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Evofem Biosciences Inc

EVFM | US

0.01

USD

0.00

3.57%

EVFM | US
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About Evofem Biosciences Inc

Sector

Healthcare

Industry

Biotechnology

Earnings date

30/06/2024

As of date

24/04/2026

Close

0.01

Open

0.01

High

0.01

Low

0.01

Evofem Biosciences Inc. a biopharmaceutical company develops and commercializes various products to address unmet needs in women's sexual and reproductive health. Its commercial product is Phexxi a vaginal gel for the prevention of pregnancy. The company is also involved in the development of EVO100 for the prevention of chlamydia and gonorrhea in Women; and EVO200 for the prevention of recurrent bacterial vaginosis. Evofem Biosciences Inc. is headquartered in San Diego California.

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EVFM | US

Risk
53.3
Sharpe
-0.07
Luna's Score
43/100
Recommendation
Sell

Luna says (EVFM | US)

What's Working

Strong Revenue Growth (> 10%)

What's not Working

High 6-Month Volatility (>65%)

Microcap (<300M USD)

Low negative Beta, possible Low Liquidity (< -0.4)

Rich in Valuation (Price to Book > 8)

Weak Operating Margin (< 10%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

46.0%

1 month

53.3%

3 months

51.8%

6 months

121.7%

Returns

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Fundamental Ratios

PE

0.00

Fwd. PE

-

Price to book

8.37

Debt to equity

-

Debt to assets

-

Ent. to EBITDA

-0.74

Ent. to rev.

2.77

PEG

-

Other Fundamentals

EBITDA

-11.09M

MarketCap

872.86K

MarketCap(USD)

872.86K

Div. yield

-

Op. margin

-33.39

Erngs. growth

-

Rev. growth

69.20

Ret. on equity

-387.27

Short ratio

0.19

Short perc.

11.01

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

0.00

Range1M

0.00

Range3M

0.00

Volumes: Market Activity

Volume Averages

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Rel. volume

0.61

Price X volume

256.59

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Galmed Pharmaceuticals LtdGLMDBiotechnology0.6269944.73K1.93%n/a0.00%
Kala Pharmaceuticals IncKALABiotechnology0.1361745.92K-11.62%n/a268.29%
Pasithea Therapeutics Corp. Common StockKTTABiotechnology0.69720.99K0.10%n/a0.00%
Virax Biolabs Group Limited Ordinary SharesVRAXBiotechnology0.1596692.98K0.44%n/a4.18%
Arsanis IncASNSBiotechnology0.0948570.51K-3.27%n/a252.35%
Sorrento Therapeutics IncSRNEBiotechnology0.0009569.66K-18.18%n/a-101.21%
Iterum Therapeutics plcITRMBiotechnology0.0191433.68K56.56%n/a-198.11%
IO Biotech Inc. Common StockIOBTBiotechnology0.0062408.46K6.90%n/a2.23%
Lipella Pharmaceuticals Inc. Common StockLIPOBiotechnology0.0302244.76Kn/a5.50%
Hepion Pharmaceuticals IncHEPABiotechnology0.04231.97K4.71%n/a4.33%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Vision Marine Technologies IncVMARRecreational Vehicles1.27699.77K-6.62%n/a0.00%
Micromobility.com Inc.MCOMRecreational Vehicles0.0055507.18K-37.50%n/a-37.05%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-0.740.53Cheaper
Ent. to Revenue2.773,967.00Cheaper
PE Ratio0.0041.03Cheaper
Price to Book8.3715.55Cheaper
Dividend Yield-2.20-
Std. Deviation (3M)51.8472.80Lower Risk
Debt to Equity--1.23-
Debt to Assets-0.25-
Market Cap872.86K3.66BEmerging
  • 1

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