EVFM Chart
About

Evofem Biosciences, Inc., a biopharmaceutical company, develops and commercializes various products to address unmet needs in women's sexual and reproductive health. The company's commercial products include PHEXXI, a vaginal gel for the prevention of pregnancy; and SOLOSEC, a single-dose oral antimicrobial agent for the treatment of bacterial vaginosis and trichomoniasis. Evofem Biosciences, Inc. is headquartered in San Diego, California.

Fundamentals
Scroll to Statements
Sector Healthcare Industry Biotechnology Market Cap 1.04M
Enterprise Value 58.02M Income -5.55M Sales 17.73M
Book/sh -0.61 Cash/sh 0.00 Dividend Yield —
Payout 0.00% Employees 32 IPO —
P/E — Forward P/E -0.01 PEG —
P/S 0.06 P/B -0.01 P/C —
EV/EBITDA -26.84 EV/Sales 3.27 Quick Ratio 0.06
Current Ratio 0.10 Debt/Eq — LT Debt/Eq —
EPS (ttm) -0.05 EPS next Y -0.55 EPS Growth —
Revenue Growth 10.10% Earnings 2024-03-27 08:00 ROA -9.63%
ROE — ROIC — Gross Margin 80.05%
Oper. Margin -19.83% Profit Margin -30.66% Shs Outstand 126.69M
Shs Float 126.68M Short Float 11.01% Short Ratio 0.19
Short Interest — 52W High 0.02 52W Low 0.01
Beta -1.37 Avg Volume 302.79K Volume 8.00
Target Price — Recom None Prev Close $0.01
Price $0.01 Change -10.87%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$0.01
Latest analyst target
3. DCF / Fair value
$-1.02
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$0.01
Low
—
High
—
Mean
—
Insider Transactions

No recent insider transactions.

