Evolus, Inc. EOLS

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

Fold the line items

Columns are period end dates