Evolus, Inc. EOLS
7.97
0.11
1.40%
as of 25 Sep
- Market cap
- $519.2M
- P/E
- 0.0×
Follow EOLS
Growth Flags
show if company had growth for consecutive years
| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
— | — | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
— | — | — | 0.00 | 2.00 | 3.25 | 2.95 | 2.81 | 2.57 | 1.44 |
P/FCF ratio |
— | — | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
— | — | — | (21.58) | (50.03) | (35.83) | (50.03) | 699.41 | 142.40 | 33.42 |
P/B ratio |
— | — | — | 4.33 | 0.00 | 3.96 | 23.73 | 0.00 | 123.99 | 0.00 |
Price to Tangible BV |
— | — | — | 0.00 | 0.00 | 32.26 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Sales |
— | — | — | 0.00 | 2.13 | 2.51 | 3.08 | 3.11 | 2.71 | 1.76 |
EV/EBITDA |
— | — | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
— | — | — | (3.09) | (2.09) | (7.50) | (5.40) | (18.45) | (40.03) | (12.36) |
EV/FCF |
— | — | — | (2.95) | (1.98) | (7.28) | (5.22) | (17.61) | (31.57) | (10.30) |
Quick Ratio |
0.00 | 0.34 | 17.66 | 5.75 | 0.65 | 2.79 | 1.64 | 1.93 | 2.14 | 1.44 |
Current Ratio |
0.00 | 0.34 | 17.88 | 6.23 | 0.71 | 3.10 | 2.17 | 2.33 | 2.40 | 1.90 |
Net Debt/EBITDA |
(3.03) | (6.31) | 1.68 | 0.59 | (0.05) | 2.00 | (0.32) | (1.36) | (1.27) | (4.08) |
Debt/Assets |
77.11% | 47.72% | 9.84% | 31.07% | 54.95% | 28.15% | 41.13% | 63.68% | 52.25% | 64.68% |
Debt/Equity |
(8.41) | (0.96) | 0.20 | 0.94 | (1.57) | 0.89 | 3.96 | (5.82) | 22.00 | (6.32) |
Asset Turnover |
0.00 | 0.00 | 0.00 | 0.17 | 0.25 | 0.43 | 0.68 | 1.10 | 1.26 | 1.30 |
Operating CF/Net income |
0.66 | 2.95 | 0.55 | 1.04 | 0.36 | 0.71 | 1.14 | 0.55 | 0.36 | 0.82 |
Capex/Depreciation |
0.00 | 0.00 | (0.01) | (0.75) | (0.32) | (0.13) | (0.53) | (0.23) | (0.67) | (0.84) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| (819.65%) | 10.84% | (1,060.22%) | (109.90%) | (5,016.56%) | (1,049.79%) | (148.27%) | 5,633.33% | 664.86% | 587.36% | |
| (25.27%) | (3.90%) | (28.92%) | (43.68%) | (72.53%) | (20.07%) | (34.18%) | (33.62%) | (23.92%) | (22.53%) | |
ROIC |
(23.78%) | 0.00% | (354.89%) | (253.85%) | 0.00% | (342.34%) | (108.09%) | (83.54%) | (53.67%) | (29.51%) |
Return on Tangible Assets |
31.80% | 3.20% | (52.62%) | (69.98%) | 317.52% | (38.21%) | (130.76%) | (93.16%) | (55.04%) | (70.76%) |
Average Days of Receivables |
— | 0.00 | — | 111.42 | 62.49 | 53.67 | 55.13 | 55.14 | 65.36 | 67.18 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 11.38% | 3.05% | 2.07% | 3.19% | 3.24% | 3.44% | 3.22% |
Selling, General and Administrative Expense of Revenue |
0.00% | 0.00% | 0.00% | 325.25% | 173.66% | 112.44% | 95.44% | 81.62% | 74.37% | 74.29% |
Intangible Assets out of Total Assets |
1.00 | 0.51 | 0.45 | 0.34 | 0.37 | 0.28 | 0.39 | 0.36 | 0.30 | 0.31 |
Share Based Compensation of Revenue |
0.00% | 0.00% | 0.00% | 27.25% | 18.72% | 9.61% | 7.29% | 8.14% | 8.36% | 6.96% |
Graham Net Nets |
— | — | — | (0.03) | (1.36) | 0.01 | (0.13) | (0.17) | (0.11) | (0.25) |
Graham Number |
— | — | — | 0.00 | 15.35 | 0.00 | 0.00 | 2.99 | 0.00 | 2.56 |
