EVOFEM BIOSCIENCES INC (EVFM) Fundamental Analysis & Valuation

NASDAQ:EVFM • US30048L2034

Current stock price

0.4782 USD
-0.15 (-23.37%)
At close:
0.4405 USD
-0.04 (-7.88%)
After Hours:

This EVFM fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

0

1. EVFM Profitability Analysis

1.1 Basic Checks

  • In the past year EVFM has reported negative net income.
EVFM Yearly Net Income VS EBIT VS OCF VS FCFEVFM Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 -50M -100M -150M -200M

1.2 Ratios

Industry RankSector Rank
ROA -552.28%
ROE N/A
ROIC 99.62%
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
EVFM Yearly ROA, ROE, ROICEVFM Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 0 -2K -4K -6K -8K -10K

1.3 Margins

Industry RankSector Rank
OM -1324.48%
PM (TTM) -1676.29%
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
EVFM Yearly Profit, Operating, Gross MarginsEVFM Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 0 -10K -20K -30K

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4

2. EVFM Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), EVFM is creating value.
  • The number of shares outstanding for EVFM has been reduced compared to 1 year ago.
  • Compared to 1 year ago, EVFM has a worse debt to assets ratio.
EVFM Yearly Shares OutstandingEVFM Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 20M 40M 60M 80M
EVFM Yearly Total Debt VS Total AssetsEVFM Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 20M 40M 60M 80M 100M

2.2 Solvency

  • Based on the Altman-Z score of -55.10, we must say that EVFM is in the distress zone and has some risk of bankruptcy.
  • There is no outstanding debt for EVFM. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -55.1
ROIC/WACC11.33
WACC8.79%
EVFM Yearly LT Debt VS Equity VS FCFEVFM Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 0 -50M -100M

2.3 Liquidity

  • A Current Ratio of 0.14 indicates that EVFM may have some problems paying its short term obligations.
  • A Quick Ratio of 0.10 indicates that EVFM may have some problems paying its short term obligations.
Industry RankSector Rank
Current Ratio 0.14
Quick Ratio 0.1
EVFM Yearly Current Assets VS Current LiabilitesEVFM Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 20M 40M 60M 80M 100M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. EVFM Growth Analysis

3.1 Past

  • The earnings per share for EVFM have decreased strongly by -553.85% in the last year.
  • The Revenue has grown by 630.13% in the past year. This is a very strong growth!
EPS 1Y (TTM)-553.85%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-414.29%
Revenue 1Y (TTM)630.13%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%282.97%

3.2 Future

  • EVFM is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 13.45% yearly.
  • Based on estimates for the next years, EVFM will show a very strong growth in Revenue. The Revenue will grow by 106.58% on average per year.
EPS Next Y57.85%
EPS Next 2Y38.15%
EPS Next 3Y25.03%
EPS Next 5Y13.45%
Revenue Next Year295.01%
Revenue Next 2Y172.93%
Revenue Next 3Y130.74%
Revenue Next 5Y106.58%

3.3 Evolution

EVFM Yearly Revenue VS EstimatesEVFM Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2021 2022 2023 2024 2025 2026 100M 200M 300M
EVFM Yearly EPS VS EstimatesEVFM Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2018 2019 2020 2021 2022 2023 2024 2025 2026 -20 -40 -60 -80

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1

4. EVFM Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for EVFM. In the last year negative earnings were reported.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for EVFM. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
EVFM Price Earnings VS Forward Price EarningsEVFM Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30 40 50

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA -0.88
EVFM Per share dataEVFM EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -5 -10 -15

4.3 Compensation for Growth

  • EVFM's earnings are expected to grow with 25.03% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y38.15%
EPS Next 3Y25.03%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. EVFM Dividend Analysis

5.1 Amount

  • EVFM does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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EVFM Fundamentals: All Metrics, Ratios and Statistics

EVOFEM BIOSCIENCES INC

NASDAQ:EVFM (8/10/2022, 8:00:02 PM)

After market: 0.4405 -0.04 (-7.88%)

0.4782

-0.15 (-23.37%)

Chartmill FA Rating
GICS SectorHealth Care
GICS IndustryGroupPharmaceuticals, Biotechnology & Life Sciences
GICS IndustryPharmaceuticals
Earnings (Last)08-04
Earnings (Next)11-14
Inst Owners0%
Inst Owner Change-99.93%
Ins Owners25.96%
Ins Owner Change0%
Market Cap20.18M
Revenue(TTM)11.39M
Net Income(TTM)-190.93M
Analysts80
Price Target11.27 (2256.75%)
Short Float %0.02%
Short Ratio0
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DP0%
Div Incr YearsN/A
Div Non Decr YearsN/A
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1.77
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA -0.88
EPS(TTM)-15.3
EYN/A
EPS(NY)-1.19
Fwd EYN/A
FCF(TTM)N/A
FCFYN/A
OCF(TTM)N/A
OCFYN/A
SpS0.27
BVpS-2.94
TBVpSN/A
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -552.28%
ROE N/A
ROCE N/A
ROIC 99.62%
ROICexc N/A
ROICexgc 99.62%
OM -1324.48%
PM (TTM) -1676.29%
GM N/A
FCFM N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3Y0%
ROICexgc growth 5Y0%
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score4
Asset Turnover0.33
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.14
Quick Ratio 0.1
Altman-Z -55.1
F-Score4
WACC8.79%
ROIC/WACC11.33
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-553.85%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-414.29%
EPS Next Y57.85%
EPS Next 2Y38.15%
EPS Next 3Y25.03%
EPS Next 5Y13.45%
Revenue 1Y (TTM)630.13%
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%282.97%
Revenue Next Year295.01%
Revenue Next 2Y172.93%
Revenue Next 3Y130.74%
Revenue Next 5Y106.58%
EBIT growth 1YN/A
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1YN/A
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1YN/A
OCF growth 3YN/A
OCF growth 5YN/A

EVOFEM BIOSCIENCES INC / EVFM Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for EVOFEM BIOSCIENCES INC?

ChartMill assigns a fundamental rating of 2 / 10 to EVFM.


What is the valuation status for EVFM stock?

ChartMill assigns a valuation rating of 0 / 10 to EVOFEM BIOSCIENCES INC (EVFM). This can be considered as Overvalued.


Can you provide the profitability details for EVOFEM BIOSCIENCES INC?

EVOFEM BIOSCIENCES INC (EVFM) has a profitability rating of 1 / 10.


Can you provide the financial health for EVFM stock?

The financial health rating of EVOFEM BIOSCIENCES INC (EVFM) is 1 / 10.


Can you provide the expected EPS growth for EVFM stock?

The Earnings per Share (EPS) of EVOFEM BIOSCIENCES INC (EVFM) is expected to grow by 57.85% in the next year.