Evolus, Inc.

NASDAQ
EOLS
Stock
Yield per half year: -26.82%
Dividend yield: 0%
Sector: Healthcare

Reporting Evolus, Inc.

Capitalization

2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Average for 5 years CAGR 5
Capitalization, bln $
0.4608 0.5508 0.172 0.5196 0.5439 0.5092 0.4104 0.4591 -1.56
Revenue, bln $
0.0349 0.0565 0.0997 0.1486 0.2021 0.2663 0.2663 0.1546 36.35
Net profit, bln $
-0.0201 -0.0045 -0.0469 -0.09 -0.163 -0.0468 -0.0744 -0.0617 -0.0504 -0.0504 -0.0793 -20.92
EV, bln $
0.2141 0.3134 0.1484 0.26 0.4044 0.6306 0.7184 0.7184 0.4324 37.08
EBIT, bln $
-0.02 -0.0117 -0.0459 -0.0948 -0.0687 -0.0636 -0.0652 -0.0477 -0.031 -0.031 -0.0552 -14.71
EBITDA, bln $
-0.0196 -0.0115 -0.0459 -0.093 -0.059 -0.0643 -0.0607 -0.0418 -0.025 -0.025 -0.0502 -15.78
OIBDA $
-0.0504 -0.0559 -0.0439 -0.0294 -0.009 -0.009 -0.0377 -29.15
Book value, bln $
-0.0071 -0.0755 -0.123 -0.2131 -0.3761 -0.4229 0.0185 -0.0207 0.0055 0.0055 -0.1591 -142.95
FCF, bln $
-0.0133 -0.013 -0.0257 -0.098 -0.061 -0.0344 -0.0117 -0.0356 -0.0195 -0.0195 -0.0324 -20.39
Operating Cash Flow, bln $
-0.0133 -0.013 -0.0257 -0.0934 -0.0579 -0.0334 -0.0088 -0.034 -0.018 -0.018 -0.0304 -20.84
Operating profit, bln $
-0.02 -0.0117 -0.0461 -0.0948 -0.0687 -0.0636 -0.0576 -0.0492 -0.0344 -0.0344 -0.0547 -12.92
Operating expenses, bln $
0.02 0.0117 0.0356 0.1217 0.1069 0.1198 0.1503 0.1898 0.2167 0.2167 0.1567 15.18
CAPEX, bln $
0.0000 0.0000 0.0000 0.0046 0.0031 0.00097 0.0029 0.0016 0.0015 0.0015 0.0020 -13.51


Balance sheet

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Average for 5 years CAGR 5
Cash, bln $
0.004 0.000187 0.0932 0.1099 0.1026 0.1463 0.0539 0.0628 0.087 0.087 0.0905 -3.24
Short-Term Investments $
0.004 0.000187 0.0199 0.005 0.1463 0.0351 105.42
Accounts Receivable $
0.0726 0.0107 0.0097 0.0147 0.0224 0.0305 0.0477 0.0477 0.0250 37.51
Total Current Assets $
0.000211 0.0728 0.0943 0.1522 0.1276 0.1788 0.1008 0.1124 0.1513 0.1513 0.1342 3.47
Net assets, bln $
0.0844 -0.2131 -0.3761 -0.4229 0.0026 0.0069 0.0026 -0.2005 -150.36
Assets, bln $
0.0775 0.1522 0.1718 0.2404 0.2091 0.2575 0.178 0.189 0.2326 0.2326 0.2132 2.15
Short-Term Debt $
0.0462 0.0598 0.2113 0.0012 0.0947 0.0013 0.0026 0.0014 0.0017 0.0017 0.0203 -55.25
Long-Term Debt $
0.0169 0.0915 0.0405 0.0712 0.0719 0.1204 0.1215 0.1215 0.0851 24.57
Liabilities, bln $
0.0846 0.2278 0.0875 0.161 0.282 0.1756 0.1595 0.2097 0.227 0.227 0.2108 -4.25
Net debt, bln $
0.0598 0.2113 -0.0763 -0.0133 0.0358 -0.0715 0.0193 0.0637 0.043 0.043 0.0181 3.73
Debt, bln $
0.0169 0.0965 0.1383 0.0747 0.0732 0.1265 0.13 0.13 0.1085 -1.23
Interest Income $
0.000203 0.0018 0.000635 0 0.000119 0.00086 0.0007 33.48
Interest Expense, bln $
0.000863 0.008 0.0105 0.0014 0.0091 0.0138 0.0187 0.0187 0.0107 12.24
Net interest income, bln $
0.000203 0.0018 0.000635 0 0.000119 0.00086 0.00086 0.0007 33.48
Goodwill $
0.0212 0.0212 0.0212 0.0212 0.0212 0.0212 0.0212 0.0212 0.0212 0.0212 0.00
Amortization, bln $
0.000326 0.000218 0.0000 0.0018 0.0097 -0.000667 0.0045 0.0059 0.006 0.006 0.0051 -9.16
Cost of production, bln $
0.008 0.0183 0.0435 0.0559 0.0616 0.084 0.084 0.0527 35.63
Inventory $
0.0064 0.0034 0.0018 0.0189 0.011 0.0122 0.0122 0.0095 29.11


