Femasys Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Femasys
FEMY Stock  USD 0.60  0.03  5.16%   
Femasys' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Femasys' valuation are provided below:
Gross Profit
1.3 M
Market Capitalization
37.2 M
Enterprise Value Revenue
19.9197
Revenue
2.1 M
Earnings Share
(0.69)
We have found one hundred twenty available fundamental signals for Femasys, which can be analyzed and compared to other ratios and to its rivals. All investors should make sure to verify all of Femasys prevailing market performance against the performance between 2010 and 2026 to make sure the company can sustain itself down the road. Enterprise Value is likely to rise to about 26.9 M in 2026, whereas Market Cap is likely to drop slightly above 26.4 M in 2026.

Femasys Total Revenue

1.29 Million

Check Femasys financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Femasys' main balance sheet or income statement drivers, such as Tax Provision of 11.6 K, Interest Income of 703.2 K or Depreciation And Amortization of 777.2 K, as well as many indicators such as Price To Sales Ratio of 16.43, Dividend Yield of 0.0 or PTB Ratio of 9.31. Femasys financial statements analysis is a perfect complement when working with Femasys Valuation or Volatility modules.
  
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Femasys Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets19.4 M14.3 M14.9 M
Slightly volatile
Short and Long Term Debt Total9 M8.6 M3.1 M
Slightly volatile
Other Current Liabilities963.5 K1.4 M628.2 K
Slightly volatile
Total Current Liabilities10.4 M9.9 M3 M
Slightly volatile
Other Liabilities118 K87 K135.3 K
Slightly volatile
Property Plant And Equipment Net2.4 M3.1 M3.4 M
Slightly volatile
Accounts Payable855.9 K1.6 M675.7 K
Slightly volatile
Cash3.8 M4 M8.1 M
Pretty Stable
Non Current Assets Total4.2 M5.1 M4.3 M
Slightly volatile
Non Currrent Assets Other922.4 K1.1 M723.7 K
Slightly volatile
Other Assets0.860.9484.8 K
Slightly volatile
Cash And Short Term Investments3.8 M4 M8.7 M
Pretty Stable
Net Receivables589.7 K561.6 K168.3 K
Slightly volatile
Common Stock Total Equity1.2 K1.3 K1.1 K
Slightly volatile
Common Stock Shares Outstanding15.5 M25.6 M13.6 M
Slightly volatile
Liabilities And Stockholders Equity19.4 M14.3 M14.9 M
Slightly volatile
Non Current Liabilities Total1.3 M1.4 M34.1 M
Slightly volatile
Capital Surpluse24.7 M26.1 M22.8 M
Slightly volatile
Capital Lease Obligations1.6 M2.3 M1.6 M
Very volatile
Inventory3.7 M3.5 M788 K
Slightly volatile
Other Current Assets659.5 K1.2 M516.4 K
Slightly volatile
Other Stockholder Equity89 M146.8 M54.6 M
Slightly volatile
Total Liabilities11.4 M9.1 M37 M
Slightly volatile
Property Plant And Equipment Gross5.7 M8.2 M4.7 M
Slightly volatile
Total Current Assets15.2 M9.2 M10.6 M
Slightly volatile
Accumulated Other Comprehensive Income1.2 M2.1 M586.6 K
Slightly volatile
Capital Stock19.4 K27 K18.6 K
Pretty Stable
Non Current Liabilities Other33.9 K35.6 K121.5 K
Slightly volatile
Short Term Debt7.2 M6.8 M1.6 M
Slightly volatile
Intangible Assets51.2 K59.3 K114.2 K
Slightly volatile
Common Stock28.3 K27 K8 K
Slightly volatile
Property Plant Equipment2.2 M1.6 M3.1 M
Slightly volatile
Current Deferred Revenue688.6 K543.4 K937.7 K
Slightly volatile
Long Term Debt5.1 M4.9 M1.7 M
Slightly volatile
Deferred Long Term Liabilities162 K182.2 K198.9 K
Slightly volatile
Short and Long Term Debt6.5 M6.2 M1.8 M
Slightly volatile

