Evolus, Inc. Financial Ratios — EOLS Stock

Profitability (USD)

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-25.27	-3.9	-28.92	-43.68	-72.53	-20.07	-34.18	-33.62	-23.92	-22.53
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	77.05	67.64	56.32	60.41	68.08	68.46	66.33
EBITDA Margin (%)	- -	- -	- -	- -	-257.07	-107.92	-57.49	-37.06	-19.35	-7.97	-9.71
Operating Margin (%)	- -	- -	- -	- -	-271.4	-121.5	-63.82	-40.09	-22.26	-10.23	-12.65
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	- -	- -	-300.82	-288.18	-46.92	-50.01	-30.44	-18.69	-17.15
Profit Margin (%)	- -	- -	- -	- -	-257.79	-288.31	-46.96	-50.07	-30.52	-18.94	-17.38
Net Income to Common Margin (%)	- -	- -	- -	- -	-257.79	-288.31	-46.96	-50.07	-30.52	-18.94	-17.38
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	46	60	211	17	97	138	75	74	127	130	155
ST Debt	46	60	211	- -	1	95	1	1	1	2	3
LT Debt	- -	- -	- -	17	95	44	73	73	125	128	152
Total Debt/EBITDA	-1.51	-3.04	-18.36	-0.47	-1.08	-2.27	-1.3	-1.35	-3.24	-6.13	-5.37
Net Debt/EBITDA	-1.51	-3.04	-18.36	2.14	0.21	-0.51	1.31	-0.33	-1.47	-1.63	-3.2
Total Debt/EBIT	-1.49	-2.99	-18.02	-0.47	-1.02	-2.01	-1.17	-1.25	-2.81	-4.77	-4.12
Net Debt/EBIT	-1.49	-2.99	-18.02	2.14	0.19	-0.46	1.18	-0.3	-1.28	-1.27	-2.45
EBITDA to Interest Expense	- -	- -	-2,301.6	-41.29	-11.29	-5.81	-41.05	-6.05	-2.83	-1.13	-1.47
EBITDA-CapEx/Interest Expense	- -	- -	-2,301.6	-41.3	-11.86	-6.11	-41.33	-6.23	-2.86	-1.21	-1.64
EBIT to Interest Expense	- -	- -	-2,345.2	-41.3	-11.92	-6.54	-45.57	-6.55	-3.25	-1.45	-1.91
Interest Expense	- -	- -	- -	1	8	11	1	9	14	19	20
Common Equity/Total Assets	-57.49	-86.21	-49.62	-71.59	-88.61	-179.88	-164.24	-279.4	-295.76	-262.03	-292.67
Long-Term Debt/Equity (%)	- -	- -	- -	20.03	120	- -	89.74	395.17	- -	2,322.73	- -
Long-Term Debt/Capital (%)	- -	- -	- -	-15.93	-81.83	-18.36	-21.11	-17.29	-28.95	-26.75	-30.13
Long-Term Debt/Total Assets (%)	- -	- -	- -	9.84	39.65	20.88	28.54	41.07	66.23	55.15	67.5
Total Debt/Equity (%)	384.66	-840.98	-279.74	20.03	121.51	-189.58	91.29	402.31	-611.66	2,353.84	-670.8
Total Debt/Capital (%)	-8,043.03	-848.14	155.64	-15.93	-82.86	-58.18	-21.47	-17.6	-29.26	-27.11	-30.63
Total Debt/Total Assets (%)	56.79	77.11	138.82	9.84	40.15	66.16	29.03	41.81	66.96	55.89	68.62
Net Debt to Equity	384.66	-840.98	-279.74	-90.37	-23.21	-43.03	-91.64	97.07	-278.03	625.75	-399.33
Net Debt/Capital (%)	-8,043.03	-848.14	155.64	38.27	8.14	-9.23	15.18	-3.77	-11.61	-6.1	-16.48
EBITDA	-31	-20	-12	-36	-90	-61	-57	-55	-39	-21	-29
EBITDA-CapEx	-31	-20	-12	-36	-94	-64	-58	-57	-40	-23	-32
Operating Income (Loss)	-31	-20	-12	-36	-95	-69	-64	-60	-45	-27	-38

Liquidity (USD)

