Femasys Net Worth
Femasys Net Worth Breakdown | FEMY |
Femasys Net Worth Analysis
Femasys' net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Femasys' financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Femasys' overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Femasys' net worth analysis. One common approach is to calculate Femasys' market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Femasys' stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Femasys' net worth. This approach calculates the present value of Femasys' future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Femasys' cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Femasys' net worth. This involves comparing Femasys' financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Femasys' net worth relative to its peers.
Enterprise Value |
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To determine if Femasys is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Femasys' net worth research are outlined below:
| Femasys generated a negative expected return over the last 90 days | |
| Femasys has some characteristics of a very speculative penny stock | |
| Femasys has high historical volatility and very poor performance | |
| Femasys has a very high chance of going through financial distress in the upcoming years | |
| The company reported the previous year's revenue of 1.63 M. Net Loss for the year was (18.82 M) with profit before overhead, payroll, taxes, and interest of 1.13 M. | |
| Femasys currently holds about 19.12 M in cash with (19.44 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.62, which can makes it an attractive takeover target, given it will continue generating positive cash flow. | |
| Femasys has a frail financial position based on the latest SEC disclosures | |
| Roughly 15.0% of the company shares are held by company insiders | |
| Latest headline from fool.com: Femasys Revenue Jumps 85 Percent in Q2 |
Femasys uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Femasys. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Femasys' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 4th of April 2024 Upcoming Quarterly Report | View | |
| 9th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 4th of April 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Know Femasys' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Femasys is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Femasys backward and forwards among themselves. Femasys' institutional investor refers to the entity that pools money to purchase Femasys' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Tri Locum Partners Lp | 2025-03-31 | 30.6 K | Sontag Advisory Llc | 2025-03-31 | 28.1 K | Ocean Capital Management, Llc | 2025-06-30 | 24.3 K | Morgan Stanley - Brokerage Accounts | 2025-03-31 | 24.1 K | Northwestern Mutual Wealth Management Co | 2025-03-31 | 20 K | Mariner Wealth Advisors Llc | 2025-03-31 | 19.6 K | Whittier Trust Company Of Nevada Inc | 2025-06-30 | 15.9 K | Pandora Wealth, Inc. | 2025-06-30 | 15 K | Justinvest Llc | 2025-03-31 | 11.6 K | Dauntless Investment Group, Llc | 2025-03-31 | 1.6 M | Vanguard Group Inc | 2025-03-31 | 825.7 K |
Follow Femasys' market capitalization trends
The company currently falls under 'Micro-Cap' category with a current market capitalization of 29.04 M.Market Cap |
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Project Femasys' profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (1.52) | (1.60) | |
| Return On Capital Employed | (4.61) | (4.37) | |
| Return On Assets | (1.51) | (1.59) | |
| Return On Equity | (8.17) | (7.76) |
When accessing Femasys' net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Femasys' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Femasys' profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Femasys' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Femasys. Check Femasys' Beneish M Score to see the likelihood of Femasys' management manipulating its earnings.
Evaluate Femasys' management efficiency
Femasys has return on total asset (ROA) of (0.6569) % which means that it has lost $0.6569 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (2.3987) %, meaning that it created substantial loss on money invested by shareholders. Femasys' management efficiency ratios could be used to measure how well Femasys manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to -1.6 in 2025. Return On Capital Employed is likely to rise to -4.37 in 2025. At this time, Femasys' Total Assets are fairly stable compared to the past year. Net Tangible Assets is likely to rise to about 18.4 M in 2025, whereas Non Current Assets Total are likely to drop slightly above 4.2 M in 2025.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 0.10 | 0.11 | |
| Tangible Book Value Per Share | 0.10 | 0.11 | |
| Enterprise Value Over EBITDA | (1.74) | (1.83) | |
| Price Book Value Ratio | 10.63 | 11.16 | |
| Enterprise Value Multiple | (1.74) | (1.83) | |
| Price Fair Value | 10.63 | 11.16 | |
| Enterprise Value | 28.5 M | 29.9 M |
Femasys has shown resilience through effective management strategies. Our analysis examines how these strategies influence financial outcomes and investor returns which helps in understanding the stock's long-term potential.
Enterprise Value Revenue 19.3548 | Revenue | Quarterly Revenue Growth 0.259 | Revenue Per Share | Return On Equity |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Femasys insiders, such as employees or executives, is commonly permitted as long as it does not rely on Femasys' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Femasys insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Femasys time-series forecasting models is one of many Femasys' stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Femasys' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
Femasys Earnings per Share Projection vs Actual
Femasys Corporate Management
| Steven Damon | VP Devel | Profile | |
| James MD | Chief Officer | Profile | |
| Richard Spector | Chief Officer | Profile | |
| Kelley Nicholas | Chief Officer | Profile | |
| Christine Thomas | Senior Affairs | Profile | |
| Dov Elefant | Chief Officer | Profile |
Additional Tools for Femasys Stock Analysis
When running Femasys' price analysis, check to measure Femasys' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Femasys is operating at the current time. Most of Femasys' value examination focuses on studying past and present price action to predict the probability of Femasys' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Femasys' price. Additionally, you may evaluate how the addition of Femasys to your portfolios can decrease your overall portfolio volatility.