Femasys Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision11.6 K11 K4.6 K
Slightly volatile
Interest Income703.2 K669.7 K319.8 K
Slightly volatile
Depreciation And Amortization777.2 K784.8 K1 M
Slightly volatile
Interest Expense1.9 M1.8 M335 K
Slightly volatile
Selling General Administrative5.3 M7.3 M4.2 M
Slightly volatile
Selling And Marketing Expenses4.9 M4.6 M1.8 M
Slightly volatile
Total Revenue1.3 M1.9 M1.1 M
Slightly volatile
Gross Profit877.5 K1.2 M780 K
Slightly volatile
Other Operating Expenses14.3 M22.3 M13.4 M
Slightly volatile
Research Development6.7 M9.4 M6.7 M
Very volatile
Cost Of Revenue415.7 K626.6 K313.1 K
Slightly volatile
Total Operating Expenses13.9 M21.7 M13.1 M
Slightly volatile
Reconciled Depreciation773.2 K784.8 K1 M
Slightly volatile
Income Tax Expense11.6 K11 K4.6 K
Slightly volatile

Femasys Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Sale Purchase Of Stock185 K176.2 K67.9 K
Slightly volatile
Stock Based Compensation406.2 K510.8 K374.2 K
Slightly volatile
Begin Period Cash Flow13.6 M25 M9.4 M
Slightly volatile
Depreciation777.2 K784.8 K1 M
Slightly volatile
Capital Expenditures919.8 K876 K612.5 K
Pretty Stable
Issuance Of Capital Stock1.7 M1.8 M2.4 M
Pretty Stable
End Period Cash Flow3.8 M4 M8.1 M
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio16.4317.29104
Slightly volatile
Days Sales Outstanding10398.4845.1166
Slightly volatile
Average Payables710 K1.2 M676.9 K
Slightly volatile
Stock Based Compensation To Revenue0.260.250.349
Slightly volatile
Capex To Depreciation0.830.790.5777
Very volatile
Inventory Turnover0.20.211.1323
Slightly volatile
Days Of Inventory On Hand1.9 K1.8 K587
Slightly volatile
Payables Turnover0.620.440.5046
Pretty Stable
Sales General And Administrative To Revenue3.263.493.712
Pretty Stable
Average Inventory1.8 M1.7 M479.4 K
Slightly volatile
Research And Ddevelopement To Revenue5.785.86.4724
Slightly volatile
Capex To Revenue0.360.540.5663
Slightly volatile
Cash Per Share0.130.140.6835
Very volatile
Days Payables Outstanding599855765
Very volatile
Income Quality0.740.930.9392
Slightly volatile
Intangibles To Total Assets0.00610.00610.0094
Slightly volatile
Current Ratio1.021.075.8159
Pretty Stable
Receivables Turnover3.643.8410.0394
Slightly volatile
Capex Per Share0.03050.03930.0452
Slightly volatile
Average Receivables234.9 K264.3 K288.5 K
Slightly volatile
Revenue Per Share0.09390.08410.0824
Slightly volatile
Interest Debt Per Share0.380.370.1985
Slightly volatile
Debt To Assets0.570.540.2141
Slightly volatile
Operating Cycle2 K1.9 K632
Slightly volatile
Days Of Payables Outstanding599855765
Very volatile
Ebt Per Ebit0.780.950.9609
Pretty Stable
Long Term Debt To Capitalization0.0960.170.0918
Slightly volatile
Quick Ratio0.630.675.6301
Slightly volatile
Net Income Per E B T0.80.90.9826
Slightly volatile
Cash Ratio0.440.464.8576
Pretty Stable
Days Of Inventory Outstanding1.9 K1.8 K587
Slightly volatile
Days Of Sales Outstanding10398.4845.1166
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.131.21.0646
Pretty Stable
Fixed Asset Turnover0.340.430.3242
Slightly volatile
Debt Ratio0.570.540.2141
Slightly volatile
Price Sales Ratio16.4317.29104
Slightly volatile
Asset Turnover0.06560.120.0788
Pretty Stable
Gross Profit Margin0.750.770.7322
Slightly volatile

Femasys Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap26.4 M28.2 M38.7 M
Slightly volatile

Femasys Fundamental Market Drivers

Femasys Upcoming Events

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

About Femasys Financial Statements

Femasys investors use historical fundamental indicators, such as Femasys' revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Femasys. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue543.4 K688.6 K
Total Revenue1.9 M1.3 M
Cost Of Revenue626.6 K415.7 K
Stock Based Compensation To Revenue 0.25  0.26 
Sales General And Administrative To Revenue 3.49  3.26 
Research And Ddevelopement To Revenue 5.80  5.78 
Capex To Revenue 0.54  0.36 
Revenue Per Share 0.08  0.09 
Ebit Per Revenue(12.56)(13.18)

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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.
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