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Total Valuation
Femasys has a market cap or net worth of $13.13M. The enterprise value is $11.99M.
Market Cap$13.13M
Enterprise Value$11.99M
Share Statistics
Femasys has 3,019,534 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,019,534
Owned by Insiders2.83%
Owned by Institutions11.06%
Financial Efficiency
Femasys’s return on equity (ROE) is -3.17 and return on invested capital (ROIC) is -100.07%.
Return on Equity (ROE)-3.17
Return on Assets (ROA)-0.90
Return on Invested Capital (ROIC)-100.07%
Return on Capital Employed (ROCE)-1.03
Revenue Per Employee33.24K
Profits Per Employee-269.97K
Employee Count69
Asset Turnover0.11
Inventory Turnover0.15
Valuation Ratios
The current PE Ratio of Femasys is ―. Femasys’s PEG ratio is 0.03.
PE Ratio―
PS Ratio9.93
PB Ratio3.88
Price to Fair Value3.88
Price to FCF-1.19
Price to Operating Cash Flow―
PEG Ratio0.03
Income Statement
In the last 12 months, Femasys had revenue of 2.29M and earned -18.63M in profits. Earnings per share was -9.40.
Revenue2.29M
Gross Profit1.42M
Operating Income-17.59M
Pretax Income-18.63M
Net Income-18.63M
EBITDA-15.89M
Earnings Per Share (EPS)-9.40
Cash Flow
In the last 12 months, operating cash flow was -18.69M and capital expenditures -570.50K, giving a free cash flow of -19.26M billion.
Operating Cash Flow-18.69M
Free Cash Flow-19.26M
Free Cash Flow per Share-6.38
Dividends & Yields
Femasys pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.84
52-Week Price Change-77.10%
50-Day Moving Average6.52
200-Day Moving Average10.84
Relative Strength Index (RSI)39.04
Average Volume (3m)97.82K
Important Dates
Femasys upcoming earnings date is Aug 12, 2026, After Close (Confirmed).
Last Earnings DateMay 7, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date―
Financial Position
Femasys as a current ratio of 4.53, with Debt / Equity ratio of ―
Current Ratio4.53
Quick Ratio2.95
Debt to Market Cap0.14
Net Debt to EBITDA0.29
Interest Coverage Ratio-9.30
Taxes
In the past 12 months, Femasys has paid 1.30K in taxes.
Income Tax1.30K
Effective Tax Rate>-0.01
Enterprise Valuation
Femasys EV to EBITDA ratio is -1.15, with an EV/FCF ratio of -0.95.
EV to Sales7.94
EV to EBITDA-1.15
EV to Free Cash Flow-0.95
EV to Operating Cash Flow-0.97
Balance Sheet
Femasys has $9.27M in cash and marketable securities with $4.73M in debt, giving a net cash position of $4.57M billion.
Cash & Marketable Securities$9.27M
Total Debt$4.73M
Net Cash$4.57M
Net Cash Per Share$1.51
Tangible Book Value Per Share$2.90
Margins
Gross margin is ―, with operating margin of -766.95%, and net profit margin of -812.27%.
Gross Margin―
Operating Margin-766.95%
Pretax Margin-812.21%
Net Profit Margin-812.27%
EBITDA Margin-692.67%
EBIT Margin-729.75%
Analyst Forecast
The average price target for Femasys is $30.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$30.00
Price Target Upside4009.59% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast39.88%
EPS Growth Forecast64.70%