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IČ: 19940963

5. května 521, 501 01 Turnov
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Evolus, Inc.
Evolus, Inc.
EOLS
Valuace
100
Růst
43
Zdraví
63
Cena
$ 7.04
Dnes
+0.20 (4.00%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
0.5B
Obrat
0B
Zisk
0B
Aktiva
0B
Dluh
0B
ROE
204%
ROA
-27%
PE
-6
PS
1
Cena 1R
5-17
⌀ Cena
8.09
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
10-Q
Celoroční 10-K
8-K
Nadcházející oznámení zisků
03-03-2026
Poslední dividenda

Profil

Evolus, Inc., společnost zabývající se kosmetickými výkony, poskytuje lékařské estetické produkty lékařům a jejich pacientům ve Spojených státech. Nabízí Jeuveau, patentovanou formu botulotoxinu typu A s čištěným obsahem 900 kilodaltonů pro dočasné zlepšení vzhledu středně závažných až závažných glabelárních linií u dospělých. Společnost byla založena v roce 2012 a sídlí v Newport Beach v Kalifornii.
Sektor
Healthcare
Odvětví
Drug Manufacturers - Specialty & Generic
Počet zaměstnanců
372
Založení
2018-02-08
Adresa
520 Newport Center Drive
CEO
David Moatazedi
Web
www.evolus.com

