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Femasys (FEMY)
NASDAQ:FEMY
US Market

Femasys (FEMY) Stock Statistics & Valuation Metrics

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Total Valuation

Femasys has a market cap or net worth of $33.67M. The enterprise value is $29.07M.
Market Cap$33.67M
Enterprise Value$29.07M

Share Statistics

Femasys has 27,149,971 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding27,149,971
Owned by Insiders4.55%
Owned by Institutions0.82%

Financial Efficiency

Femasys’s return on equity (ROE) is -8.17 and return on invested capital (ROIC) is 669.31%.
Return on Equity (ROE)-8.17
Return on Assets (ROA)0.00
Return on Invested Capital (ROIC)669.31%
Return on Capital Employed (ROCE)2.07
Revenue Per Employee23.61K
Profits Per Employee-272.70K
Employee Count69
Asset Turnover0.00
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Femasys is -1.30. Femasys’s PEG ratio is 0.15.
PE Ratio-1.30
PS Ratio29.06
PB Ratio10.63
Price to Fair Value10.63
Price to FCF-1.21
Price to Operating Cash Flow-1.26
PEG Ratio0.15

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.
Revenue1.63M
Gross Profit1.63M
Operating Income-17.79M
Pretax Income-18.81M
Net Income-18.82M
EBITDA-20.11M
Earnings Per Share (EPS)-0.85

Cash Flow

In the last 12 months, operating cash flow was -17.41M and capital expenditures -782.05K, giving a free cash flow of -18.19M billion.
Operating Cash Flow-17.41M
Free Cash Flow-18.19M
Free Cash Flow per Share-0.67

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

Beta-0.59
52-Week Price Change-3.15%
50-Day Moving Average1.41
200-Day Moving Average1.19
Relative Strength Index (RSI)47.29
Average Volume (3m)510.33K

Important Dates

Femasys upcoming earnings date is May 8, 2025, TBA Not Confirmed.
Last Earnings DateMar 27, 2025
Next Earnings DateMay 8, 2025
Ex-Dividend Date

Financial Position

Femasys as a current ratio of 0.00, with Debt / Equity ratio of 121.24%
Current Ratio0.00
Quick Ratio0.00
Debt to Market Cap0.30
Net Debt to EBITDA-0.37
Interest Coverage Ratio11.09

Taxes

In the past 12 months, Femasys has paid 9.60K in taxes.
Income Tax9.60K
Effective Tax Rate>-0.01

Enterprise Valuation

Femasys EV to EBITDA ratio is -1.59, with an EV/FCF ratio of -1.58.
EV to Sales19.60
EV to EBITDA-1.59
EV to Free Cash Flow-1.58
EV to Operating Cash Flow-1.64

Balance Sheet

Femasys has $7.61M in cash and marketable securities with $0.00 in debt, giving a net cash position of -$373.69K billion.
Cash & Marketable Securities$7.61M
Total Debt$0.00
Net Cash-$373.69K
Net Cash Per Share-$0.01
Tangible Book Value Per Share-$0.07

Margins

Gross margin is 28.86%, with operating margin of -1091.75%, and net profit margin of -1155.03%.
Gross Margin28.86%
Operating Margin-1091.75%
Pretax Margin-1154.44%
Net Profit Margin-1155.03%
EBITDA Margin-1234.62%
EBIT Margin-1252.87%

Analyst Forecast

The average price target for Femasys is $9.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$9.00
Price Target Upside625.81% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast51.97%
EPS Growth Forecast9.94%

Scores

Smart Score5
AI Score41
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