Evolus Inc Stock Total Asset
EOLS Stock | USD 13.97 0.24 1.69% |
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.
Last Reported | Projected for Next Year | ||
Total Assets | 217.3 M | 190.3 M | |
Intangibles To Total Assets | 0.42 | 0.57 |
Evolus | Total Asset |
Evolus Inc Company Total Asset Analysis
Evolus' Total Asset is everything that a business owns. It is the sum of current and long-term assets owned by a firm at a given time. These assets are listed on a balance sheet and typically valued based on their purchasing prices, not the current market value.
Current Evolus Total Asset | 189 M |
Most of Evolus' fundamental indicators, such as Total 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 Total 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 Total 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.
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Evolus Total Asset Historical Pattern
Today, most investors in Evolus Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Evolus' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's total asset growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Evolus total asset as a starting point in their analysis.
Evolus Total Asset |
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Total Asset is typically divided on the balance sheet on current asset and long-term asset. Long-term is the value of company property and other capital assets that are expected to be useable for more than one year. Long term assets are reported net of depreciation. On the other hand current assets are assets that are expected to be sold or converted to cash as part of normal business operation.
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Evolus Total Assets
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Based on the latest financial disclosure, Evolus Inc has a Total Asset of 189 M. This is 97.49% lower than that of the Pharmaceuticals sector and significantly higher than that of the Health Care industry. The total asset for all United States stocks is 99.36% higher than that of the company.
Evolus Total 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 Total 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 total 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.
2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
Market Cap | 113.4M | 324.0M | 421.1M | 599.4M | 539.4M | 566.4M | |
Enterprise Value | 149.1M | 252.5M | 440.3M | 663.1M | 596.8M | 626.6M |
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 | Millennium Management Llc | 2024-09-30 | 1 M | Schroder Investment Management Group | 2024-09-30 | 1 M | Morgan Stanley - Brokerage Accounts | 2024-09-30 | 1 M | Lord, Abbett & Co Llc | 2024-09-30 | 995.4 K | Boothbay Fund Management, Llc | 2024-09-30 | 983.7 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 | Nuveen Asset Management, Llc | 2024-09-30 | 897.1 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 | 929.44 M | ||||
Shares Outstanding | 63.32 M | ||||
Shares Owned By Insiders | 12.30 % | ||||
Shares Owned By Institutions | 79.32 % | ||||
Number Of Shares Shorted | 5.93 M | ||||
Price To Earning | (5.55) X | ||||
Price To Book | 152.77 X | ||||
Price To Sales | 3.56 X | ||||
Revenue | 202.09 M | ||||
Gross Profit | 173.69 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 | 8.50 X | ||||
Earnings Per Share | (0.91) X | ||||
Price To Earnings To Growth | (0.52) X | ||||
Target Price | 23.71 | ||||
Number Of Employees | 322 | ||||
Beta | 1.32 | ||||
Market Capitalization | 884.6 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.