Femasys Inc. (FEMY)
Femasys Statistics
Share Statistics
Femasys has 27.15M shares outstanding. The number of shares has increased by 3.05% in one year.
| Shares Outstanding | 27.15M |
| Shares Change (YoY) | 3.05% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 10.52% |
| Shares Floating | 23.22M |
| Failed to Deliver (FTD) Shares | 2.27K |
| FTD / Avg. Volume | 0.5% |
Short Selling Information
The latest short interest is 1.18M, so 5.15% of the outstanding shares have been sold short.
| Short Interest | 1.18M |
| Short % of Shares Out | 5.15% |
| Short % of Float | 6.48% |
| Short Ratio (days to cover) | 3.1 |
Valuation Ratios
The PE ratio is -1.3 and the forward PE ratio is -2.52. Femasys's PEG ratio is 0.15.
| PE Ratio | -1.3 |
| Forward PE | -2.52 |
| PS Ratio | 15.04 |
| Forward PS | 0.3 |
| PB Ratio | 10.63 |
| P/FCF Ratio | -1.21 |
| PEG Ratio | 0.15 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Femasys.
| 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 0.93, with a Debt / Equity ratio of 3.23.
| Current Ratio | 0.93 |
| Quick Ratio | 0.58 |
| Debt / Equity | 3.23 |
| Debt / EBITDA | -0.46 |
| Debt / FCF | -0.37 |
| Interest Coverage | -11.09 |
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 | $23.61K |
| Profits Per Employee | $-272.7K |
| Employee Count | 69 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 0.18 |
Taxes
| Income Tax | 9.6K |
| Effective Tax Rate | -0.05% |
Stock Price Statistics
The stock price has increased by -5.34% in the last 52 weeks. The beta is -2.55, so Femasys's price volatility has been lower than the market average.
| Beta | -2.55 |
| 52-Week Price Change | -5.34% |
| 50-Day Moving Average | 1.41 |
| 200-Day Moving Average | 1.19 |
| Relative Strength Index (RSI) | 47.53 |
| Average Volume (20 Days) | 458.58K |
Income Statement
In the last 12 months, Femasys had revenue of 1.63M and earned -18.82M in profits. Earnings per share was -0.85.
| Revenue | 1.63M |
| Gross Profit | 1.08M |
| Operating Income | -17.79M |
| Net Income | -18.82M |
| EBITDA | -16.33M |
| EBIT | -17.2M |
| Earnings Per Share (EPS) | -0.85 |
Balance Sheet
The company has 3.45M in cash and 7.44M in debt, giving a net cash position of -3.99M.
| Cash & Cash Equivalents | 3.45M |
| Total Debt | 7.44M |
| Net Cash | -3.99M |
| Retained Earnings | -127.2M |
| Total Assets | 12.45M |
| Working Capital | -560.42K |
Cash Flow
In the last 12 months, operating cash flow was -19.44M and capital expenditures -761.71K, giving a free cash flow of -20.21M.
| Operating Cash Flow | -19.44M |
| Capital Expenditures | -761.71K |
| Free Cash Flow | -20.21M |
| FCF Per Share | -0.91 |
Margins
Gross margin is 66.55%, with operating and profit margins of -1091.75% and -1155.03%.
| Gross Margin | 66.55% |
| Operating Margin | -1091.75% |
| Pretax Margin | -1154.44% |
| Profit Margin | -1155.03% |
| EBITDA Margin | -1002.48% |
| EBIT Margin | -1091.75% |
| FCF Margin | -1240.29% |
Dividends & Yields
FEMY does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
The average price target for FEMY is $11.5, which is 827.4% higher than the current price. The consensus rating is "Buy".
| Price Target | $11.5 |
| Price Target Difference | 827.4% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
Scores
| Altman Z-Score | -16.96 |
| Piotroski F-Score | 3 |