EOLS - Evolus, Inc.
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$14.00
DETAILS
HIGH:
$15.00
LOW:
$13.00
MEDIAN:
$14.00
CONSENSUS:
$14.00
UPSIDE:
145.61%
Profitability Ratios
| Ratio | Value |
|---|---|
| GP Margin | 64.9% |
| EBIT Margin | -10.5% |
| EBITDA Margin | -7.6% |
| Operating Margin | -12.7% |
| Pretax Margin | -17.1% |
| Cont. Ops Margin | -17.4% |
| Net Margin | -17.4% |
| Bottom Line Margin | -17.4% |
Liquidity Ratios
| Ratio | Value |
|---|---|
| Current Ratio | 1.90 |
| Quick Ratio | 1.54 |
| Solvency Ratio | -0.172 |
| Cash Ratio | 0.71 |
Valuation Ratios
| Ratio | Value |
|---|---|
| Price/Earnings |
-8.31
Peers avg: 48.7
|
| PEG Ratio | 6.73 |
| Forward PEG | 6.73 |
| Price/Book | -18.55 |
| Price/Sales | 1.44 |
| Price/FCF | -8.45 |
| Price/Op Cash Flow | -10.14 |
Debt Ratios
| Ratio | Value |
|---|---|
| Debt/Assets | 0.6862 |
| Debt/Equity | -6.7080 |
| Debt/Capital | 1.1752 |
| Long-Term Debt/Capital | 1.1879 |
| Financial Leverage | -9.78 |
Cash Flow Ratios
| Ratio | Value |
|---|---|
| Working Capital Turnover | 3.81 |
| Operating Cash Flow Ratio | -0.561 |
| Operating Cash Flow/Sales | -14.2% |
| Free Cash Flow/Operating Cash Flow | 120.0% |
Coverage Ratios
| Ratio | Value |
|---|---|
| Debt Service Coverage | -1.18 |
| Interest Coverage | -1.9092 |
| Short-Term Operating Cash Flow Coverage | 0.00 |
| Operating Cash Flow Coverage | -0.27 |
| Capital Expenditure Coverage | -5.00 |
| Dividend + Capital Expenditure Coverage | -5.00 |
Dividend Ratios
| Ratio | Value |
|---|---|
| Payout Ratio | 0.0000% |
| Dividend Yield | 0.0000% |
| Dividend Yield % | 0.0000% |
| Dividend Per Share | 0.0000 |
Per Share Ratios
| Ratio | Value |
|---|---|
| Revenue/Share | 4.61 |
| EPS | -0.801 |
| Debt/Share | 2.7097 |
| Cash/Share | 0.83 |
| Book Value/Share | -0.36 |
| Tangible BV/Share | -1.43 |
| Equity/Share | -0.36 |
| Operating Cash Flow/Share | -0.656 |
| Capital Expenditure/Share | 0.131 |
| FCF/Share | -0.787 |
Other Ratios
| Ratio | Value |
|---|---|
| Net Income/Earnings Before Tax | 1.013 |
| Earnings Before Tax/EBIT | 1.355 |
| Price/Fair Value | -18.55 |
| Debt/Market Cap | 0.3408 |
| Effective Tax Rate | -1.3% |
| Enterprise Value Multiple | -23.52 |