Femasys(FEMY)
$1.50+0.07 (+4.90%)
FEMY
Femasys financials statements
$1.50
At close:+0.07 (+4.90%)
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Femasys (FEMY) Ratios
599 Followers
Femasys Ratios
FEMY's free cash flow for Q2 2026 was $-3.95M. For the 2026 fiscal year, FEMY's free cash flow was decreased by $-9.40K and operating cash flow was $-3.94M. See a summary of the company’s cash flow.
| Ratios | Mar 26 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.53 | 0.93 | 7.59 | 9.25 | 15.15 |
| Quick Ratio | 2.95 | 0.58 | 7.37 | 8.96 | 15.02 |
| Cash Ratio | 2.55 | 0.40 | 7.11 | 8.48 | 14.65 |
| Solvency Ratio | -1.20 | -1.77 | -1.42 | -6.35 | -2.93 |
| Operating Cash Flow Ratio | -5.14 | -2.27 | -3.69 | -7.02 | -4.69 |
| Short-Term Operating Cash Flow Coverage | 0.00 | -3.60 | 0.00 | -75.95 | -43.79 |
| Net Current Asset Value | $ 1.60M | $ -2.12M | $ 13.77M | $ 12.48M | $ 23.39M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.23 | 0.60 | 0.24 | 0.03 | 0.03 |
| Debt-to-Equity Ratio | 0.80 | 3.23 | 0.37 | 0.04 | 0.04 |
| Debt-to-Capital Ratio | 0.44 | 0.76 | 0.27 | 0.03 | 0.04 |
| Long-Term Debt-to-Capital Ratio | 0.35 | 0.00 | 0.19 | 0.00 | 0.00 |
| Financial Leverage Ratio | 3.53 | 5.40 | 1.51 | 1.11 | 1.09 |
| Debt Service Coverage Ratio | -8.40 | -2.33 | -79.65 | -67.79 | -32.71 |
| Interest Coverage Ratio | -9.30 | -11.09 | -87.72 | -861.58 | -433.62 |
| Debt to Market Cap | 0.14 | 0.22 | 0.28 | 0.01 | 0.00 |
| Interest Debt Per Share | 3.33 | 8.12 | 0.45 | 0.05 | 0.09 |
| Net Debt to EBITDA | 0.29 | -0.24 | 1.14 | 1.18 | 3.63 |
| Profitability Margins | |||||
| Gross Profit Margin | 61.96% | 66.55% | 64.54% | 63.36% | 68.60% |
| EBIT Margin | -729.75% | -1056.00% | -1313.23% | -942.98% | -637.00% |
| EBITDA Margin | -692.67% | -1002.48% | -1228.52% | -869.27% | -555.26% |
| Operating Profit Margin | -766.95% | -1091.75% | -1353.43% | -961.71% | -706.70% |
| Pretax Profit Margin | -812.21% | -1154.44% | -1328.66% | -944.10% | -638.63% |
| Net Profit Margin | -812.27% | -1155.03% | -1329.06% | -944.62% | -638.97% |
| Continuous Operations Profit Margin | -812.27% | -1155.03% | -1329.06% | -944.62% | -638.97% |
| Net Income Per EBT | 100.01% | 100.05% | 100.03% | 100.06% | 100.05% |
| EBT Per EBIT | 105.90% | 105.74% | 98.17% | 98.17% | 90.37% |
| Return on Assets (ROA) | -89.88% | -151.20% | -51.33% | -67.44% | -26.38% |
| Return on Equity (ROE) | -317.38% | -816.54% | -77.63% | -74.75% | -28.63% |
| Return on Capital Employed (ROCE) | -102.93% | -460.52% | -58.73% | -75.48% | -31.01% |
| Return on Invested Capital (ROIC) | -100.07% | -181.74% | -57.78% | -73.04% | -30.35% |
| Return on Tangible Assets | -90.47% | -152.00% | -51.33% | -67.45% | -26.40% |
| Earnings Yield | -81.77% | -76.82% | -94.98% | -107.25% | -16.37% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.72 | 3.34 | 10.84 | 15.57 | 14.00 |
