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Femasys NasdaqCM:FEMY Stock Report

Last Price

US$1.13

Market Cap

US$26.3m

7D

3.7%

1Y

15.9%

Updated

27 Dec, 2024

Data

Company Financials +

FEMY Stock Overview

A biomedical company, develops therapeutic and diagnostic solutions to address unmet women healthcare needs worldwide. More details

FEMY fundamental analysis
Snowflake Score
Valuation0/6
Future Growth2/6
Past Performance0/6
Financial Health3/6
Dividends0/6

My Notes

Capture your thoughts, links and company narrative

Femasys Inc. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Femasys
Historical stock prices
Current Share PriceUS$1.13
52 Week HighUS$2.40
52 Week LowUS$0.73
Beta-2.89
1 Month Change8.65%
3 Month Change0.89%
1 Year Change15.90%
3 Year Change-71.03%
5 Year Changen/a
Change since IPO-90.58%

Recent News & Updates

Femasys (NASDAQ:FEMY) Has Debt But No Earnings; Should You Worry?

Oct 31
Femasys (NASDAQ:FEMY) Has Debt But No Earnings; Should You Worry?

Recent updates

Femasys (NASDAQ:FEMY) Has Debt But No Earnings; Should You Worry?

Oct 31
Femasys (NASDAQ:FEMY) Has Debt But No Earnings; Should You Worry?

Shareholders May Be More Conservative With Femasys Inc.'s (NASDAQ:FEMY) CEO Compensation For Now

Jul 05
Shareholders May Be More Conservative With Femasys Inc.'s (NASDAQ:FEMY) CEO Compensation For Now

Health Check: How Prudently Does Femasys (NASDAQ:FEMY) Use Debt?

Apr 03
Health Check: How Prudently Does Femasys (NASDAQ:FEMY) Use Debt?

Here's Why We're Watching Femasys' (NASDAQ:FEMY) Cash Burn Situation

Sep 27
Here's Why We're Watching Femasys' (NASDAQ:FEMY) Cash Burn Situation

Femasys commercially launches Femcerv for cervical cancer screening

Sep 29

Femasys GAAP EPS of -$0.22 beats by $0.01, revenue of $0.3M misses by $0.01M

Aug 10

We Think Femasys (NASDAQ:FEMY) Needs To Drive Business Growth Carefully

May 22
We Think Femasys (NASDAQ:FEMY) Needs To Drive Business Growth Carefully

Femasys: Revolutionizing Female Reproduction

Jul 16

Shareholder Returns

FEMYUS Medical EquipmentUS Market
7D3.7%0.8%0.6%
1Y15.9%10.0%23.8%

Return vs Industry: FEMY exceeded the US Medical Equipment industry which returned 10.6% over the past year.

Return vs Market: FEMY underperformed the US Market which returned 24.6% over the past year.

Price Volatility

Is FEMY's price volatile compared to industry and market?
FEMY volatility
FEMY Average Weekly Movement8.9%
Medical Equipment Industry Average Movement8.0%
Market Average Movement6.3%
10% most volatile stocks in US Market17.6%
10% least volatile stocks in US Market3.1%

Stable Share Price: FEMY has not had significant price volatility in the past 3 months compared to the US market.

Volatility Over Time: FEMY's weekly volatility (9%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
200433Kathy Lee-Sepsickwww.femasys.com

Femasys Inc., a biomedical company, develops therapeutic and diagnostic solutions to address unmet women healthcare needs worldwide. The company provides FemVue saline-air device, a contrast-generating product in the United States, Canada, Japan, and Hong Kong; FemCath, a cornual balloon catheter, a single intrauterine directional delivery product that allows for selective evaluation of an individual fallopian tube; and FemCerv, a biopsy device for endocervical curettage, which can be used to sample cervical cells and tissue circumferentially with sample containment within the device to minimize contamination. It also develops permanent birth control solutions, such as FemBloc and FemChec; FemaSeed, an artificial insemination solution; and FemEMB, a product candidate for endometrial sampling in support of uterine cancer detection testing.

Femasys Inc. Fundamentals Summary

How do Femasys's earnings and revenue compare to its market cap?
FEMY fundamental statistics
Market capUS$26.33m
Earnings (TTM)-US$18.10m
Revenue (TTM)US$1.26m

20.5x

P/S Ratio

-1.4x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
FEMY income statement (TTM)
RevenueUS$1.26m
Cost of RevenueUS$430.79k
Gross ProfitUS$829.85k
Other ExpensesUS$18.93m
Earnings-US$18.10m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)-0.79
Gross Margin65.83%
Net Profit Margin-1,436.04%
Debt/Equity Ratio84.9%

How did FEMY perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/27 09:41
End of Day Share Price 2024/12/27 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Femasys Inc. is covered by 4 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Keay NakaeChardan Capital Markets, LLC
Emily BodnarH.C. Wainwright & Co.
Catherine NovackJonesTrading Institutional Services, LLC