Femasys Stock EBITDA
| FEMY Stock | USD 1.01 0.03 3.06% |
Femasys fundamentals help investors to digest information that contributes to Femasys' financial success or failures. It also enables traders to predict the movement of Femasys Stock. The fundamental analysis module provides a way to measure Femasys' 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 Femasys stock.
| Last Reported | Projected for Next Year | ||
| EBITDA | -13.2 M | -13.8 M |
Femasys | EBITDA |
Femasys Company EBITDA Analysis
Femasys' EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current Femasys EBITDA | (13.17 M) |
Most of Femasys' fundamental indicators, such as EBITDA, 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, Femasys is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Femasys EBITDA Driver Correlations
Understanding the fundamental principles of building solid financial models for Femasys is extremely important. It helps to project a fair market value of Femasys Stock properly, considering its historical fundamentals such as EBITDA. Since Femasys' 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 Femasys' 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 Femasys' interrelated accounts and indicators.
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In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
| Competition |
Femasys Ebitda
According to the company disclosure, Femasys reported earnings before interest,tax, depreciation and amortization of (13.17 Million). This is 101.5% lower than that of the Health Care Equipment & Supplies sector and 102.8% lower than that of the Health Care industry. The ebitda for all United States stocks is 100.34% higher than that of the company.
Femasys EBITDA Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Femasys' direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Femasys could also be used in its relative valuation, which is a method of valuing Femasys by comparing valuation metrics of similar companies.Femasys is currently under evaluation in ebitda category among its peers.
Femasys Institutional Holders
Institutional Holdings refers to the ownership stake in Femasys that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Femasys' 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 Femasys' value.| Shares | Ocean Capital Management, Llc | 2024-09-30 | 24.8 K | Northwestern Mutual Wealth Management Co | 2024-06-30 | 20 K | Mariner Wealth Advisors Llc | 2024-06-30 | 18.7 K | Whittier Trust Company Of Nevada Inc | 2024-09-30 | 15.9 K | Two Sigma Securities, Llc | 2024-06-30 | 15.7 K | Xtx Topco Ltd | 2024-06-30 | 14.5 K | Justinvest Llc | 2024-06-30 | 11.6 K | Creative Planning Inc | 2024-06-30 | 10.5 K | Tower Research Capital Llc | 2024-06-30 | 5.3 K | Cm Management, Llc | 2024-09-30 | 425 K | Clear Creek Investment Mgmt Llc | 2024-09-30 | 306.6 K |
Femasys Fundamentals
| Return On Equity | -1.38 | ||||
| Return On Asset | -0.6 | ||||
| Operating Margin | (20.24) % | ||||
| Current Valuation | 22.75 M | ||||
| Shares Outstanding | 22.9 M | ||||
| Shares Owned By Insiders | 7.60 % | ||||
| Shares Owned By Institutions | 7.25 % | ||||
| Number Of Shares Shorted | 526.65 K | ||||
| Price To Earning | 4.67 X | ||||
| Price To Book | 3.87 X | ||||
| Price To Sales | 24.34 X | ||||
| Revenue | 1.07 M | ||||
| Gross Profit | 764.28 K | ||||
| EBITDA | (13.17 M) | ||||
| Net Income | (14.25 M) | ||||
| Cash And Equivalents | 19.12 M | ||||
| Cash Per Share | 1.62 X | ||||
| Total Debt | 6.7 M | ||||
| Debt To Equity | 0.05 % | ||||
| Current Ratio | 10.90 X | ||||
| Book Value Per Share | 0.85 X | ||||
| Cash Flow From Operations | (11.28 M) | ||||
| Short Ratio | 3.67 X | ||||
| Earnings Per Share | (0.81) X | ||||
| Target Price | 8.25 | ||||
| Number Of Employees | 32 | ||||
| Beta | -2.83 | ||||
| Market Capitalization | 23.13 M | ||||
| Total Asset | 27.76 M | ||||
| Retained Earnings | (108.38 M) | ||||
| Working Capital | 20.12 M | ||||
| Net Asset | 27.76 M |
About Femasys Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Femasys's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Femasys using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Femasys 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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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.