Evolus Inc Stock Net Asset

EOLS Stock

USD 12.67 0.07 0.56%

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.

Short Long Term Debt Total Total Assets

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Evolus Inc Company Net Asset Analysis

Evolus' Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.

Net Asset

Current Market Value

-

Current Liabilities

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Current Evolus Net Asset

189 M

Most of Evolus' fundamental indicators, such as Net Asset, 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.

Evolus Net Asset Driver Correlations

Understanding the fundamental principles of building solid financial models for Evolus is extremely important. It helps to project a fair market value of Evolus Stock properly, considering its historical fundamentals such as Net Asset. Since Evolus' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Evolus' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Evolus' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Net Debt	Retained Earnings	Accounts Payable	Good Will	Short Term Investments	Total Liab	Deferred Long Term Liab	Short Long Term Debt	Total Current Assets	Short Term Debt	Intangible Assets	Capital Surpluse	Net Receivables	Net Invested Capital	Net Working Capital	Long Term Debt	Capital Stock	Common Stock	Long Term Debt Total	Property Plant Equipment	Current Deferred Revenue
Total Assets		-0.77	0.3	-0.36	-0.76	0.78	-0.27	0.61	0.77	-0.93	0.55	1.0	-0.28	-0.39	0.85	-0.91	-0.22	0.89	0.75	-0.27	-0.27	-0.65	-0.63	0.53
Total Stockholder Equity	-0.77		-0.13	0.43	0.36	-0.6	-0.15	-0.14	-0.61	0.59	-0.29	-0.77	0.06	-0.04	-0.44	0.67	0.07	-0.53	-0.3	-0.15	-0.15	0.34	0.32	-0.06
Net Tangible Assets	0.3	-0.13		-0.82	-0.13	0.03	-0.01	0.29	-0.37	-0.15	-0.32	0.3	-0.79	-0.08	0.22	-0.4	0.37	0.63	0.32	-0.01	-0.01	0.0	-0.33	0.24
Net Debt	-0.36	0.43	-0.82		0.19	-0.31	-0.16	-0.14	0.21	0.18	0.45	-0.37	0.81	-0.01	-0.19	0.57	-0.03	-0.6	-0.2	-0.16	-0.16	0.11	0.27	-0.11
Retained Earnings	-0.76	0.36	-0.13	0.19		-0.81	0.62	-0.91	-0.7	0.77	-0.37	-0.76	0.44	0.84	-0.9	0.76	0.55	-0.74	-0.86	0.62	0.62	0.97	0.86	-0.89
Accounts Payable	0.78	-0.6	0.03	-0.31	-0.81		-0.18	0.54	0.73	-0.73	0.27	0.78	-0.33	-0.43	0.72	-0.81	-0.51	0.66	0.66	-0.18	-0.18	-0.73	-0.57	0.52
Good Will	-0.27	-0.15	-0.01	-0.16	0.62	-0.18		-0.69	-0.3	0.35	-0.25	-0.25	0.29	0.81	-0.4	0.29	0.38	-0.32	-0.54	1.0	1.0	0.68	0.49	-0.63
Short Term Investments	0.61	-0.14	0.29	-0.14	-0.91	0.54	-0.69		0.46	-0.64	0.35	0.61	-0.45	-0.93	0.85	-0.56	-0.34	0.68	0.8	-0.69	-0.69	-0.88	-0.95	0.97
Total Liab	0.77	-0.61	-0.37	0.21	-0.7	0.73	-0.3	0.46		-0.81	0.74	0.77	0.22	-0.39	0.74	-0.62	-0.49	0.46	0.58	-0.3	-0.3	-0.68	-0.45	0.44
Deferred Long Term Liab	-0.93	0.59	-0.15	0.18	0.77	-0.73	0.35	-0.64	-0.81		-0.72	-0.93	0.15	0.48	-0.9	0.88	0.42	-0.84	-0.7	0.35	0.35	0.66	0.58	-0.56
Short Long Term Debt	0.55	-0.29	-0.32	0.45	-0.37	0.27	-0.25	0.35	0.74	-0.72		0.55	0.52	-0.27	0.59	-0.33	-0.19	0.32	0.31	-0.25	-0.25	-0.31	-0.26	0.28
Total Current Assets	1.0	-0.77	0.3	-0.37	-0.76	0.78	-0.25	0.61	0.77	-0.93	0.55		-0.28	-0.39	0.86	-0.91	-0.23	0.89	0.75	-0.25	-0.25	-0.65	-0.65	0.54
Short Term Debt	-0.28	0.06	-0.79	0.81	0.44	-0.33	0.29	-0.45	0.22	0.15	0.52	-0.28		0.36	-0.28	0.51	0.08	-0.61	-0.5	0.29	0.29	0.36	0.45	-0.45
Intangible Assets	-0.39	-0.04	-0.08	-0.01	0.84	-0.43	0.81	-0.93	-0.39	0.48	-0.27	-0.39	0.36		-0.68	0.4	0.52	-0.45	-0.62	0.81	0.81	0.89	0.84	-0.91
Capital Surpluse	0.85	-0.44	0.22	-0.19	-0.9	0.72	-0.4	0.85	0.74	-0.9	0.59	0.86	-0.28	-0.68		-0.78	-0.4	0.82	0.84	-0.4	-0.4	-0.81	-0.83	0.84
Net Receivables	-0.91	0.67	-0.4	0.57	0.76	-0.81	0.29	-0.56	-0.62	0.88	-0.33	-0.91	0.51	0.4	-0.78		0.43	-0.92	-0.69	0.29	0.29	0.65	0.55	-0.49
Net Invested Capital	-0.22	0.07	0.37	-0.03	0.55	-0.51	0.38	-0.34	-0.49	0.42	-0.19	-0.23	0.08	0.52	-0.4	0.43		-0.16	-0.18	0.38	0.38	0.62	0.24	-0.37
Net Working Capital	0.89	-0.53	0.63	-0.6	-0.74	0.66	-0.32	0.68	0.46	-0.84	0.32	0.89	-0.61	-0.45	0.82	-0.92	-0.16		0.79	-0.32	-0.32	-0.58	-0.66	0.61
Long Term Debt	0.75	-0.3	0.32	-0.2	-0.86	0.66	-0.54	0.8	0.58	-0.7	0.31	0.75	-0.5	-0.62	0.84	-0.69	-0.18	0.79		-0.54	-0.54	-0.76	-0.75	0.82
Capital Stock	-0.27	-0.15	-0.01	-0.16	0.62	-0.18	1.0	-0.69	-0.3	0.35	-0.25	-0.25	0.29	0.81	-0.4	0.29	0.38	-0.32	-0.54		1.0	0.68	0.49	-0.63
Common Stock	-0.27	-0.15	-0.01	-0.16	0.62	-0.18	1.0	-0.69	-0.3	0.35	-0.25	-0.25	0.29	0.81	-0.4	0.29	0.38	-0.32	-0.54	1.0		0.68	0.49	-0.63
Long Term Debt Total	-0.65	0.34	0.0	0.11	0.97	-0.73	0.68	-0.88	-0.68	0.66	-0.31	-0.65	0.36	0.89	-0.81	0.65	0.62	-0.58	-0.76	0.68	0.68		0.85	-0.87
Property Plant Equipment	-0.63	0.32	-0.33	0.27	0.86	-0.57	0.49	-0.95	-0.45	0.58	-0.26	-0.65	0.45	0.84	-0.83	0.55	0.24	-0.66	-0.75	0.49	0.49	0.85		-0.93
Current Deferred Revenue	0.53	-0.06	0.24	-0.11	-0.89	0.52	-0.63	0.97	0.44	-0.56	0.28	0.54	-0.45	-0.91	0.84	-0.49	-0.37	0.61	0.82	-0.63	-0.63	-0.87	-0.93