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Zahraniční články

Výsledovka

Rozvaha

Peněžní toky

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 20252024202320222021202020192018201720162015
Total Revenues297.2297.2266.3202.1148.699.756.534.90.00.00.00.0
Cost of Revenues104.4104.484.061.655.943.518.38.00.00.00.00.0
Gross Profit195.7192.8182.3140.592.756.138.226.90.00.00.00.0
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues90.369.069.468.578.961.166.959.361.049.3
Cost of Revenues35.423.124.121.928.618.219.818.820.615.4
Gross Profit57.845.845.346.750.342.947.140.540.433.9
Operating Income TTM 20252024202320222021202020192018201720162015
R&D Expenses0.00.00.06.64.72.11.74.06.56.712.620.7
Selling General & Admin Expenses0.00.00.0164.9141.8112.198.2113.629.14.87.09.9
Depreciation & Amortization8.48.76.05.9-1.9-0.79.71.80.00.20.30.4
Total Operating Expenses232.8230.4216.7189.8150.3119.8106.9121.735.611.720.031.0
Operating Income-37.2-37.6-34.4-49.2-57.6-63.6-68.7-94.8-46.1-11.7-20.0-31.0
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.02.41.6
Selling General & Admin Expenses0.00.00.00.00.00.00.00.043.143.3
Depreciation & Amortization2.62.02.01.81.41.31.61.61.51.5
Total Operating Expenses58.157.355.561.852.758.354.849.445.448.0
Operating Income-0.3-11.5-10.2-15.2-2.3-15.5-7.7-8.9-5.1-13.4
Net Income TTM 20252024202320222021202020192018201720162015
Interest Income1.91.93.30.90.10.00.61.80.20.00.00.0
Interest Expense19.719.718.713.89.11.410.58.00.90.00.00.0
Other Expense-13.8-13.4-15.3-12.3-16.716.8-94.2-10.3-10.50.00.00.0
IBT-51.0-51.0-49.8-61.5-74.3-46.8-162.9-105.1-46.8-11.7-20.0-31.0
Income Tax Expense0.70.70.70.20.10.00.1-15.00.1-7.30.10.1
Net Income-51.6-51.6-50.4-61.7-74.4-46.8-163.0-90.0-46.9-4.5-20.1-31.1
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.30.50.50.70.80.91.00.50.30.3
Interest Expense4.04.17.24.44.64.84.74.74.13.8
Other Expense0.8-4.1-6.9-3.6-4.0-3.6-3.6-4.1-3.1-3.5
IBT0.5-15.6-17.1-18.8-6.4-19.0-11.3-13.1-11.7-16.9
Income Tax Expense0.40.20.10.10.40.10.00.00.10.0
Net Income0.1-15.7-17.1-18.9-6.8-19.2-11.4-13.1-11.8-16.9
Per Share Data TTM 20252024202320222021202020192018201720162015
EPS$0.00$0.00$0.00$-1.08$-1.33$-0.94$-4.83$-3.19$-1.92$-0.19$-1.08$-1.67
EPS Diluted$0.00$0.00$0.00$-1.08$-1.33$-0.94$-4.83$-3.19$-1.92$-0.19$-1.08$-1.67
Shares Outstanding64.564.562.056.956.149.833.728.224.423.618.618.6
Diluted Shares Outstanding64.564.562.056.956.149.833.728.224.423.618.618.6
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.21$-0.30
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.21$-0.30
Shares Outstanding64.564.764.563.761.763.162.758.857.257.0
Diluted Shares Outstanding64.564.764.563.763.463.162.758.857.257.0
Current Assets TTM 2024202320222021202020192018201720162015
Cash And Equivalents93.787.062.853.9146.3102.6109.993.20.00.00.0
Short Term Investments0.00.00.00.00.05.019.90.00.00.00.0
Total Cash & ST Investments93.787.062.853.9146.3107.6129.893.20.00.00.0
Accounts Receivable43.147.730.522.414.79.710.70.072.60.00.0
Inventory13.412.211.018.91.83.46.40.00.00.00.0
Other Current Assets7.94.68.15.611.07.05.31.20.20.24.0
Total Current Assets158.1151.3112.4100.8178.8127.6152.294.372.80.24.0
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents43.561.767.987.085.093.797.062.838.741.7
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments43.561.767.987.085.093.797.062.838.741.7
Accounts Receivable50.447.747.547.744.643.134.230.530.529.0
Inventory32.926.510.012.214.913.411.511.017.619.9
Other Current Assets8.19.16.34.65.87.97.58.15.25.9
Total Current Assets134.9145.0131.7151.3150.4158.1150.3112.492.096.5
Long-Term Assets TTM 2024202320222021202020192018201720162015
Net Property, Plant & Equipment7.710.47.94.64.14.75.00.00.00.00.0
Goodwill21.221.221.221.221.221.221.221.221.221.221.2
Intangible Assets46.348.847.148.650.655.359.656.156.156.156.1
Long-Term Investments0.00.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets0.40.90.42.82.80.22.40.22.10.00.0
Total Long-Term Assets75.681.276.677.278.781.588.277.579.477.377.3
Total Assets233.8232.6189.0178.0257.5209.1240.4171.8152.277.581.3
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment12.611.510.210.410.67.77.77.98.03.9
Goodwill21.221.221.221.221.221.221.221.221.221.2
Intangible Assets48.749.349.448.846.646.346.647.146.547.2
Long-Term Investments0.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets1.61.80.90.90.90.40.40.40.20.2
Total Long-Term Assets84.183.881.681.279.275.675.976.676.072.5
Total Assets219.0228.8213.4232.6229.6233.8226.2189.0168.0169.0
Current Liabilities TTM 2024202320222021202020192018201720162015
Accounts Payable10.39.24.333.76.19.65.81.60.42.90.2
Short-Term Debt1.01.72.81.31.394.71.20.0211.359.846.2
Other Current Liabilities31.037.630.22.442.472.917.43.71.00.71.7
Current Liabilities54.163.048.346.557.7180.224.45.3212.763.348.1
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable23.023.316.29.213.810.311.24.311.87.8
Short-Term Debt2.52.42.01.71.61.01.22.82.72.7
Other Current Liabilities32.729.330.537.632.131.025.747.034.137.2
Current Liabilities66.763.856.263.060.854.146.848.348.541.3
Long-Term Liabilities TTM 2024202320222021202020192018201720162015
Long-Term Debt120.9128.3125.271.973.543.795.316.90.00.00.0
Capital Leases4.88.56.22.53.54.45.10.00.00.00.0
Def. Tax Liability0.00.00.00.00.00.00.015.115.021.221.2
Total Liabilities214.5227.0209.7159.5175.6282.0161.087.5227.884.669.3
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt152.4152.5128.2128.37.1125.7125.5125.2100.195.5
Capital Leases0.09.48.48.58.75.86.04.86.32.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities247.8247.5220.0227.0223.7214.5207.7209.7187.3175.9
Total Common Equity TTM 2024202320222021202020192018201720162015
Common Stock0.00.00.00.00.00.00.00.00.00.00.0
Retained Earnings-583.4-609.4-559.0-497.3-422.9-376.1-213.1-123.0-75.5-66.8-46.7
Comprehensive Income-0.6-0.9-0.4-0.30.00.00.00.00.00.00.0
Total Common Equity19.35.5-20.718.5-422.9-376.1-213.1-123.0-75.5-7.112.0
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.00.00.00.00.00.00.00.00.00.0
Retained Earnings-661.2-645.4-628.3-609.4-602.6-583.4-572.1-559.0-547.1-530.2
Comprehensive Income-0.1-0.6-0.8-0.9-0.7-0.6-0.6-0.4-0.6-0.5
Total Common Equity-28.8-18.7-6.65.55.919.318.4-20.7-19.4-7.0
Other TTM 2024202320222021202020192018201720162015
Total Debt126.8130.0126.573.274.7138.396.516.9211.359.846.2
Book Value19.35.5-20.718.581.9-73.079.584.4-75.5-7.112.0
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value-28.8-18.7-6.65.55.919.318.4-20.7-19.4-7.0
Cash Flow From Operating Activities TTM 20252024202320222021202020192018201720162015
Net Income-36.3-51.6-50.4-61.7-74.4-46.8-163.0-90.0-46.9-4.5-20.1-31.1
Depreciation & Amortization4.58.76.05.94.56.37.75.00.00.20.30.4
Stock-Based Compensation19.920.722.316.510.89.610.69.57.00.61.01.5
Change Working Capital-1.5-22.5-6.6-5.9-34.3-11.535.6-20.82.8-2.15.4-7.3
Change In Accounts Receivable-16.0-11.5-19.6-9.5-9.4-5.6-1.1-11.00.00.00.00.0
Change In Accounts Payable-4.710.10.4-1.01.0-0.82.30.21.3-2.42.6-1.4
Change In Inventories13.6-11.13.34.2-10.7-3.04.5-4.50.00.00.00.0
Other Non-cash Items35.32.410.811.284.69.151.318.011.40.00.00.0
Cash from Operations-51.10.00.0-34.0-8.8-33.4-57.9-93.4-25.7-13.0-13.3-36.4
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income0.0-15.7-17.1-18.9-6.8-19.2-11.4-13.1-11.80.0
Depreciation & Amortization0.02.32.01.81.61.31.61.61.50.0
Stock-Based Compensation0.05.14.55.96.25.25.85.14.44.6
Change Working Capital6.3-9.0-11.6-8.11.23.4-5.0-6.22.86.8
Change In Accounts Receivable-4.8-4.9-1.0-0.8-3.8-2.4-9.5-3.9-0.2-2.5
Change In Accounts Payable2.04.1-0.84.7-2.93.5-1.20.9-5.81.4
Change In Inventories4.7-11.5-8.34.11.0-1.5-1.65.34.85.0
Other Non-cash Items6.52.7-2.63.62.73.62.52.03.90.0
Cash from Operations0.00.00.00.00.00.00.00.00.8-34.8
Cash Flow From Investing Activities TTM 20252024202320222021202020192018201720162015
Capital Expenditure-3.00.0-1.5-0.5-2.9-1.0-3.1-4.60.00.00.00.0
Acquisitions0.00.00.00.00.00.02.34.20.00.00.00.0
Investments0.00.00.00.00.00.0-74.7-113.90.00.00.00.0
Sales of Investment0.00.00.00.00.05.090.095.00.00.00.00.0
Other Investing Activities-2.20.00.0-1.21.50.0-2.3-4.20.00.00.00.0
Cash from Investing-3.70.00.0-1.6-1.44.012.2-23.40.00.00.00.0
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure0.0-1.00.0-0.3-0.4-0.3-0.5-0.3-0.4-0.5
Acquisitions0.00.00.00.00.00.00.00.00.00.0
Investments0.00.00.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.0-0.2-0.7
Cash from Investing0.00.00.00.00.00.00.00.0-0.4-1.3
Cash Flow From Financing Activities TTM 20252024202320222021202020192018201720162015
Debt Repaid-25.00.00.050.00.0-96.3-0.5-1.0-5.00.00.00.0
Debt Issued54.9130.03.4103.3-1.532.742.380.7-189.4151.613.646.2
Issuance of Common Stock2.60.00.00.20.5103.30.073.3124.00.00.00.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.00.00.0
Other Financing Activities117.10.00.0-5.4-2.166.038.961.3-0.213.013.336.4
Cash from Financing94.80.00.044.6-1.573.138.3133.5118.813.013.336.4
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.025.00.0
Debt Issued154.90.024.70.2121.3-118.10.10.156.5-1.7
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.1
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.0-1.5-1.4
Cash from Financing0.00.00.00.00.00.00.00.023.521.1
Cash position TTM 20252024202320222021202020192018201720162015
Net Change in Cash39.7-33.124.18.9-11.743.7-7.316.793.20.00.00.0
Closing Cash Balance93.753.887.062.853.9146.3102.6109.993.20.00.00.0
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash10.3-18.2-6.2-19.11.9-8.6-3.334.124.2-15.2
Closing Cash Balance53.843.561.767.987.085.093.797.062.838.7
Free Cash Flow TTM 20252024202320222021202020192018201720162015
Free Cash Flow-54.0-45.7-19.5-35.6-11.7-34.4-61.0-98.0-25.7-13.0-13.3-36.4
Real Free Cash Flow-73.9-66.4-41.7-52.1-22.5-43.9-71.6-107.5-32.6-13.6-14.2-37.9
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow11.3-16.8-25.5-17.53.4-7.1-7.7-11.40.5-35.4
Real Free Cash Flow11.3-22.0-30.0-23.4-2.7-12.4-13.5-16.5-3.9-40.0
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní

Nacenění

Ukazatel Aktuální Historické Konkurence
P/E-5.8-10.32356.8
P/S110.570.5
P/B-10.412.92015.4
P/FCF-4.7-10.47573.5
Market cap$0.5$0.6
P/E (Price to Earnings Ratio) – Poměr ceny akcie k zisku za posledních 12 měsíců. Říká, kolik korun investor zaplatí za 1 korunu zisku. Např.: P/E = 15 znamená, že pokud akcie stojí 15 Kč, firma vydělala 1 Kč za poslední rok.

Finance

Ukazatel Aktuální Historické Srovnání
Debt to Assets70.7 %40.4 %0 %
Debt to Income-299.9 %-293.7 %0 %
Debt to Free cash flow-242 %-121.1 %0 %
Interest expense percentage-53 %-12.1 %26.2 %
Current ratio2 4.5 0

Efektivita

Ukazatel Aktuální Historické Srovnání
ROE179.6 %-76.9 %0 %
ROA-23.6 %-31.9 %0 %
CapEx to Revenue0.6 %6 %6 %
RaD to Revenue0 %10.5 %0 %
ROEM895,108.4 277926.2

Marže

Ukazatel Aktuální Historické Srovnání
Gross margin65.8 %47.6 %74.8 %
Operating margin-13.7 %-180.3 %35 %
Net margin-20.5 %-168.3 %34.1 %

Dividenda

Ukazatel Aktuální Historické Srovnání
Dividend yield0 %0 %0 %
Dividend payout percentage0 %0 %0 %
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.

Ostatní

Ukazatel Aktuální Historické
Shares outstanding64.7 mil 42.0 mil
Employee count0.3 tis 0.2 tis

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