NASDAQ:EOLS
Evolus, Inc.
- Stock
Last Close
12.13
26/07 20:00
Market Cap
685.58M
Beta: 1.83
Volume Today
222.90K
Avg: 456.99K
PE Ratio
−11.60
PFCF: −4.70
Preview
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Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -3.74M - | -4.00M 6.81% | -2.30M 42.57% | -2.63M 14.72% | 4.45M 268.87% | -6.16M 238.53% | -16.43M 166.68% | -11.83M 28.01% | -12.44M 5.17% | -10.97M 11.79% | -37.57M 242.30% | -26.98M 28.17% | -14.51M 46.23% | -19.73M 36.03% | -21.13M 7.04% | -11.46M 45.76% | -110.69M 866.00% | 6.40M 105.78% | -15.60M 343.73% | -19.43M 24.56% | -18.18M 6.46% | -17.50M 3.72% | -23.47M 34.11% | -20.28M 13.61% | -13.16M 35.08% | -14.79M 12.36% | -18.14M 22.64% | -16.90K 99.91% | -11.83M 69,905.92% | -13.11M 10.80% | |
depreciation and amortization | 102K - | 111K 8.82% | 107K 3.60% | 3.10M - | 4K - | 3K 25% | 2K 33.33% | 703K 35,050% | 1.28M 82.36% | 1.38M 7.72% | 1.64M 18.68% | 1.92M 17.02% | 1.82M 5.16% | 1.90M 4.67% | 2.04M 7.14% | 2.20M 7.79% | 1.92M 12.87% | 1.10M 42.64% | 1.10M 0.09% | 1.11M 0.64% | 1.04M 5.69% | 1.12M 6.99% | 1.23M 10.03% | 1.41M 14.81% | 1.46M 3.61% | 15.40K 98.95% | 1.52M 9,750.65% | 1.56M 2.64% | |||
deferred income tax | 37K - | 20K 45.95% | 20K 0% | 16K 20% | -7.31M 45,768.75% | 10K 100.14% | 12K 20% | 19K 58.33% | 24K 26.32% | -14.52M 60,612.50% | -227K 98.44% | -149K 34.36% | -156K 4.70% | 256K 264.10% | -66K 125.78% | -11K 83.33% | -154K 1,300% | 1.58M 1,124.68% | -297K 118.82% | 188K 163.30% | 0.01 100.00% | -17K 113,333,433.33% | 6K 135.29% | -4K 166.67% | -3K 25% | 69K - | -46.26M 67,147.83% | 5K 100.01% | 5K 0% | ||
stock based compensation | 313K - | 143K 54.31% | 103K 27.97% | 226K 119.42% | 114K 49.56% | 1.01M 782.46% | 2.62M 160.83% | 1.48M 43.56% | 1.86M 25.59% | 2.00M 7.42% | 2.46M 22.97% | 2.53M 2.81% | 2.54M 0.44% | 2.63M 3.59% | 2.37M 9.67% | 2.95M 24.35% | 2.63M 10.91% | 1.59M 39.54% | 2.86M 79.94% | 2.48M 13.46% | 2.65M 6.99% | 2.96M 11.70% | 2.98M 0.68% | 2.48M 16.65% | 2.41M 2.86% | 3.29M 36.57% | 4.17M 26.62% | 4.60M 10.19% | 4.40M 4.33% | 5.08M 15.51% | |
change in working capital | 1.87M - | -1.85M 198.99% | -1.15M 38.08% | -851K 25.87% | 1.75M 305.05% | 1.94M 11.06% | -391K 120.18% | 1.91M 588.24% | -664K 134.78% | -1.48M 122.44% | -514K 65.20% | -10.64M 1,970.23% | -8.18M 23.17% | -6.21M 23.98% | 198K 103.19% | -5.34M 2,794.95% | 46.95M 979.97% | -21.93M 146.70% | 25.56M 216.56% | -18.16M 171.03% | 2.98M 116.42% | -26.79M 998.73% | -3.40M 87.29% | -2.48M 27.06% | -1.57M 36.65% | -12.72M 708.65% | -2.83M 77.73% | 6.85M 341.65% | 2.81M 58.92% | ||
accounts receivables | -128.89M - | -5.80M - | -3.84M 33.71% | -2.35M 38.78% | 1.76M 174.70% | -2.58M 246.96% | 2.09M 181.02% | 1.25M 40.06% | -3.75M 399.12% | -1.61M 57.00% | -1.46M 9.73% | -2.61M 79.12% | -4.50M 72.55% | -518K 88.49% | -1.76M 240.35% | -1.28M 27.40% | -5.61M 338.28% | -2.48M 55.79% | -151K 93.91% | -3.90M 2,482.12% | |||||||||||
inventory | -2.58M - | -8.94M 246.94% | 5.30M 159.22% | 1.74M 67.09% | -1.93M 210.67% | 2.20M 214.00% | 1.27M 42.43% | 3.01M 137.44% | 3.15M 4.76% | -3.13M 199.36% | -7.18M 129.50% | 4.18M 158.24% | -5.57M 233.21% | -7.05M 26.62% | -2.66M 62.32% | 4.59M 272.87% | -6.46M 240.54% | 848K 113.13% | 4.96M 484.43% | 4.85M 2.20% | 5.31M 9.53% | ||||||||||
accounts payables | 11K - | -1.99M 18,200% | -355K 82.17% | -208K 41.41% | 122K 158.65% | 935K 666.39% | -464K 149.63% | -93K 79.96% | 897K 1,064.52% | 305K 66.00% | -79.35M - | -553K 99.30% | 332K 160.04% | -3.86M 1,261.45% | -5.13M 32.91% | 5.17M 200.78% | -1.81M 135.00% | 259K 114.33% | -763K 394.59% | 1.52M 299.87% | 1.47M 3.54% | 2.92M 98.71% | -2.06M 170.34% | -1.37M 33.37% | 3.14M 329.34% | 283K 90.99% | 1.36M 381.98% | -5.81M 525.66% | 909K 115.66% | ||
other working capital | 1.86M - | 137K 92.64% | -793K 678.83% | -643K 18.92% | 1.62M 352.41% | 1.00M 38.20% | 73K 92.72% | 2.00M 2,642.47% | -1.56M 177.97% | 129.68M 8,407.75% | 8.43M 93.50% | 69.21M 721.00% | -5.52M 107.98% | -2.27M 58.97% | 98K 104.32% | 1.10M 1,027.55% | 36.69M 3,220.54% | -24.52M 166.84% | 32.18M 231.23% | -8.60M 126.72% | -1.27M 85.23% | -20.08M 1,481.34% | 5.23M 126.03% | 2.75M 47.41% | -3.04M 210.40% | 4.60M 251.43% | 1.65M 64.19% | 3.01M 82.62% | 3.92M 30.47% | ||
other non cash items | -3.10M - | 1.01M 132.44% | 8.52M 746.18% | 2.62M 69.24% | -786K 129.99% | 5.07M 745.55% | 1.41M 72.19% | 8.76M 521.12% | 2.74M 68.72% | -6.80M 348.05% | 2.85M 141.99% | -1.76M 161.75% | 56.96M 3,330.69% | 1.83M 96.79% | 1.68M 8.32% | 1.70M 1.55% | 2.40M 41.27% | 2.04M 14.94% | 1.96M 4.21% | 2.11M 7.87% | -73.81M 3,594.93% | 2.22M 103.01% | 1.96M 11.63% | 1.50K 99.92% | 3.91M 260,766.67% | ||||||
net cash provided by operating activities | -1.42M - | -5.58M 293.37% | -3.21M 42.38% | -3.24M 0.90% | -1M 69.16% | -2.20M 120.10% | -5.66M 157.29% | -5.80M 2.37% | -12.01M 107.11% | -19.20M 59.92% | -33.16M 72.70% | -25.10M 24.29% | -15.92M 36.57% | -27.95M 75.52% | -13.95M 50.10% | -13.71M 1.66% | -2.27M 83.48% | -8.34M 267.83% | 16.12M 293.35% | -32.13M 299.34% | -9.04M 71.85% | -38.20M 322.37% | -20.89M 45.32% | -17.05M 18.37% | -84.91M 397.99% | -20.59M 75.75% | -13.31M 35.35% | -34.82M 161.62% | 813K 102.33% | -10.62M 1,405.66% | |
investments in property plant and equipment | -9K - | -823K 9,044.44% | -1.96M 138.64% | -639K 67.46% | -1.14M 78.56% | -1.50M 31.46% | -640K 57.33% | -699K 9.22% | -299K 57.22% | -215K 28.09% | -386K 79.53% | -390K - | -261K 33.08% | -388K 48.66% | -899K 131.70% | -1.39M 54.73% | -511K 63.26% | -216K 57.73% | -539K 149.54% | -361K 33.02% | -256K 29.09% | ||||||||||
acquisitions net | 639K - | 1.14M 78.72% | 935K 18.13% | 528K 43.53% | |||||||||||||||||||||||||||
purchases of investments | -79.20M - | -14.81M 81.30% | -4.97M 66.43% | -14.88M 199.44% | -49.69M 233.81% | -24.98M 49.73% | |||||||||||||||||||||||||
sales maturities of investments | 40M - | 30M 25% | 5M 83.33% | 35M 600% | 30M 14.29% | 20M 33.33% | 5M 75% | -5.00M - | |||||||||||||||||||||||
other investing activites | 25M - | -639K 102.56% | -1.14M 78.72% | -935K 18.13% | -528K 43.53% | 21K - | 5.00M 23,709.50% | -1.55M - | -727K - | -541K - | |||||||||||||||||||||
net cash used for investing activites | -9K - | -80.03M 889,066.67% | 8.23M 110.28% | 34.39M 318.01% | 13.97M 59.37% | -46.19M 430.53% | 9.38M 120.31% | 29.30M 212.38% | 19.70M 32.76% | 4.79M 75.71% | -386K 108.07% | 21K 105.44% | -390K 1,957.14% | -261K 33.08% | -388K 48.66% | -899K 131.70% | -2.94M 226.92% | -511K 82.61% | -216K 57.73% | -1.27M 486.11% | -361K 71.48% | -797K 120.78% | |||||||||
debt repayment | -5M - | -5M - | -705K - | -339K 51.91% | -522K 53.98% | -522K - | -76.32M 14,521.26% | -20M - | -24.96M - | -24.99M - | |||||||||||||||||||||
common stock issued | 56.33M - | 67.68M - | -124.01M 283.23% | 73.31M - | 11K - | 8.95M - | -8.95M 200.00% | 17K 100.19% | 184K 982.35% | 355 99.81% | 354.64K 99,800% | 26K 92.67% | 109K 319.23% | 60K 44.95% | 29K 51.67% | 487K 1,579.31% | |||||||||||||||
common stock repurchased | |||||||||||||||||||||||||||||||
dividends paid | |||||||||||||||||||||||||||||||
other financing activites | 1.42M - | 5.39M 280.18% | 3.21M 40.38% | 3.43M 6.72% | 1M 70.85% | 441K 55.90% | -313K 170.98% | -300K 4.15% | 129.01M 43,103.33% | 60.43M 53.16% | 853K 98.59% | 245K 71.28% | -252K 202.86% | -583K 131.35% | -315K 45.97% | 39.77M 12,724.44% | 522K 98.69% | -529K 201.34% | 93.84M 17,838.37% | -784K 100.84% | 76.84M 9,901.15% | -1.04M 101.35% | -1.03M 0.58% | -759.36K 26.49% | -4.50M 492.69% | -1.31M 70.94% | 48.67M 3,821.18% | 21.06M 56.73% | 48.48M 130.23% | 45.17M 6.83% | |
net cash used provided by financing activities | 1.42M - | 5.39M 280.18% | 3.21M 40.38% | 3.43M 6.72% | 1M 70.85% | 51.77M 5,077.10% | -313K 100.60% | 67.38M 21,627.16% | -10M 114.84% | 60.43M 704.30% | 853K 98.59% | -460K 153.93% | 72.72M 15,909.57% | -1.10M 101.52% | -315K 71.49% | 39.77M 12,724.44% | -1.04M 102.63% | -76.84M 7,260.25% | 93.84M 222.12% | 8.16M 91.30% | 47.89M 486.72% | -1.02M 102.13% | -849K 16.93% | -759K 10.60% | -4.15M 446.25% | -1.28M 69.08% | 23.82M 1,958.03% | 21.12M 11.34% | 23.52M 11.38% | 45.66M 94.12% | |
effect of forex changes on cash | 10.01M - | 1.04M - | -141.02M - | -103K 99.93% | -62K 39.81% | -203K 227.42% | -337K 66.01% | -79K 76.56% | -52K 34.18% | -269K 417.31% | 179K 166.54% | -130K 172.63% | |||||||||||||||||||
net change in cash | -187K - | 187K - | 49.57M - | -5.98M 112.06% | 61.58M 1,130.51% | -12.01M 119.50% | -38.80M 223.13% | -24.08M 37.94% | 8.83M 136.66% | 70.78M 701.81% | -75.24M 206.31% | -4.88M 93.51% | 55.35M 1,234.32% | 17.43M 68.50% | -80.39M 561.09% | 109.57M 236.29% | -23.94M 121.85% | 38.46M 260.64% | -39.59M 202.93% | -22.19M 43.95% | -18.91M 14.76% | -92.33M 388.23% | -22.46M 75.68% | 10.24M 145.60% | -15.24M 248.77% | 24.15M 258.52% | 34.12M 41.27% | ||||
cash at beginning of period | 187K - | 49.56M - | 43.59M 12.06% | 105.17M 141.29% | 93.16M 11.42% | 54.37M 41.64% | 30.29M 44.29% | 39.12M 29.14% | 109.89M 180.94% | 34.65M 68.47% | 29.77M 14.08% | 85.13M 185.93% | 102.56M 20.48% | 22.17M 78.38% | 131.74M 494.19% | 107.80M 18.17% | 146.26M 35.68% | 106.67M 27.07% | 84.48M 20.80% | 146.26M 73.12% | 53.92M 63.13% | 31.46M 41.65% | 53.92M 71.38% | 38.69M 28.26% | 62.84M 62.44% | ||||||
cash at end of period | 187K - | 49.57M - | 43.59M 12.07% | 105.17M 141.29% | 93.16M 11.42% | 54.37M 41.64% | 30.29M 44.29% | 39.12M 29.14% | 109.89M 180.94% | 34.65M 68.47% | 29.77M 14.08% | 85.13M 185.93% | 102.56M 20.48% | 22.17M 78.38% | 131.74M 494.19% | 107.80M 18.17% | 146.26M 35.68% | 106.67M 27.07% | 84.48M 20.80% | 65.57M 22.39% | 53.92M 17.77% | 31.46M 41.65% | 41.70M 32.55% | 38.69M 7.24% | 62.84M 62.44% | 96.96M 54.30% | |||||
operating cash flow | -1.42M - | -5.58M 293.37% | -3.21M 42.38% | -3.24M 0.90% | -1M 69.16% | -2.20M 120.10% | -5.66M 157.29% | -5.80M 2.37% | -12.01M 107.11% | -19.20M 59.92% | -33.16M 72.70% | -25.10M 24.29% | -15.92M 36.57% | -27.95M 75.52% | -13.95M 50.10% | -13.71M 1.66% | -2.27M 83.48% | -8.34M 267.83% | 16.12M 293.35% | -32.13M 299.34% | -9.04M 71.85% | -38.20M 322.37% | -20.89M 45.32% | -17.05M 18.37% | -84.91M 397.99% | -20.59M 75.75% | -13.31M 35.35% | -34.82M 161.62% | 813K 102.33% | -10.62M 1,405.66% | |
capital expenditure | -9K - | -823K 9,044.44% | -1.96M 138.64% | -639K 67.46% | -1.14M 78.56% | -1.50M 31.46% | -640K 57.33% | -699K 9.22% | -299K 57.22% | -215K 28.09% | -386K 79.53% | -390K - | -261K 33.08% | -388K 48.66% | -899K 131.70% | -1.39M 54.73% | -511K 63.26% | -216K 57.73% | -539K 149.54% | -361K 33.02% | -256K 29.09% | ||||||||||
free cash flow | -1.42M - | -5.58M 293.37% | -3.21M 42.38% | -3.24M 0.90% | -1M 69.16% | -2.20M 120.10% | -5.66M 157.29% | -5.80M 2.37% | -12.02M 107.26% | -20.02M 66.65% | -35.12M 75.41% | -25.74M 26.71% | -17.06M 33.72% | -29.45M 72.58% | -14.59M 50.47% | -14.41M 1.19% | -2.56M 82.20% | -8.55M 233.33% | 15.73M 283.98% | -32.13M 304.23% | -9.43M 70.63% | -38.46M 307.67% | -21.28M 44.68% | -17.95M 15.63% | -86.30M 380.80% | -21.10M 75.55% | -13.53M 35.89% | -35.36M 161.42% | 452K 101.28% | -10.87M 2,505.09% |
All numbers in USD (except ratios and percentages)