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Femasys, Inc. (FEMY)
NASDAQ:FEMY
US Market
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Femasys (FEMY) Stock Statistics & Valuation Metrics

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Total Valuation

Femasys has a market cap or net worth of $24.58M. The enterprise value is $7.42M.
Market Cap$24.58M
Enterprise Value$7.42M

Share Statistics

Femasys has 60,390,686 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding60,390,686
Owned by Insiders3.01%
Owned by Institutions0.60%

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 Ratio9.94
PB Ratio3.88
Price to Fair Value3.88
Price to FCF-1.19
Price to Operating Cash Flow-0.70
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 -0.47.
Revenue2.29M
Gross Profit1.42M
Operating Income-17.59M
Pretax Income-18.63M
Net Income-18.63M
EBITDA-15.89M
Earnings Per Share (EPS)-0.47

Cash Flow

In the last 12 months, operating cash flow was -23.04M and capital expenditures -619.25K, giving a free cash flow of -23.66M billion.
Operating Cash Flow-23.04M
Free Cash Flow-23.66M
Free Cash Flow per Share-0.39

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

Beta0.65
52-Week Price Change-64.91%
50-Day Moving Average0.50
200-Day Moving Average0.64
Relative Strength Index (RSI)40.50
Average Volume (3m)560.35K

Important Dates

Femasys upcoming earnings date is May 7, 2026, After Close (Confirmed).
Last Earnings DateMar 31, 2026
Next Earnings DateMay 7, 2026
Ex-Dividend Date

Financial Position

Femasys as a current ratio of 4.53, with Debt / Equity ratio of 80.03%
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 $4.70M in debt, giving a net cash position of $4.57M billion.
Cash & Marketable Securities$9.27M
Total Debt$4.70M
Net Cash$4.57M
Net Cash Per Share$0.08
Tangible Book Value Per Share$0.14

Margins

Gross margin is 61.96%, with operating margin of -766.95%, and net profit margin of -812.27%.
Gross Margin61.96%
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 $1.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$1.50
Price Target Upside105.48% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast40.77%
EPS Growth Forecast33.45%

Scores

Smart ScoreN/A
AI Score