FIGS Statistics

Share Statistics

FIGS has 163.25M shares outstanding. The number of shares has increased by 1.07% in one year.

Shares Outstanding	163.25M
Shares Change (YoY)	1.07%
Shares Change (QoQ)	0.43%
Owned by Institutions (%)	91.28%
Shares Floating	149.42M
Failed to Deliver (FTD) Shares	299
FTD / Avg. Volume	0.01%

Short Selling Information

The latest short interest is 7.73M, so 4.73% of the outstanding shares have been sold short.

Short Interest	7.73M
Short % of Shares Out	4.73%
Short % of Float	8.47%
Short Ratio (days to cover)	3.99

Valuation Ratios

The PE ratio is 385.06 and the forward PE ratio is 84.54. FIGS's PEG ratio is -4.39.

PE Ratio	385.06
Forward PE	84.54
PS Ratio	1.89
Forward PS	2
PB Ratio	2.78
P/FCF Ratio	16.33
PEG Ratio	-4.39

Financial Ratio History

Enterprise Valuation

FIGS has an Enterprise Value (EV) of 1.01B.

EV / Sales	1.83
EV / EBITDA	113.27
EV / EBIT	12.5
EV / FCF	15.82

Financial Position

The company has a current ratio of 4.25, with a Debt / Equity ratio of 0.14.

Current Ratio	4.25
Quick Ratio	2.96
Debt / Equity	0.14
Debt / EBITDA	5.92
Debt / FCF	0.83
Interest Coverage	0

Financial Efficiency

Return on Equity is 0.72% and Return on Invested Capital is 0.1%.

Return on Equity	0.72%
Return on Assets	0.53%
Return on Invested Capital	0.1%
Revenue Per Employee	$1.83M
Profits Per Employee	$8.98K
Employee Count	303
Asset Turnover	1.09
Inventory Turnover	1.55

Taxes

Income Tax	11.62M
Effective Tax Rate	81.03%

Stock Price Statistics

The stock price has increased by 13.14% in the last 52 weeks. The beta is 1.33, so FIGS's price volatility has been higher than the market average.

Beta	1.33
52-Week Price Change	13.14%
50-Day Moving Average	6.82
200-Day Moving Average	5.56
Relative Strength Index (RSI)	60.68
Average Volume (20 Days)	2,372,980

Income Statement

In the last 12 months, FIGS had revenue of 555.56M and earned 2.72M in profits. Earnings per share was 0.02.

Revenue	555.56M
Gross Profit	375.62M
Operating Income	2.27M
Net Income	2.72M
EBITDA	8.96M
EBIT	2.27M
Earnings Per Share (EPS)	0.02

Full Income Statement

Balance Sheet

The company has 85.64M in cash and 53.03M in debt, giving a net cash position of 32.62M.

Cash & Cash Equivalents	85.64M
Total Debt	53.03M
Net Cash	32.62M
Retained Earnings	64.47M
Total Assets	517.12M
Working Capital	315.25M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 81.16M and capital expenditures -17.02M, giving a free cash flow of 64.14M.

Operating Cash Flow	81.16M
Capital Expenditures	-17.02M
Free Cash Flow	64.14M
FCF Per Share	0.38

Full Cash Flow Statement

Margins

Gross margin is 67.61%, with operating and profit margins of 0.41% and 0.49%.

Gross Margin	67.61%
Operating Margin	0.41%
Pretax Margin	2.58%
Profit Margin	0.49%
EBITDA Margin	1.61%
EBIT Margin	0.41%
FCF Margin	11.55%

Dividends & Yields

FIGS 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	0.26%
FCF Yield	6.12%

Dividend Details

Analyst Forecast

The average price target for FIGS is $5, which is -31.7% lower than the current price. The consensus rating is "Hold".

Price Target	$5
Price Target Difference	-31.7%
Analyst Consensus	Hold
Analyst Count	4

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	$0.08
Lynch Upside	-98.91%
Graham Number	0.9
Graham Upside	-87.7%

Scores

Altman Z-Score	7.42
Piotroski F-Score	6

FIGS Inc. (FIGS)