FE

Femasys

FEMY

NASDAQHealth Care

Income Statement

Total Revenue$1.63M

Gross Profit$1.08M

Operating Income$-17.79M

EBITDA$-16.33M

EBIT$-17.2M

Pre-tax Income$-21.01M

Net Income$-18.82M

Balance Sheet

Net Cash$32.18M

Cash Equivalent$10.61M

Total Debt$7.15M

Net Debt$-25.03M

Book Value$8.78M

Net Cash Per Share0.99

Book Value Per Share0.39

Key Ratios

Return on Equity (ROE)-816.55%

Return on Assets (ROA)-151.20%

Return on Invested Capital (ROI)-244.03%

Net Profit Margin-1155.03%

Current Ratio0.93

Quick Ratio0.58

Long-Term Debt / Equity0.00