Evolus Inc. (EOLS)
Evolus Statistics
Share Statistics
Evolus has 64.47M shares outstanding. The number of shares has increased by 1.56% in one year.
| Shares Outstanding | 64.47M |
| Shares Change (YoY) | 1.56% |
| Shares Change (QoQ) | 0.42% |
| Owned by Institutions (%) | 82.22% |
| Shares Floating | 56.89M |
| Failed to Deliver (FTD) Shares | 369 |
| FTD / Avg. Volume | 0.04% |
Short Selling Information
The latest short interest is 7.67M, so 12.07% of the outstanding shares have been sold short.
| Short Interest | 7.67M |
| Short % of Shares Out | 12.07% |
| Short % of Float | 12.32% |
| Short Ratio (days to cover) | 6.19 |
Valuation Ratios
The PE ratio is -13.58 and the forward PE ratio is 17.3. Evolus's PEG ratio is 0.54.
| PE Ratio | -13.58 |
| Forward PE | 17.3 |
| PS Ratio | 2.57 |
| Forward PS | 0.9 |
| PB Ratio | 123.99 |
| P/FCF Ratio | -35.16 |
| PEG Ratio | 0.54 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Evolus.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.4, with a Debt / Equity ratio of 23.54.
| Current Ratio | 2.4 |
| Quick Ratio | 2.21 |
| Debt / Equity | 23.54 |
| Debt / EBITDA | -5.2 |
| Debt / FCF | -6.68 |
| Interest Coverage | -1.84 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $802.03K |
| Profits Per Employee | $-151.87K |
| Employee Count | 332 |
| Asset Turnover | 1.14 |
| Inventory Turnover | 6.91 |
Taxes
| Income Tax | 664K |
| Effective Tax Rate | -1.33% |
Stock Price Statistics
The stock price has increased by -10.29% in the last 52 weeks. The beta is 0.97, so Evolus's price volatility has been higher than the market average.
| Beta | 0.97 |
| 52-Week Price Change | -10.29% |
| 50-Day Moving Average | 12.27 |
| 200-Day Moving Average | 13.52 |
| Relative Strength Index (RSI) | 54.46 |
| Average Volume (20 Days) | 835.93K |
Income Statement
In the last 12 months, Evolus had revenue of 266.27M and earned -50.42M in profits. Earnings per share was -0.81.
| Revenue | 266.27M |
| Gross Profit | 182.3M |
| Operating Income | -34.41M |
| Net Income | -50.42M |
| EBITDA | -25M |
| EBIT | -31.02M |
| Earnings Per Share (EPS) | -0.81 |
Balance Sheet
The company has 86.95M in cash and 129.98M in debt, giving a net cash position of -43.03M.
| Cash & Cash Equivalents | 86.95M |
| Total Debt | 129.98M |
| Net Cash | -43.03M |
| Retained Earnings | -609.4M |
| Total Assets | 232.57M |
| Working Capital | 88.38M |
Cash Flow
In the last 12 months, operating cash flow was -18M and capital expenditures -1.47M, giving a free cash flow of -19.47M.
| Operating Cash Flow | -18M |
| Capital Expenditures | -1.47M |
| Free Cash Flow | -19.47M |
| FCF Per Share | -0.31 |
Margins
Gross margin is 68.46%, with operating and profit margins of -12.92% and -18.94%.
| Gross Margin | 68.46% |
| Operating Margin | -12.92% |
| Pretax Margin | -18.69% |
| Profit Margin | -18.94% |
| EBITDA Margin | -9.39% |
| EBIT Margin | -12.92% |
| FCF Margin | -7.31% |
Dividends & Yields
EOLS does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
The average price target for EOLS is $23.5, which is 98.1% higher than the current price. The consensus rating is "Buy".
| Price Target | $23.5 |
| Price Target Difference | 98.1% |
| Analyst Consensus | Buy |
| Analyst Count | 5 |
Scores
| Altman Z-Score | 2.85 |
| Piotroski F-Score | 3 |