | 32.58M |
| Shares Outstanding | 32.58M |
| Shares Change (YoY) | +23.08% |
| Shares Change (QoQ) | +14.84% |
| Owned by Insiders (%) | 14.83% |
| Owned by Institutions (%) | 12.42% |
| Float | 27.74M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 9.59 |
| Forward PS | 5.21 |
| PB Ratio | 15.78 |
| P/TBV Ratio | 17.40 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 15.84 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.89, with a Debt / Equity ratio of 5.21.
| Current Ratio | 0.89 |
| Quick Ratio | 0.32 |
| Debt / Equity | 5.21 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -10.61 |
Financial Efficiency
Return on equity (ROE) is -329.45% and return on invested capital (ROIC) is -86.52%.
| Return on Equity (ROE) | -329.45% |
| Return on Assets (ROA) | -70.30% |
| Return on Invested Capital (ROIC) | -86.52% |
| Return on Capital Employed (ROCE) | -679.96% |
| Revenue Per Employee | $26,578 |
| Profits Per Employee | -$295,990 |
| Employee Count | 71 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 0.20 |
Taxes
In the past 12 months, Femasys has paid $7,164 in taxes.
| Income Tax | 7,164 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.76% in the last 52 weeks. The beta is -2.58, so Femasys's price volatility has been lower than the market average.
| Beta (5Y) | -2.58 |
| 52-Week Price Change | -24.76% |
| 50-Day Moving Average | 0.88 |
| 200-Day Moving Average | 1.13 |
| Relative Strength Index (RSI) | 41.97 |
| Average Volume (20 Days) | 232,660 |
Short Selling Information
The latest short interest is 363,165, so 1.11% of the outstanding shares have been sold short.
| Short Interest | 363,165 |
| Short Previous Month | 145,056 |
| Short % of Shares Out | 1.11% |
| Short % of Float | 1.31% |
| Short Ratio (days to cover) | 2.30 |
Income Statement
In the last 12 months, Femasys had revenue of $1.89 million and -$21.02 million in losses. Loss per share was -$0.85.
| Revenue | 1.89M |
| Gross Profit | 1.23M |
| Operating Income | -19.15M |
| Pretax Income | -16.69M |
| Net Income | -21.02M |
| EBITDA | -18.82M |
| EBIT | -19.15M |
| Loss Per Share | -$0.85 |
Full Income StatementBalance Sheet
The company has $3.22 million in cash and $7.85 million in debt, giving a net cash position of -$4.63 million or -$0.14 per share.
| Cash & Cash Equivalents | 3.22M |
| Total Debt | 7.85M |
| Net Cash | -4.63M |
| Net Cash Per Share | -$0.14 |
| Equity (Book Value) | 1.51M |
| Book Value Per Share | 0.05 |
| Working Capital | -1.21M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$19.67 million and capital expenditures -$705,562, giving a free cash flow of -$20.37 million.
| Operating Cash Flow | -19.67M |
| Capital Expenditures | -705,562 |
| Free Cash Flow | -20.37M |
| FCF Per Share | -$0.63 |
Full Cash Flow StatementMargins
| Gross Margin | 65.09% |
| Operating Margin | -1,015.00% |
| Pretax Margin | -1,113.30% |
| 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 | -23.08% |
| Shareholder Yield | -23.08% |
| Earnings Yield | -83.18% |
| FCF Yield | -80.63% |
Analyst Forecast
The average price target for Femasys is $7.33, which is 856.54% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $7.33 |
| Price Target Difference | 856.54% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 140.73% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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
Femasys has an Altman Z-Score of -17.19 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -17.19 |
| Piotroski F-Score | 2 |