Financials
Line Item2024-12-312023-12-312022-12-312021-12-31
TaxEffectOfUnusualItems0.007.34K1.99M-9.09M
TaxRateForCalcs0.000.000.210.27
NormalizedEBITDA-8.29M-89.51M-91.55M-132.12M
TotalUnusualItems1.38M73.44M9.47M-33.66M
TotalUnusualItemsExcludingGoodwill1.38M73.44M9.47M-33.66M
NetIncomeFromContinuingOperationNetMinorityInterest-8.86M52.98M-76.70M-205.19M
ReconciledDepreciation756.00K1.78M2.05M1.02M
ReconciledCostOfRevenue3.70M4.73M4.42M4.05M
EBITDA-6.92M-16.07M-82.08M-165.78M
EBIT-7.68M-17.85M-84.12M-166.80M
NetInterestIncome16.00K31.00K85.00K15.00K
InterestIncome16.00K31.00K85.00K15.00K
NormalizedIncome-10.23M-20.45M-84.18M-180.62M
NetIncomeFromContinuingAndDiscontinuedOperation-8.86M52.98M-76.70M-205.19M
TotalExpenses27.04M36.06M100.96M175.04M
TotalOperatingIncomeAsReported-7.68M-17.85M-84.12M-166.80M
DilutedAverageShares75.20M984.04M465.98K69.82K
BasicAverageShares75.20M4.83M465.98K69.82K
DilutedEPS-0.120.05-167.50-2.96K
BasicEPS-0.1210.36-167.50-2.96K
DilutedNIAvailtoComStockholders-8.96M49.99M-78.01M-206.24M
NetIncomeCommonStockholders-8.96M49.99M-78.01M-206.24M
PreferredStockDividends105.00K2.98M1.32M1.05M
NetIncome-8.86M52.98M-76.70M-205.19M
NetIncomeIncludingNoncontrollingInterests-8.86M52.98M-76.70M-205.19M
NetIncomeContinuousOperations-8.86M52.98M-76.70M-205.19M
TaxProvision0.0017.00K44.00K17.00K
PretaxIncome-8.86M53.00M-76.65M-205.18M
OtherIncomeExpense-1.20M70.81M7.38M-38.39M
OtherNonOperatingIncomeExpenses-2.58M-2.63M-2.09M-4.73M
SpecialIncomeCharges977.00K75.34M-24.49M
OtherSpecialCharges-977.00K-75.34M24.49M
GainOnSaleOfSecurity398.00K-1.90M33.96M-33.66M
NetNonOperatingInterestIncomeExpense16.00K31.00K85.00K15.00K
InterestIncomeNonOperating16.00K31.00K85.00K15.00K
OperatingIncome-7.68M-17.85M-84.12M-166.80M
OperatingExpense23.20M29.55M96.55M170.99M
DepreciationAmortizationDepletionIncomeStatement619.00K0.00
DepreciationAndAmortizationInIncomeStatement619.00K0.00
Amortization619.00K0.00
AmortizationOfIntangiblesIncomeStatement619.00K0.00
ResearchAndDevelopment1.84M2.94M25.03M33.13M
SellingGeneralAndAdministration20.74M26.61M71.51M137.86M
SellingAndMarketingExpense9.18M11.66M43.95M113.15M
GeneralAndAdministrativeExpense11.56M14.95M27.56M24.71M
OtherGandA11.56M14.95M27.56M24.71M
GrossProfit15.53M11.71M12.42M4.19M
CostOfRevenue3.83M6.51M4.42M4.05M
TotalRevenue19.36M18.22M16.84M8.24M
OperatingRevenue19.36M18.22M16.84M8.24M
Line Item2024-12-312023-12-312022-12-312021-12-31
OrdinarySharesNumber113.36M20.01M984.79K86.67K
ShareIssued113.36M20.01M984.79K86.67K
NetDebt45.88M43.27M62.91M101.19M
TotalDebt45.97M43.37M71.13M115.68M
TangibleBookValue-80.85M-66.51M-71.80M-104.31M
InvestedCapital-25.38M-23.24M-6.12M4.61M
WorkingCapital-66.84M-63.25M-81.13M-107.52M
NetTangibleAssets-80.85M-66.51M-71.80M-99.58M
CapitalLeaseObligations89.00K105.00K5.44M6.76M
CommonStockEquity-71.26M-66.51M-71.80M-104.31M
PreferredStockEquity4.74M
TotalCapitalization-71.26M-66.51M-71.80M-99.58M
TotalEquityGrossMinorityInterest-71.26M-66.51M-71.80M-99.58M
StockholdersEquity-71.26M-66.51M-71.80M-99.58M
GainsLossesNotAffectingRetainedEarnings-2.63M-849.00K49.53M5.09M
OtherEquityAdjustments-2.63M-849.00K49.53M5.09M
RetainedEarnings-897.66M-888.70M-938.69M-860.68M
AdditionalPaidInCapital829.03M823.04M817.37M751.26M
CapitalStock11.00K2.00K0.004.76M
CommonStock11.00K2.00K0.0016.00K
PreferredStock0.000.000.004.74M
TotalLiabilitiesNetMinorityInterest95.05M77.06M96.96M142.09M
TotalNonCurrentLiabilitiesNetMinorityInterest14.60M4.60M3.13M4.42M
OtherNonCurrentLiabilities9.81M
PreferredSecuritiesOutsideStockEquity4.78M4.59M0.000.00
LongTermDebtAndCapitalLeaseObligation7.00K8.00K3.13M4.42M
LongTermCapitalLeaseObligation7.00K8.00K3.13M4.42M
CurrentLiabilities80.45M72.46M93.83M137.66M
OtherCurrentLiabilities9.31M5.24M4.55M3.07M
CurrentDebtAndCapitalLeaseObligation45.96M43.37M68.00M111.26M
CurrentCapitalLeaseObligation82.00K97.00K2.31M2.33M
CurrentDebt45.88M43.27M65.68M108.93M
OtherCurrentBorrowings45.88M43.27M65.68M108.93M
PensionandOtherPostRetirementBenefitPlansCurrent3.49M2.61M2.17M4.65M
PayablesAndAccruedExpenses21.68M21.25M19.11M18.69M