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Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.

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Evolus Total Assets

Total Assets

190.28 Million

At this time, Evolus' Total Assets are comparatively stable compared to the past year.

Based on the recorded statements, Evolus Inc has a Net Asset of 189 M. This is much higher than that of the Pharmaceuticals sector and significantly higher than that of the Health Care industry. The net asset for all United States stocks is notably lower than that of the firm.

Evolus Net Asset 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 Net Asset 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 net asset 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 Institutional Holders

Institutional Holdings refers to the ownership stake in Evolus that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Evolus' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Evolus' value.

		Shares
Geode Capital Management, Llc	2024-09-30	1.2 M
Soleus Capital Management, L.p.	2024-06-30	1.2 M
Lord, Abbett & Co Llc	2024-09-30	995.4 K
Boothbay Fund Management, Llc	2024-09-30	983.7 K
Schroder Investment Management Group	2024-06-30	977.6 K
D. E. Shaw & Co Lp	2024-09-30	970.3 K
Assenagon Asset Management Sa	2024-09-30	955.6 K
Rice Hall James & Associates, Llc	2024-09-30	904.9 K
Millennium Management Llc	2024-06-30	899.4 K
Perceptive Advisors Llc	2024-09-30	5.4 M
Tang Capital Management Llc	2024-09-30	4.8 M

Evolus Fundamentals

	Return On Equity	-8.62
	Return On Asset	-0.0993
	Profit Margin	(0.22) %
	Operating Margin	(0.21) %
	Current Valuation	842.69 M
	Shares Outstanding	63.32 M
	Shares Owned By Insiders	12.30 %
	Shares Owned By Institutions	80.20 %
	Number Of Shares Shorted	5.43 M
	Price To Earning	(5.55) X
	Price To Book	135.46 X
	Price To Sales	3.21 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	797.85 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.

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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.

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