Femasys Statistics

Total Valuation

Femasys has a market cap or net worth of $22.53 million. The enterprise value is $19.06 million.

Market Cap	22.53M
Enterprise Value	19.06M

Important Dates

The next estimated earnings date is Friday, May 8, 2026, before market open.

Earnings Date	May 8, 2026
Ex-Dividend Date	n/a

Share Statistics

Femasys has 60.39 million shares outstanding. The number of shares has increased by 77.61% in one year.

Current Share Class	60.39M
Shares Outstanding	60.39M
Shares Change (YoY)	+77.61%
Shares Change (QoQ)	+53.55%
Owned by Insiders (%)	8.27%
Owned by Institutions (%)	15.74%
Float	49.93M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	10.30
Forward PS	4.28
PB Ratio	3.97
P/TBV Ratio	4.12
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	8.31
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.53, with a Debt / Equity ratio of 0.80.

Current Ratio	4.53
Quick Ratio	2.79
Debt / Equity	0.80
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-9.30

Financial Efficiency

Return on equity (ROE) is -455.80% and return on invested capital (ROIC) is -108.24%.

Return on Equity (ROE)	-455.80%
Return on Assets (ROA)	-66.28%
Return on Invested Capital (ROIC)	-108.24%
Return on Capital Employed (ROCE)	-102.93%
Weighted Average Cost of Capital (WACC)	-1.62%
Revenue Per Employee	$42,469
Profits Per Employee	-$344,961
Employee Count	54
Asset Turnover	0.14
Inventory Turnover	0.20

Taxes

In the past 12 months, Femasys has paid $1,297 in taxes.

Income Tax	1,297
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -69.67% in the last 52 weeks. The beta is -2.28, so Femasys's price volatility has been lower than the market average.

Beta (5Y)	-2.28
52-Week Price Change	-69.67%
50-Day Moving Average	0.49
200-Day Moving Average	0.62
Relative Strength Index (RSI)	33.03
Average Volume (20 Days)	400,593

Short Selling Information

The latest short interest is 1.93 million, so 3.20% of the outstanding shares have been sold short.

Short Interest	1.93M
Short Previous Month	2.03M
Short % of Shares Out	3.20%
Short % of Float	3.87%
Short Ratio (days to cover)	3.16

Income Statement

In the last 12 months, Femasys had revenue of $2.29 million and -$18.63 million in losses. Loss per share was -$0.47.

Revenue	2.29M
Gross Profit	1.42M
Operating Income	-17.59M
Pretax Income	-18.63M
Net Income	-18.63M
EBITDA	-17.25M
EBIT	-17.59M
Loss Per Share	-$0.47

Full Income Statement

Balance Sheet

The company has $9.27 million in cash and $4.70 million in debt, giving a net cash position of $4.57 million or $0.08 per share.

Cash & Cash Equivalents	9.27M
Total Debt	4.70M
Net Cash	4.57M
Net Cash Per Share	$0.08
Equity (Book Value)	5.87M
Book Value Per Share	0.10
Working Capital	12.82M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$18.69 million and capital expenditures -$525,007, giving a free cash flow of -$19.22 million.

Operating Cash Flow	-18.69M
Capital Expenditures	-525,007
Depreciation & Amortization	342,034
Net Borrowing	4.87M
Free Cash Flow	-19.22M
FCF Per Share	-$0.32

Full Cash Flow Statement

Margins

Gross Margin	61.96%
Operating Margin	-766.95%
Pretax Margin	-812.21%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Femasys does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-77.61%
Shareholder Yield	-77.61%
Earnings Yield	-78.85%
FCF Yield	-81.34%

Analyst Forecast

The average price target for Femasys is $5.50, which is 1,374.53% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$5.50
Price Target Difference	1,374.53%
Analyst Consensus	Strong Buy
Analyst Count	4
Revenue Growth Forecast (5Y)	85.38%
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Femasys has an Altman Z-Score of -10.55 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-10.55
Piotroski F-Score	2