Evolus Statistics
Share Statistics
Evolus has 64.48M
shares outstanding. The number of shares has increased by 1.56%
in one year.
| Shares Outstanding | 64.48M |
| Shares Change (YoY) | 1.56% |
| Shares Change (QoQ) | 0.42% |
| Owned by Institutions (%) | 82.22% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 369 |
| FTD / Avg. Volume | 0.04% |
Short Selling Information
The latest short interest is 8.74M, so 13.55% of the outstanding
shares have been sold short.
| Short Interest | 8.74M |
| Short % of Shares Out | 13.55% |
| Short % of Float | 13.84% |
| Short Ratio (days to cover) | 11.18 |
Valuation Ratios
The PE ratio is -13.58 and the forward
PE ratio is 16.49.
Evolus's PEG ratio is
0.54.
| PE Ratio | -13.58 |
| Forward PE | 16.49 |
| PS Ratio | 2.57 |
| Forward PS | 0.8 |
| PB Ratio | 123.99 |
| P/FCF Ratio | -35.16 |
| PEG Ratio | 0.54 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for Evolus.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.4,
with a Debt / Equity ratio of 23.54.
| Current Ratio | 2.4 |
| Quick Ratio | 2.21 |
| Debt / Equity | 23.54 |
| Debt / EBITDA | -5.2 |
| Debt / FCF | -6.68 |
| Interest Coverage | -1.84 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $715,790.32 |
| Profits Per Employee | $-135,537.63 |
| Employee Count | 372 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 6.91 |
Taxes
| Income Tax | 664K |
| Effective Tax Rate | -1.33% |
Stock Price Statistics
The stock price has increased by -22.54% in the
last 52 weeks. The beta is 1.12, so Evolus's
price volatility has been higher than the market average.
| Beta | 1.12 |
| 52-Week Price Change | -22.54% |
| 50-Day Moving Average | 11.16 |
| 200-Day Moving Average | 13.35 |
| Relative Strength Index (RSI) | 38.52 |
| Average Volume (20 Days) | 909,812 |
Income Statement
In the last 12 months, Evolus had revenue of 266.27M
and earned -50.42M
in profits. Earnings per share was -0.81.
| Revenue | 266.27M |
| Gross Profit | 182.3M |
| Operating Income | -34.41M |
| Net Income | -50.42M |
| EBITDA | -25M |
| EBIT | -31.02M |
| Earnings Per Share (EPS) | -0.81 |
Full Income StatementBalance Sheet
The company has 86.95M in cash and 129.98M in
debt, giving a net cash position of -43.03M.
| Cash & Cash Equivalents | 86.95M |
| Total Debt | 129.98M |
| Net Cash | -43.03M |
| Retained Earnings | -609.4M |
| Total Assets | 213.36M |
| Working Capital | 75.48M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -18M
and capital expenditures -1.47M, giving a free cash flow of -19.47M.
| Operating Cash Flow | -18M |
| Capital Expenditures | -1.47M |
| Free Cash Flow | -19.47M |
| FCF Per Share | -0.31 |
Full Cash Flow StatementMargins
Gross margin is 68.46%, with operating and profit margins of -12.92% and -18.94%.
| Gross Margin | 68.46% |
| Operating Margin | -12.92% |
| Pretax Margin | -18.69% |
| Profit Margin | -18.94% |
| EBITDA Margin | -9.39% |
| EBIT Margin | -12.92% |
| FCF Margin | -7.31% |