Earnings Yield |
— | — | — | (26.46%) | (144.05%) | (12.60%) | (16.86%) | (10.91%) | (7.34%) | (12.18%) |
Free Cash Flow Yield |
— | — | — | (28.50%) | (53.82%) | (10.60%) | (20.01%) | (6.27%) | (3.33%) | (11.83%) |
Revenue per Share |
0.00 | 0.00 | 0.00 | 1.24 | 1.68 | 2.00 | 2.65 | 3.55 | 4.29 | 4.61 |
Operating CF per Share |
(0.80) | (0.80) | (1.05) | (3.31) | (1.72) | (0.67) | (1.51) | (0.60) | (0.29) | (0.66) |
Capex per Share |
0.00 | 0.00 | 0.00 | (0.16) | (0.09) | (0.02) | (0.05) | (0.03) | (0.08) | (0.13) |
Free Cash Flow per Share |
(0.80) | (0.80) | (1.05) | (3.47) | (1.81) | (0.69) | (1.57) | (0.63) | (0.37) | (0.79) |
Cash per Share |
0.01 | 0.00 | 3.82 | 4.60 | 3.19 | 2.94 | 0.96 | 1.10 | 1.40 | 0.83 |
Shareholders Equity per Share |
(0.43) | (4.57) | 3.46 | 2.81 | (2.16) | 1.65 | 0.33 | (0.36) | 0.09 | (0.36) |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
(0.43) | (4.57) | 3.46 | 2.81 | (2.16) | 1.65 | 0.33 | (0.36) | 0.09 | (0.36) |
Free Cash Flow |
(13.27) | (13.22) | (25.68) | (97.95) | (61.01) | (34.36) | (87.85) | (35.63) | (22.82) | (50.72) |
Working Capital |
(63.10) | (139.92) | 89.06 | 127.76 | (52.64) | 121.14 | 54.29 | 64.13 | 88.38 | 67.61 |
Capital Expenditures |
— | — | (0.01) | (4.57) | (3.14) | (0.97) | (2.94) | (1.63) | (4.82) | (8.45) |
Net Current Asset Value |
(84.39) | (154.95) | 6.88 | (8.79) | (154.41) | 3.19 | (58.68) | (97.27) | (75.70) | (106.06) |
EV/EBIT |
— | — | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
— | — | 0.00 | 0.13 | 0.06 | 0.01 | 0.02 | 0.01 | 0.02 | 0.03 |
Net Profit Margin |
0.00% | 0.00% | 0.00% | (257.79%) | (288.31%) | (46.96%) | (50.07%) | (30.52%) | (18.94%) | (17.38%) |
Price to Operating Income |
— | — | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.00 | 0.00 | 0.00 | 6.79 | 7.67 | 5.49 | 2.13 | 3.35 | 2.22 | 1.87 |
Cash ROIC |
(25.11%) | 455.30% | (13.20%) | (33.20%) | (39.58%) | (11.56%) | (60.11%) | (22.21%) | (9.92%) | (26.94%) |
Accounts Receivable Turnover |
— | 0.00 | — | 0.84 | 5.56 | 8.19 | 8.01 | 7.63 | 6.81 | 5.81 |
Accounts Payable Turnover |
0.21 | 0.13 | 0.01 | 2.18 | 2.37 | 5.54 | 7.83 | 9.77 | 12.43 | 6.14 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 1.64 | 3.75 | 17.02 | 5.71 | 4.32 | 7.25 | 5.12 |
Average Days of Payables |
3,221.18 | 745.07 | 63,185.56 | 263.98 | 191.79 | 51.07 | 55.42 | 24.16 | 40.15 | 85.21 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 291.81 | 66.90 | 14.77 | 116.94 | 62.22 | 52.85 | 98.35 |
Average Receivables |
— | 41.65 | — | 41.65 | 10.17 | 12.17 | 18.55 | 26.49 | 39.11 | 51.19 |
Average Payables |
1.55 | 1.66 | 1.00 | 3.68 | 7.71 | 7.85 | 7.51 | 6.60 | 6.75 | 16.30 |
Average Inventory |
— | — | — | 4.88 | 4.88 | 2.56 | 10.31 | 14.93 | 11.58 | 19.56 |
Average Assets |
79.40 | 114.86 | 162.04 | 206.14 | 224.76 | 233.28 | 217.73 | 183.49 | 210.78 | 229.22 |
Average Common Equity |
2.45 | (41.32) | 4.42 | 81.92 | 3.25 | 4.46 | 50.19 | (1.09) | (7.58) | (8.79) |
Columns are period end dates