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 '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
net income | -31.11M - | -20.07M 35.51% | -4.48M 77.67% | -46.87M 946.14% | -90.03M 92.11% | -163.01M 81.06% | -46.81M 71.28% | -74.41M 58.97% | -61.69M 17.10% | |
depreciation and amortization | 416K - | 326K 21.63% | 218K 33.13% | 9K 95.87% | 5.00M 55,511.11% | 7.68M 53.47% | 6.31M 17.80% | 4.50M 28.78% | 5.87M 30.46% | |
deferred income tax | 93K - | 93K 0% | -7.25M 7,896.77% | 65K 100.90% | -15.05M 23,261.54% | 25K 100.17% | 15K 40% | -18K 220.00% | 5K 127.78% | |
stock based compensation | 1.51M - | 957K 36.75% | 586K 38.77% | 6.97M 1,089.59% | 9.52M 36.54% | 10.58M 11.20% | 9.58M 9.52% | 10.83M 13.13% | 16.46M 51.92% | |
change in working capital | -7.29M - | 5.42M 174.34% | -2.11M 138.88% | 2.79M 232.45% | -20.81M 845.24% | 35.60M 271.11% | -11.54M 132.42% | -34.25M 196.73% | -5.89M 82.79% | |
accounts receivables | -11.05M - | -1.08M 90.18% | -5.57M 413.00% | -9.39M 68.68% | -9.52M 1.41% | |||||
inventory | -4.48M - | 4.54M 201.34% | -2.98M 165.59% | -10.69M 258.78% | 4.19M 139.23% | |||||
accounts payables | -1.37M - | 2.65M 292.79% | -2.43M 191.88% | 1.27M 152.43% | 183K 85.65% | 2.32M 1,167.76% | -787K 133.92% | 968K 223.00% | -1.02M 205.06% | |
other working capital | -5.92M - | 2.77M 146.87% | 324K 88.32% | 1.52M 368.21% | -5.46M 459.92% | 29.82M 646.25% | -2.21M 107.41% | -15.14M 584.85% | 450K 102.97% | |
other non cash items | 11.36M - | 17.99M 58.32% | 51.25M 184.88% | 9.06M 82.32% | 84.58M 833.52% | 11.24M 86.71% | ||||
net cash provided by operating activities | -36.38M - | -13.27M 63.54% | -13.04M 1.75% | -25.67M 96.91% | -93.38M 263.83% | -57.87M 38.03% | -33.39M 42.31% | -8.77M 73.72% | -34.01M 287.60% | |
investments in property plant and equipment | -9K - | -4.57M 50,644.44% | -3.14M 31.29% | -970K 69.09% | -2.94M 202.99% | -1.63M 44.64% | ||||
acquisitions net | 4.22M - | 2.32M 44.98% | ||||||||
purchases of investments | -113.87M - | -74.67M 34.43% | ||||||||
sales maturities of investments | 95M - | 90M 5.26% | 5M 94.44% | |||||||
other investing activites | -4.22M - | -2.32M 44.98% | 1.55M - | |||||||
net cash used for investing activites | -9K - | -23.43M 260,277.78% | 12.19M 152.04% | 4.03M 66.95% | -1.39M 134.52% | -1.63M 16.97% | ||||
debt repayment | -5M - | -1.04M 79.12% | -522K 50% | -96.32M 18,352.68% | -49.95M - | |||||
common stock issued | 124.01M - | 73.31M 40.88% | 103.34M - | 539K 99.48% | 224K 58.44% | |||||
common stock repurchased | ||||||||||
dividends paid | ||||||||||
other financing activites | 36.38M - | 13.27M 63.54% | 13.04M 1.75% | -172K 101.32% | 61.28M 35,725.58% | 38.87M 36.57% | 66.04M 69.90% | -2.06M 103.11% | 94.37M 4,692.26% | |
net cash used provided by financing activities | 36.38M - | 13.27M 63.54% | 13.04M 1.75% | 118.84M 811.68% | 133.55M 12.38% | 38.35M 71.29% | 73.05M 90.50% | -1.52M 102.08% | 44.64M 3,044.66% | |
effect of forex changes on cash | 31K - | -90K 390.32% | ||||||||
net change in cash | 93.16M - | 16.73M 82.04% | -7.33M 143.81% | 43.69M 696.10% | -11.65M 126.66% | 8.92M 176.53% | ||||
cash at beginning of period | 93.16M - | 109.89M 17.96% | 102.56M 6.67% | 65.57M 36.07% | 53.92M 17.77% | |||||
cash at end of period | 93.16M - | 109.89M 17.96% | 102.56M 6.67% | 146.26M 42.60% | 53.92M 63.13% | 62.84M 16.53% | ||||
operating cash flow | -36.38M - | -13.27M 63.54% | -13.04M 1.75% | -25.67M 96.91% | -93.38M 263.83% | -57.87M 38.03% | -33.39M 42.31% | -8.77M 73.72% | -34.01M 287.60% | |
capital expenditure | -9K - | -4.57M 50,644.44% | -3.14M 31.29% | -970K 69.09% | -2.94M 202.99% | -1.63M 44.64% | ||||
free cash flow | -36.38M - | -13.27M 63.54% | -13.04M 1.75% | -25.68M 96.98% | -97.95M 281.48% | -61.01M 37.71% | -34.36M 43.68% | -11.71M 65.91% | -35.63M 204.23% |
All numbers in USD (except ratios and percentages)