CurrentAccruedExpenses5.51M4.23M4.12M8.37M
Payables16.17M17.02M14.98M10.32M
AccountsPayable16.17M17.02M14.98M10.32M
TotalAssets23.79M10.55M25.16M42.51M
TotalNonCurrentAssets10.18M1.34M12.46M12.37M
OtherNonCurrentAssets36.00K35.00K2.40M1.09M
NonCurrentPrepaidAssets0.001.72M109.00K
GoodwillAndOtherIntangibleAssets9.60M0.00
OtherIntangibleAssets9.60M
NetPPE547.00K1.31M8.35M11.17M
AccumulatedDepreciation-701.00K-1.19M-3.19M-2.17M
GrossPPE1.25M2.50M11.54M13.34M
Leases0.003.39M3.39M
ConstructionInProgress429.00K1.16M1.57M2.41M
OtherProperties674.00K692.00K5.06M6.05M
MachineryFurnitureEquipment145.00K647.00K1.52M1.50M
Properties0.000.000.00
CurrentAssets13.61M9.21M12.70M30.14M
OtherCurrentAssets1.33M1.12M2.22M1.77M
RestrictedCash741.00K580.00K1.21M5.06M
PrepaidAssets127.00K76.00K1.79M1.46M
Inventory1.58M1.70M5.38M7.67M
FinishedGoods245.00K791.00K
WorkInProcess982.00K386.00K
RawMaterials350.00K520.00K
Receivables9.83M5.74M1.13M6.45M
NotesReceivable0.00
AccountsReceivable9.83M5.74M1.13M6.45M
CashCashEquivalentsAndShortTermInvestments0.000.002.77M7.73M
CashAndCashEquivalents0.000.002.77M7.73M
Line Item2024-12-312023-12-312022-12-312021-12-31
FreeCashFlow-3.90M-8.97M-70.75M-149.61M
RepurchaseOfCapitalStock0.00-18.00K0.00
RepaymentOfDebt-782.00K-1.15M-5.89M0.00
IssuanceOfDebt397.00K5.64M11.50M0.00
IssuanceOfCapitalStock5.00M0.0032.32M91.53M
CapitalExpenditure-14.00K-4.00K-341.00K-2.94M
InterestPaidSupplementalData159.00K338.00K698.00K1.39M
IncomeTaxPaidSupplementalData8.00K4.00K26.00K11.00K
EndCashPosition741.00K580.00K4.78M13.59M
BeginningCashPosition580.00K4.78M13.59M72.25M
ChangesInCash161.00K-4.20M-8.81M-58.66M
FinancingCashFlow4.62M4.78M61.94M90.69M
CashFlowFromContinuingFinancingActivities4.62M4.78M61.94M90.69M
NetOtherFinancingCharges-1.20M-1.30M
ProceedsFromStockOptionExercised0.00290.00K25.23M456.00K
NetPreferredStockIssuance0.0010.00M
PreferredStockIssuance0.0010.00M
NetCommonStockIssuance5.00M0.0032.30M81.53M
CommonStockPayments0.00-18.00K0.00
CommonStockIssuance5.00M0.0032.32M81.53M
NetIssuancePaymentsOfDebt-385.00K4.49M5.61M0.00
NetShortTermDebtIssuance-385.00K4.49M
ShortTermDebtPayments-782.00K-1.15M
ShortTermDebtIssuance397.00K5.64M
NetLongTermDebtIssuance4.49M5.61M0.00
LongTermDebtPayments-1.15M-5.89M0.00
LongTermDebtIssuance5.64M11.50M0.00
InvestingCashFlow-569.00K-4.00K-341.00K-2.69M
CashFlowFromContinuingInvestingActivities-569.00K-4.00K-341.00K-2.69M
NetOtherInvestingChanges-555.00K
NetInvestmentPurchaseAndSale0.000.00
SaleOfInvestment0.000.00
NetBusinessPurchaseAndSale0.00250.00K
SaleOfBusiness0.00250.00K
NetPPEPurchaseAndSale-14.00K-4.00K-341.00K-2.94M
PurchaseOfPPE-14.00K-4.00K-341.00K-2.94M
OperatingCashFlow-3.88M-8.97M-70.41M-146.67M
CashFlowFromContinuingOperatingActivities-3.88M-8.97M-70.41M-146.67M
ChangeInWorkingCapital867.00K4.73M6.02M10.58M
ChangeInOtherWorkingCapital434.00K-2.48M-1.86M
ChangeInOtherCurrentLiabilities-106.00K-1.48M-1.35M-1.51M
ChangeInPayablesAndAccruedExpense5.28M5.05M-2.11M3.61M
ChangeInAccruedExpense6.18M961.00K-6.58M3.61M
ChangeInPayable-910.00K4.09M4.47M-4.00K
ChangeInAccountPayable-910.00K4.09M4.47M-4.00K
ChangeInPrepaidAssets-265.00K3.66M2.59M13.88M
ChangeInInventory57.00K2.11M1.57M-21.00K
ChangeInReceivables-4.09M-4.61M5.32M-5.38M
ChangesInAccountReceivables-4.09M-4.61M5.32M-5.38M
OtherNonCashItems3.08M1.80M3.24M4.07M
StockBasedCompensation847.00K1.19M3.31M8.90M
UnrealizedGainLossOnInvestmentSecurities-3.70M-4.88M-106.95M33.66M
ProvisionandWriteOffofAssets1.58M-300.00K300.00K
AssetImpairmentCharge63.00K1.58M
DepreciationAmortizationDepletion756.00K1.78M2.05M1.02M
DepreciationAndAmortization756.00K1.78M2.05M1.02M
AmortizationCashFlow619.00K0.00
AmortizationOfIntangibles619.00K0.00
Depreciation137.00K1.78M2.05M1.02M
OperatingGainsLosses3.06M-68.15M98.92M
GainLossOnInvestmentSecurities3.30M6.78M72.99M
NetForeignCurrencyExchangeGainLoss0.00514.00K0.00
GainLossOnSaleOfPPE734.00K2.51M926.00K0.00
NetIncomeFromContinuingOperations-8.86M52.98M-76.70M-205.19M
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

Public Trades for EVFM
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