API ChatGPT

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	- -	- -	- -	17.66	5.31	0.6	2.54	1.16	1.3	1.38	0.71
Current Ratio	0.08	- -	0.34	17.88	6.23	0.71	3.1	2.17	2.33	2.4	1.9
Quick Ratio	- -	- -	0.34	17.66	5.75	0.65	2.79	1.64	1.93	2.14	1.44
CFO/Avg Current Liab	- -	-0.24	-0.1	-0.24	-6.29	-0.57	-0.28	-1.63	-0.72	-0.32	-0.61
Common Equity/Total Assets	-57.49	-86.21	-49.62	-71.59	-88.61	-179.88	-164.24	-279.4	-295.76	-262.03	-292.67
Long-Term Debt/Equity (%)	- -	- -	- -	20.03	120	- -	89.74	395.17	- -	2,322.73	- -
Long-Term Debt/Capital (%)	- -	- -	- -	-15.93	-81.83	-18.36	-21.11	-17.29	-28.95	-26.75	-30.13
Long-Term Debt/Total Assets (%)	- -	- -	- -	9.84	39.65	20.88	28.54	41.07	66.23	55.15	67.5
Total Debt/Equity (%)	384.66	-840.98	-279.74	20.03	121.51	-189.58	91.29	402.31	-611.66	2,353.84	-670.8
Total Debt/Capital (%)	-8,043.03	-848.14	155.64	-15.93	-82.86	-58.18	-21.47	-17.6	-29.26	-27.11	-30.63
Total Debt/Total Assets (%)	56.79	77.11	138.82	9.84	40.15	66.16	29.03	41.81	66.96	55.89	68.62
CFO/Total Liabilities	-52.5	-15.68	-5.8	-29.35	-58.01	-20.52	-19.01	-53.24	-16.22	-7.93	-16.98
CFO/CapEx	- -	- -	- -	-2,851.89	-20.45	-18.44	-84.96	-52.48	-71.9	-12.23	-12.28
Altman's Z-Score	-54.91	-1,114.4	-4.17	0.06	-1.37	-5.49	-1.89	-4.69	-3.69	-1.69	-3.25

Working Capital (USD)

API ChatGPT

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	- -	- -	- -	- -	6.55	5.56	8.19	8.01	7.63	6.81	5.81
Days Sales Outstanding	- -	- -	- -	- -	55.71	65.66	44.56	45.56	47.84	53.6	62.87
Inventory Turnover	- -	- -	- -	- -	2.5	3.75	17.02	5.71	4.32	7.25	5.12
Days Inventory Outstanding	- -	- -	- -	- -	145.9	97.35	21.45	63.93	84.44	50.33	71.35
Accounts Payable Turnover	- -	- -	- -	- -	3.92	1.98	5.34	10.11	8.58	12.61	7.05
Accounts Payable Turnover Days	- -	- -	- -	- -	93.07	184.48	68.34	36.11	42.54	28.96	51.79
Cash Conversion Cycle	- -	- -	- -	- -	108.55	-21.47	-2.33	73.39	89.75	74.98	82.43
Inventory to Cash Days	- -	- -	- -	- -	-90.2	-31.69	23.11	-18.37	-36.6	3.28	-8.47
Inventories	- -	- -	- -	- -	6	3	2	19	11	12	27
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	6	3	2	19	11	12	27

Enterprise Value (USD)

