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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 $12.56M. The enterprise value is $17.38M.

Market Cap
$12.56M
Enterprise Value
$17.38M

Share Statistics

Femasys has 8,375,027 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
8,375,027
Owned by Insiders
15.04%
Owned by Institutions
3.92%

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 Employee
43.27K
Profits Per Employee
-351.47K
Employee Count
53
Asset Turnover
0.11
Inventory Turnover
0.15

Valuation Ratios

The current PE Ratio of Femasys is -0.32. Femasys’s PEG ratio is -0.00.

PE Ratio
-0.32
PS Ratio
5.24
PB Ratio
1.20
Price to FCF
-0.67
Price to Operating Cash Flow
-0.27
PEG Ratio
-0.00

Income Statement

In the last 12 months, Femasys had revenue of 2.29M and earned -18.63M in profits. Earnings per share was -9.40.

Revenue
2.29M
Gross Profit
1.42M
Operating Income
-17.59M
Pretax Income
-18.63M
Net Income
-18.63M
EBITDA
-15.89M
Earnings Per Share (EPS)
-9.40

Cash Flow

In the last 12 months, operating cash flow was -17.65M and capital expenditures -468,196, giving a free cash flow of -18.12M billion.

Operating Cash Flow
-17.65M
Free Cash Flow
-18.12M
Free Cash Flow per Share
-5.40

Dividends & Yields

Femasys pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
-153.45%
Earnings Yield
-259.54%

Stock Price Statistics

Beta
0.68
52-Week Price Change
-92.73%
50-Day Moving Average
2.05
200-Day Moving Average
5.63
Relative Strength Index (RSI)
38.46
Average Volume (3m)
707.01K

Important Dates

Femasys upcoming earnings date is Nov 17, 2026, TBA (Not Confirmed).

Last Earnings Date
Aug 14, 2026
Next Earnings Date
Nov 17, 2026
Ex-Dividend Date
―

Financial Position

Femasys as a current ratio of 4.53, with Debt / Equity ratio of 80.03%

Current Ratio
4.53
Quick Ratio
2.95
Debt to Market Cap
0.14
Net Debt to EBITDA
0.29
Interest Coverage Ratio
-9.30

Taxes

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

Income Tax
1,297
Effective Tax Rate
-0.00

Enterprise Valuation

Femasys EV to EBITDA ratio is -1.57, with an EV/FCF ratio of -0.84.

EV to Sales
6.59
EV to EBITDA
-1.57
EV to Free Cash Flow
-0.84
EV to Operating Cash Flow
-0.86

Balance Sheet

Femasys has $1.44M in cash and marketable securities with $4.79M in debt, giving a net cash position of -$3.35M billion.

Cash & Marketable Securities
$1.44M
Total Debt
$4.79M
Net Cash
-$3.35M
Net Cash Per Share
-$0.40
Tangible Book Value Per Share
$1.17

Margins

Gross margin is 52.16%, with operating margin of -763.90%, and net profit margin of -534.27%.

Gross Margin
52.16%
Operating Margin
-763.90%
Pretax Margin
-511.49%
Net Profit Margin
-534.27%
EBITDA Margin
-419.33%
EBIT Margin
-454.84%

Analyst Forecast

The average price target for Femasys is $10.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target
$10.00
Price Target Upside
614.29% Upside
Analyst Consensus
Moderate Buy
Analyst Count
2
Revenue Growth Forecast
21.86%
EPS Growth Forecast
73.27%

Scores

Smart Score
―
AI Score
45