Femasys Inc. (FEMY)
Femasys Statistics
Share Statistics
Femasys has 22.9M shares outstanding. The number of shares has increased by 5.77% in one year.
| Shares Outstanding | 22.9M |
| Shares Change (YoY) | 5.77% |
| Shares Change (QoQ) | 2.99% |
| Owned by Institutions (%) | 10.52% |
| Shares Floating | 19.58M |
| Failed to Deliver (FTD) Shares | 5K |
| FTD / Avg. Volume | 1.19% |
Short Selling Information
The latest short interest is 526.65K, so 2.3% of the outstanding shares have been sold short.
| Short Interest | 526.65K |
| Short % of Shares Out | 2.3% |
| Short % of Float | 2.48% |
| Short Ratio (days to cover) | 3.67 |
Valuation Ratios
The PE ratio is -1.05 and the forward PE ratio is -2.32. Femasys's PEG ratio is 0.26.
| PE Ratio | -1.05 |
| Forward PE | -2.32 |
| PS Ratio | 13.99 |
| Forward PS | 0.4 |
| PB Ratio | 0.82 |
| P/FCF Ratio | -1.31 |
| PEG Ratio | 0.26 |
Enterprise Valuation
Femasys Inc. has an Enterprise Value (EV) of -15.43K.
| EV / Earnings | 0 |
| EV / Sales | -0.01 |
| EV / EBITDA | 0 |
| EV / EBIT | 0 |
| EV / FCF | 0 |
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 | 7.37 |
| Debt / Equity | 0.37 |
| Total Debt / Capitalization | 26.75 |
| Cash Flow / Debt | -1.68 |
| Interest Coverage | -87.72 |
Financial Efficiency
Return on equity (ROE) is -0.78% and return on capital (ROIC) is -57.93%.
| Return on Equity (ROE) | -0.78% |
| Return on Assets (ROA) | -0.51% |
| Return on Capital (ROIC) | -57.93% |
| Revenue Per Employee | $33,499.06 |
| Profits Per Employee | $-445,222.62 |
| Employee Count | 32 |
| Asset Turnover | 0.04 |
| Inventory Turnover | 0.57 |
Taxes
| Income Tax | 4.34K |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -14.19% in the last 52 weeks. The beta is -2.85, so Femasys's price volatility has been lower than the market average.
| Beta | -2.85 |
| 52-Week Price Change | -14.19% |
| 50-Day Moving Average | 1.39 |
| 200-Day Moving Average | 1.18 |
| Relative Strength Index (RSI) | 40.07 |
| Average Volume (20 Days) | 420.88K |
Income Statement
In the last 12 months, Femasys had revenue of 1.07M and earned -14.25M in profits. Earnings per share was -0.93.
| Revenue | 1.07M |
| Gross Profit | 691.9K |
| Operating Income | -14.51M |
| Net Income | -14.25M |
| EBITDA | -13.17M |
| EBIT | -14.51M |
| Earnings Per Share (EPS) | -0.93 |
Balance Sheet
The company has 21.72M in cash and 6.7M in debt, giving a net cash position of 15.02M.
| Cash & Cash Equivalents | 21.72M |
| Total Debt | 6.7M |
| Net Cash | 15.02M |
| Retained Earnings | -108.38M |
| Total Assets | 15.59M |
| Working Capital | 8.43M |
Cash Flow
In the last 12 months, operating cash flow was -11.28M and capital expenditures -143.92K, giving a free cash flow of -11.42M.
| Operating Cash Flow | -11.28M |
| Capital Expenditures | -143.92K |
| Free Cash Flow | -11.42M |
| FCF Per Share | -0.74 |
Margins
Gross margin is 64.54%, with operating and profit margins of -1.35K% and -1.33K%.
| Gross Margin | 64.54% |
| Operating Margin | -1.35K% |
| Pretax Margin | -1.33K% |
| Profit Margin | -1.33K% |
| EBITDA Margin | -1.23K% |
| EBIT Margin | -1.35K% |
| FCF Margin | -1.07K% |
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 | -69.92% |
| FCF Yield | -37.49% |
Analyst Forecast
The average price target for FEMY is $11.5, which is 764.7% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $11.5 |
| Price Target Difference | 764.7% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
Scores
| Altman Z-Score | -11.5 |
| Piotroski F-Score | 2 |