Evolus Inc Stock Fundamentals
| EOLS Stock | USD 13.04 0.41 3.25% |
Evolus Inc fundamentals help investors to digest information that contributes to Evolus' financial success or failures. It also enables traders to predict the movement of Evolus Stock. The fundamental analysis module provides a way to measure Evolus' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Evolus stock.
At this time, Evolus' Interest Expense is comparatively stable compared to the past year. Total Revenue is likely to gain to about 212.2 M in 2024, whereas Selling General Administrative is likely to drop slightly above 81.7 M in 2024. Evolus | Select Account or Indicator |
Evolus Inc Company Operating Margin Analysis
Evolus' Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Current Evolus Operating Margin | (0.21) % |
Most of Evolus' fundamental indicators, such as Operating Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Evolus Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
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Evolus Pretax Profit Margin
Pretax Profit Margin |
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Based on the recorded statements, Evolus Inc has an Operating Margin of -0.2136%. This is 99.39% lower than that of the Pharmaceuticals sector and significantly lower than that of the Health Care industry. The operating margin for all United States stocks is 96.12% lower than that of the firm.
Evolus Inc Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Evolus's current stock value. Our valuation model uses many indicators to compare Evolus value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Evolus competition to find correlations between indicators driving Evolus's intrinsic value. More Info.Evolus Inc is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . At this time, Evolus' Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Evolus by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Evolus Operating Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Evolus' direct or indirect competition against its Operating Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Evolus could also be used in its relative valuation, which is a method of valuing Evolus by comparing valuation metrics of similar companies.Evolus is currently under evaluation in operating margin category among its peers.
Evolus Current Valuation Drivers
We derive many important indicators used in calculating different scores of Evolus from analyzing Evolus' financial statements. These drivers represent accounts that assess Evolus' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Evolus' important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 343.7M | 113.4M | 324.0M | 421.1M | 599.4M | 629.3M | |
| Enterprise Value | 330.3M | 149.1M | 252.5M | 440.3M | 663.1M | 696.2M |
Evolus ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Evolus' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Evolus' managers, analysts, and investors.Environmental | Governance | Social |
Evolus Fundamentals
| Return On Equity | -8.62 | ||||
| Return On Asset | -0.0993 | ||||
| Profit Margin | (0.22) % | ||||
| Operating Margin | (0.21) % | ||||
| Current Valuation | 844.59 M | ||||
| Shares Outstanding | 63.32 M | ||||
| Shares Owned By Insiders | 12.30 % | ||||
| Shares Owned By Institutions | 80.19 % | ||||
| Number Of Shares Shorted | 5.43 M | ||||
| Price To Earning | (5.55) X | ||||
| Price To Book | 135.78 X | ||||
| Price To Sales | 3.22 X | ||||
| Revenue | 202.09 M | ||||
| Gross Profit | 92.73 M | ||||
| EBITDA | (41.81 M) | ||||
| Net Income | (61.69 M) | ||||
| Cash And Equivalents | 84.48 M | ||||
| Cash Per Share | 1.51 X | ||||
| Total Debt | 126.55 M | ||||
| Debt To Equity | 1.59 % | ||||
| Current Ratio | 2.60 X | ||||
| Book Value Per Share | 0.09 X | ||||
| Cash Flow From Operations | (34.01 M) | ||||
| Short Ratio | 10.23 X | ||||
| Earnings Per Share | (0.91) X | ||||
| Price To Earnings To Growth | (0.52) X | ||||
| Target Price | 23.43 | ||||
| Number Of Employees | 322 | ||||
| Beta | 1.32 | ||||
| Market Capitalization | 799.75 M | ||||
| Total Asset | 189 M | ||||
| Retained Earnings | (558.98 M) | ||||
| Working Capital | 64.13 M | ||||
| Current Asset | 27.24 M | ||||
| Current Liabilities | 76.8 M | ||||
| Net Asset | 189 M |
About Evolus Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Evolus Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Evolus using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Evolus Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 11 M | 8.5 M | |
| Total Revenue | 202.1 M | 212.2 M | |
| Cost Of Revenue | 61.6 M | 64.6 M | |
| Stock Based Compensation To Revenue | 0.08 | 0.15 | |
| Sales General And Administrative To Revenue | 0.78 | 0.91 | |
| Research And Ddevelopement To Revenue | 0.03 | 0.05 | |
| Capex To Revenue | 0.01 | 0.01 | |
| Revenue Per Share | 3.55 | 1.78 | |
| Ebit Per Revenue | (0.24) | (0.26) |
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Additional Tools for Evolus Stock Analysis
When running Evolus' price analysis, check to measure Evolus' 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 Evolus is operating at the current time. Most of Evolus' value examination focuses on studying past and present price action to predict the probability of Evolus' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Evolus' price. Additionally, you may evaluate how the addition of Evolus to your portfolios can decrease your overall portfolio volatility.