tiprankstipranks
Trending News
More News >
Femasys (FEMY)
NASDAQ:FEMY
US Market

Femasys (FEMY) Stock Statistics & Valuation Metrics

Compare
342 Followers

Total Valuation

Femasys has a market cap or net worth of $25.92M. The enterprise value is -$1.79M.
Market Cap$25.92M
Enterprise Value-$1.79M

Share Statistics

Femasys has 29,151,370 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding29,151,370
Owned by Insiders4.53%
Owned by Institutions9.64%

Financial Efficiency

Femasys’s return on equity (ROE) is -8.17 and return on invested capital (ROIC) is -181.83%.
Return on Equity (ROE)-8.17
Return on Assets (ROA)-1.51
Return on Invested Capital (ROIC)-181.83%
Return on Capital Employed (ROCE)-4.61
Revenue Per Employee23.61K
Profits Per Employee-272.70K
Employee Count69
Asset Turnover0.13
Inventory Turnover0.18

Valuation Ratios

The current PE Ratio of Femasys is -1.30. Femasys’s PEG ratio is -0.02.
PE Ratio-1.30
PS Ratio0.00
PB Ratio0.70
Price to Fair Value10.63
Price to FCF-0.95
Price to Operating Cash Flow-0.99
PEG Ratio-0.02

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 Profit1.08M
Operating Income-17.79M
Pretax Income-18.81M
Net Income-18.82M
EBITDA-16.33M
Earnings Per Share (EPS)-0.85

Cash Flow

In the last 12 months, operating cash flow was -19.64M and capital expenditures -854.21K, giving a free cash flow of -20.50M billion.
Operating Cash Flow-19.64M
Free Cash Flow-20.50M
Free Cash Flow per Share-0.70

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-0.75
52-Week Price Change-11.88%
50-Day Moving Average1.06
200-Day Moving Average1.18
Relative Strength Index (RSI)41.83
Average Volume (3m)366.13K

Important Dates

Femasys upcoming earnings date is Aug 6, 2025, TBA Not Confirmed.
Last Earnings DateMay 8, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend Date

Financial Position

Femasys as a current ratio of 0.93, with Debt / Equity ratio of 3.57%
Current Ratio0.93
Quick Ratio0.58
Debt to Market Cap0.24
Net Debt to EBITDA-0.24
Interest Coverage Ratio-11.09

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 -1.74, with an EV/FCF ratio of -1.41.
EV to Sales17.49
EV to EBITDA-1.74
EV to Free Cash Flow-1.41
EV to Operating Cash Flow-1.46

Balance Sheet

Femasys has $0.00 in cash and marketable securities with $7.67M in debt, giving a net cash position of $7.67M billion.
Cash & Marketable Securities$0.00
Total Debt$7.67M
Net Cash$7.67M
Net Cash Per Share$0.26
Tangible Book Value Per Share$0.10

Margins

Gross margin is 63.36%, with operating margin of -1091.75%, and net profit margin of -1155.03%.
Gross Margin63.36%
Operating Margin-1091.75%
Pretax Margin-1154.44%
Net Profit Margin-1155.03%
EBITDA Margin-1002.48%
EBIT Margin-1056.00%

Analyst Forecast

The average price target for Femasys is $7.00, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$7.00
Price Target Upside686.52% Upside
Analyst ConsensusStrong Buy
Analyst Count3
Revenue Growth Forecast61.97%
EPS Growth Forecast-6.89%

Scores

Smart Score3
AI Score37.6
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis