Femasys Statistics Share Statistics Femasys has 32.53M
shares outstanding. The number of shares has increased by 31.12%
in one year.
Shares Outstanding 32.53M Shares Change (YoY) 31.12% Shares Change (QoQ) 27.31% Owned by Institutions (%) 15.34% Shares Floating 25.75M Failed to Deliver (FTD) Shares 4,980 FTD / Avg. Volume 1.66%
Short Selling Information The latest short interest is 145.06K, so 0.45% of the outstanding
shares have been sold short.
Short Interest 145.06K Short % of Shares Out 0.45% Short % of Float 0.61% Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is -1.3 and the forward
PE ratio is -2.39.
Femasys's PEG ratio is
0.15.
PE Ratio -1.3 Forward PE -2.39 PS Ratio 15.04 Forward PS 1.6 PB Ratio 10.63 P/FCF Ratio -1.21 PEG Ratio 0.15
Financial Ratio History 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 -25.71% in the
last 52 weeks. The beta is -2.58, so Femasys's
price volatility has been lower than the market average.
Beta -2.58 52-Week Price Change -25.71% 50-Day Moving Average 0.89 200-Day Moving Average 1.14 Relative Strength Index (RSI) 49.64 Average Volume (20 Days) 299,443
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 Statement 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 13.28M Working Capital -708.87K
Full Balance Sheet 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
Full Cash Flow Statement 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%