API ChatGPT

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	- -	- -	- -	290	344	113	324	421	599	687	429
- Cash & Cash Equivalents	- -	- -	- -	93	110	103	146	54	63	87	54
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	46	60	211	17	97	138	75	74	127	130	155
Enterprise Value	46	60	211	214	310	144	253	442	663	730	530
Total Capital	-1	-7	136	-106	-117	-238	-348	-423	-432	-479	-506
Total Debt/Capital (%)	-8,043.03	-848.14	155.64	-15.93	-82.86	-58.18	-21.47	-17.6	-29.26	-27.11	-30.63
Total Debt / EV	1	1	1	0.08	0.31	0.96	0.3	0.17	0.19	0.18	0.29
EV/Sales	- -	- -	- -	- -	8.89	2.55	2.53	2.97	3.28	2.74	1.78
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	740.59	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	297.08	- -
Diluted Market Cap	- -	- -	- -	290	344	113	324	421	599	687	429
Diluted Enterprise Value	46	60	211	214	330	149	253	442	663	730	530
EV per Share	2.48	3.21	8.96	8.77	10.99	4.27	5.07	7.88	11.65	11.73	8.22
TTM Sales	- -	- -	- -	- -	35	57	100	149	202	266	297
TTM EBITDA	-31	-20	-12	-36	-90	-61	-57	-55	-39	-21	-29
TTM Operating Income	-31	-20	-12	-36	-95	-69	-64	-60	-45	-27	-38
TTM Cash Flow to Firm	-36	-13	-13	-25	-87	-47	-32	-76	-20	1	-22
TTM Free Cash Flow to Firm	-36	-13	-13	-25	-82	-44	-32	-74	-20	2	-19

Multiples (USD)

API ChatGPT

	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	- -	- -	- -	-11.32	-3.87	-2.07	-9.82	-5.05	-17.87	-41.58	-11.04
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	46	60	211	214	310	144	253	442	663	730	530
Low Price	- -	- -	- -	6.75	11.34	2.85	3.06	5.06	7.07	9.8	5.71
EV/Sales	- -	- -	- -	- -	8.89	2.55	2.53	2.97	3.28	2.74	1.78
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	-8.78	-5.62	-1.06	-9.94	-7.28	-8.21	-16.47	-11.74
Price/Earnings High	- -	- -	- -	-20.57	-9.49	-2.85	-18.48	-10.8	-10.6	-22	-21.37
Price/Earnings Low	- -	- -	- -	-3.51	-3.56	-0.59	-3.25	-3.81	-6.52	-12.1	-7.13
Price/Book Value	- -	- -	- -	-2.36	-1.61	-0.3	-0.77	-0.85	-1.07	-1.13	-0.65
Price/Book Value Average	- -	- -	- -	-3.34	-2.38	-0.46	-1.1	-1.09	-0.91	-1.36	-0.92
Price/Book Value High	- -	- -	- -	-7.83	-4.01	-1.23	-2.05	-1.62	-1.17	-1.82	-1.67
Price/Book Value Low	- -	- -	- -	-1.34	-1.5	-0.26	-0.36	-0.57	-0.72	-1	-0.56
Price/Tangible Book Value	- -	- -	- -	40.9	-247.41	-0.76	32.26	-8.21	-6.73	-10.66	-4.64
Price/Tangible Book Value Average	- -	- -	- -	57.95	-364.56	-1.15	46.34	-10.56	-5.69	-12.89	-6.57
Price/Tangible Book Value High	- -	- -	- -	135.76	-614.97	-3.1	86.14	-15.67	-7.35	-17.21	-11.95
Price/Tangible Book Value Low	- -	- -	- -	23.2	-230.54	-0.64	15.17	-5.53	-4.52	-9.47	-3.99
Price/Sales	- -	- -	- -	- -	9.84	2	3.25	2.83	2.97	2.58	1.44
Price/Sales Average	- -	- -	- -	- -	14.5	3.04	4.67	3.65	2.51	3.12	2.04
Price/Sales High	- -	- -	- -	- -	24.46	8.2	8.68	5.41	3.24	4.17	3.71
Price/Sales Low	- -	- -	- -	- -	9.17	1.7	1.53	1.91	1.99	2.29	1.24
Price/Cash Flow	- -	- -	- -	-11.31	-3.68	-1.96	-9.7	-4.96	-17.62	-38.18	-10.14
Price/Cash Flow Average	- -	- -	- -	-16.03	-5.42	-2.97	-13.94	-6.38	-14.89	-46.14	-14.35
Price/Cash Flow High	- -	- -	- -	-37.55	-9.15	-8.02	-25.91	-9.47	-19.23	-61.63	-26.11
Price/Cash Flow Low	- -	- -	- -	-6.42	-3.43	-1.66	-4.56	-3.34	-11.83	-33.89	-8.71
Price/Free Cash Flow Average	- -	- -	- -	-16.04	-5.7	-3.14	-14.1	-6.51	-15.1	-50.25	-15.62
Price/Free Cash Flow High	- -	- -	- -	-37.57	-9.62	-8.48	-26.22	-9.65	-19.5	-67.12	-28.43
Price/Free Cash Flow Low	- -	- -	- -	-6.42	-3.61	-1.76	-4.62	-3.41	-12	-36.91	-9.48
EV/Sales Average	- -	- -	- -	- -	14.12	3.67	3.95	3.78	2.82	3.28	2.38
EV/Sales High	- -	- -	- -	- -	24.08	8.84	7.96	5.55	3.55	4.33	4.05
EV/Sales Low	- -	- -	- -	- -	8.79	2.33	0.81	2.05	2.31	2.45	1.58
EV/EBITDA Average	-1.51	-3.04	-18.36	-9.41	-5.49	-3.4	-6.87	-10.21	-14.58	-41.18	-24.52
EV/EBITDA High	-1.51	-3.04	-18.36	-24.91	-9.37	-8.19	-13.85	-14.97	-18.35	-54.31	-41.75
EV/EBITDA Low	-1.51	-3.04	-18.36	-2.48	-3.42	-2.16	-1.41	-5.52	-11.92	-30.78	-16.26
EV/EBIT Average	-1.49	-2.99	-18.02	-9.4	-5.2	-3.02	-6.19	-9.44	-12.67	-32.07	-18.82
EV/EBIT High	-1.49	-2.99	-18.02	-24.9	-8.87	-7.27	-12.47	-13.84	-15.96	-42.31	-32.04
EV/EBIT Low	-1.49	-2.99	-18.02	-2.48	-3.24	-1.92	-1.27	-5.11	-10.36	-23.98	-12.48
Last Price	- -	- -	- -	11.9	12.17	3.36	6.51	7.51	10.53	11.04	6.65
High Price	- -	- -	- -	39.5	30.25	13.75	17.38	14.34	11.49	17.82	17.12
Enterprise Value Average	46	60	211	335	493	208	394	562	570	874	708
Enterprise Value High	46	60	211	888	841	500	794	824	718	1,152	1,205
Enterprise Value Low	46	60	211	88	307	132	81	304	466	653	469

