Femasys Statistics
Share Statistics
Femasys has 27.24M
shares outstanding. The number of shares has increased by 3.05%
in one year.
| Shares Outstanding | 27.24M |
| Shares Change (YoY) | 3.05% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 10.73% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 453 |
| FTD / Avg. Volume | 0.14% |
Short Selling Information
The latest short interest is 799.3K, so 2.93% of the outstanding
shares have been sold short.
| Short Interest | 799.3K |
| Short % of Shares Out | 2.93% |
| Short % of Float | 4.28% |
| Short Ratio (days to cover) | 4.15 |
Valuation Ratios
The PE ratio is -1.3 and the forward
PE ratio is -2.24.
Femasys's PEG ratio is
0.15.
| PE Ratio | -1.3 |
| Forward PE | -2.24 |
| PS Ratio | 15.04 |
| Forward PS | 0.2 |
| PB Ratio | 10.63 |
| P/FCF Ratio | -1.21 |
| PEG Ratio | 0.15 |
Financial Ratio HistoryEnterprise 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 | $23,610.26 |
| Profits Per Employee | $-272,704.75 |
| 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 -25.42% in the
last 52 weeks. The beta is -2.52, so Femasys's
price volatility has been lower than the market average.
| Beta | -2.52 |
| 52-Week Price Change | -25.42% |
| 50-Day Moving Average | 1.18 |
| 200-Day Moving Average | 1.19 |
| Relative Strength Index (RSI) | 29.55 |
| Average Volume (20 Days) | 325,990 |
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 |
Full Income StatementBalance 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 |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
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% |