| Payables Turnover | 0.48 | 0.38 | 0.33 | 0.87 | 0.83 |
| Inventory Turnover | 0.15 | 0.18 | 0.57 | 1.01 | 1.78 |
| Fixed Asset Turnover | 0.72 | 0.48 | 0.31 | 0.67 | 0.52 |
| Asset Turnover | 0.11 | 0.13 | 0.04 | 0.07 | 0.04 |
| Working Capital Turnover Ratio | 0.37 | 0.17 | 0.07 | 0.07 | 0.09 |
| Cash Conversion Cycle | 1734.08 | 1199.44 | -418.37 | -37.70 | -207.73 |
| Days of Sales Outstanding | 98.14 | 109.42 | 33.68 | 23.44 | 26.07 |
| Days of Inventory Outstanding | 2401.64 | 2040.56 | 640.67 | 360.69 | 205.24 |
| Days of Payables Outstanding | 765.70 | 950.54 | 1092.71 | 421.84 | 439.05 |
| Operating Cycle | 2499.78 | 2149.98 | 674.35 | 384.14 | 231.31 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | -9.45 | -17.46 | -0.73 | -0.91 | -0.67 |
| Free Cash Flow Per Share | -9.72 | -18.15 | -0.74 | -0.94 | -0.70 |
| Dividend Paid and CapEx Coverage Ratio | -35.60 | -25.53 | -78.38 | -26.34 | -25.84 |
| Capital Expenditure Coverage Ratio | -35.60 | -25.53 | -78.38 | -26.34 | -25.84 |
| Operating Cash Flow Coverage Ratio | -3.98 | -2.61 | -1.68 | -19.74 | -8.01 |
| Operating Cash Flow to Sales Ratio | -8.15 | -11.94 | -10.52 | -8.90 | -6.72 |
| Free Cash Flow Yield | -84.35% | -82.49% | -76.16% | -104.85% | -17.89% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | -1.23 | -1.31 | -1.05 | -0.93 | -6.11 |
| Price-to-Sales (P/S) Ratio | 9.93 | 15.04 | 13.99 | 8.81 | 39.02 |
| Price-to-Book (P/B) Ratio | 3.88 | 10.63 | 0.82 | 0.70 | 1.75 |
| Price-to-Free Cash Flow (P/FCF) Ratio | -1.19 | -1.21 | -1.31 | -0.95 | -5.59 |
| Price-to-Operating Cash Flow Ratio | -1.22 | -1.26 | -1.33 | -0.99 | -5.80 |
| Price-to-Earnings Growth (PEG) Ratio | 0.03 | 0.14 | 0.26 | -0.02 | -0.72 |
| Enterprise Value Multiple | -1.15 | -1.74 | 0.00 | 0.17 | -3.40 |
| Enterprise Value | 18.21M | 28.48M | -15.43K | -1.79M | 22.24M |
| EV to EBITDA | -1.15 | -1.74 | 0.00 | 0.17 | -3.40 |
| EV to Sales | 7.94 | 17.49 | -0.01 | -1.49 | 18.86 |
| EV to Free Cash Flow | -0.95 | -1.41 | 0.00 | 0.16 | -2.70 |
| EV to Operating Cash Flow | -0.97 | -1.46 | 0.00 | 0.17 | -2.80 |
| Tangible Book Value Per Share | 2.90 | 2.01 | 1.19 | 1.29 | 2.23 |
| Shareholders’ Equity Per Share | 2.97 | 2.07 | 1.19 | 1.29 | 2.23 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 |
| Revenue Per Share | 1.16 | 1.46 | 0.07 | 0.10 | 0.10 |
| Net Income Per Share | -9.42 | -16.90 | -0.93 | -0.97 | -0.64 |
| Tax Burden | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Interest Burden | 1.11 | 1.09 | 1.01 | 1.00 | 1.00 |
| Research & Development to Revenue | 3.30 | 5.04 | 6.72 | 4.82 | 3.46 |
| SG&A to Revenue | 4.84 | 6.36 | 6.40 | 4.50 | 3.61 |
| Stock-Based Compensation to Revenue | 0.34 | 0.27 | 0.63 | 0.19 | 0.16 |
| Income Quality | 1.00 | 1.03 | 0.79 | 0.94 | 1.05 |
Currency in USD