Share

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Average for 5 years CAGR 5
EPS -0.98 -1.92 -3.19 -4.83 -0.9405 -1.33 -1.08 -0.813 -0.813 -1.7987 -29.98
Share price 16.86 17.93 5.1 9.35 7.51 10.53 11.04 9.93 9.93 9.67 1.21
Number of shares, mln 18.59 18.59 24.4 28.24 33.74 49.77 56.07 56.92 62.02 62.02 51.70 12.95
FCF/share -0.7136 -0.7011 -1.05 -3.47 -1.81 -0.6903 -0.2089 -0.6261 -0.314 -0.314 -0.7299 -29.55


Efficiency

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average Average for 5 years CAGR 5
ROE, % 282.37 5.93 -1060.22 139.94 55.34 11.72 36.8 5633.33 664.86 664.86 17.60 1280.41 64.41
ROA, % -25.89 -2.94 -28.92 -43.68 -72.53 -20.07 -34.18 -33.62 -23.92 -23.92 5.71 -36.8640 -19.90
ROS, % -257.79 -288.31 -46.96 -50.07 -30.52 -18.94 -18.94 -18.94 13.36 -33.0860 -16.61
ROCE, % 15.52 -27.58 -43.88 -238.37 -31.84 -49.61 -33.88 -18.29 -561.77 -561.77 29.73 -139.0780 77.55
EBIT margin -271.4 -269.6 -45.52 -43.88 -23.59 -11.65 -11.65 -11.65 18.53 -27.2580 -23.86
EBITDA margin -266.22 -104.4 -64.49 -40.86 -20.69 -9.39 -9.39 -9.39 26.10 -28.9640 -31.98
Net margin -257.79 -288.31 -46.96 -50.07 -30.52 -18.94 -18.94 13.36 -86.9600 -41.99
Operational efficiency, % -271.4 -121.5 -63.82 -38.74 -24.36 -12.92 -12.92 -12.92 16.64 -30.5520 -27.35
FCF yield, % -5.57 -17.78 -35.46 -6.61 -2.15 -7 -13.8000 -17.01


Coefficients

2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average Average for 5 years CAGR 5
P/E
-9.83 -6.12 -1.06 -11.1 -7.31 -8.26 69.12 -6.7700 6.18
P/BV
3.44 4.11 -1.54 4.05 20.82 -27.4 122.3 122.3 8.87 23.65 -339.87
P/S
9.35 1.99 3.33 2.59 2.81 2.54 2.54 8.05 2.65 5.00
P/FCF
-17.94 -5.62 -2.82 -15.12 -46.44 -35.08 -11.52 -21.08 -21.08 8.97 -25.8480 6.87
E/P
-0.1017 -0.1635 -0.9475 -0.0901 -0.1368 -0.1211 -0.1503 -0.1229 -0.1229 0.03 -0.1242 6.41
EV/EBIT
-3.31 -0.9782 -5.57 -6.2 -13.23 -23.16 -23.16 -23.16 88.11 -14.2640 32.98
EV/EBITDA
-4.66 -3.37 -2.51 -4.04 -6.66 -15.08 -28.73 -28.73 53.63 -11.4040 62.83
EV/S
15.28 3.62 4.47 2.72 3.12 2.7 2.7 2.7 8.36 3.14 -9.59
EV/FCF
-5.45 -3.35 -12.98 -34.53 -17.7 -36.9 -36.9 -36.9 21.77 -27.8020 23.24
Debt/EBITDA
-0.9965 -2.29 -1.13 -1.21 -3.03 -5.2 -5.2 -5.2 2.61 -3.1540 35.70
Netdebt/Ebitda
-18.36 1.66 0.1435 -0.6057 1.11 -0.3175 -1.52 -1.72 -1.72 -1.72 0.49 -0.8335 -209.15
Debt/Ratio
0.3853 0.6465 0.2815 0.4113 0.6696 0.5589 0.5589 0.5589 0.24 0.4960 14.70
Debt/Equity
-0.4349 -0.3594 -0.1714 3.96 -6.12 23.54 41.12 41.12 2.82 12.47 -399.23
Debt/Net Income
-1.03 -0.8292 -1.55 -0.9837 -2.05 -2.58 -2.58 -2.58 10.75 -1.9487 10.73
PEG
0 0 -67.37
Beta
1.35 -2.34 -0.6991 -0.6991 -0.03 -0.5630 -180.30
Altman Index
0.8702 -0.6864 1.72 2.9 2.25 1.62 0.9413 0.9413 12.59 1.89 -11.36


Dividends

LTM Industry average Average for 5 years CAGR 5
Dividend
0
Dividend yield, %
0 1.71
Dividends / profit, %
0 155.02


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Other

2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Revenue, %
5.55 0.9732 1.98 0.8051 0.5528 0.5528 -36.95
Staff, people
224 273 10.40