Shares Outstanding	24	24	24	27	34	34	56	56	58	63	65
Diluted Weighted Avg Shares	19	19	24	24	28	34	50	56	57	62	64
Basic Weighted Avg Shares	19	19	24	24	28	34	50	56	57	62	64
Revenue per Share	- -	- -	- -	- -	1.24	1.68	2	2.65	3.55	4.28	4.61
EBITDA per Share	-1.64	-1.06	-0.49	-1.46	-3.18	-1.81	-1.15	-0.98	-0.69	-0.34	-0.45
Operating Income per Share	-1.67	-1.07	-0.5	-1.46	-3.36	-2.04	-1.28	-1.06	-0.79	-0.44	-0.58
Basic EPS, GAAP	-1.67	-1.08	-0.19	-1.92	-3.19	-4.83	-0.94	-1.33	-1.08	-0.81	-0.8
Basic EPS from Cont Ops	-1.67	-1.08	-0.19	-1.92	-3.19	-4.83	-0.94	-1.33	-1.08	-0.81	-0.8
Diluted EPS, GAAP	-1.67	-1.08	-0.19	-1.92	-3.19	-4.83	-0.94	-1.33	-1.08	-0.81	-0.8
Diluted EPS from Cont Ops	-1.67	-1.08	-0.19	-1.92	-3.19	-4.83	-0.94	-1.33	-1.08	-0.81	-0.8
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-1.96	-0.71	-0.56	-1.05	-3.31	-1.72	-0.67	-1.51	-0.6	-0.29	-0.66
Free Cash Flow per Basic Share	-1.96	-0.71	-0.56	-1.05	-3.47	-1.81	-0.68	-1.54	-0.61	-0.31	-0.71
Cash & Equivalents per Share	- -	- -	- -	3.82	4.6	3.19	2.94	0.96	1.1	1.4	0.83
Book Value per Share	-2.51	-3.59	-3.2	-5.04	-7.55	-11.15	-8.5	-8.87	-9.82	-9.79	-10.25
Tangible Book Value per Share	-3.51	-4.54	-6.48	0.29	-0.05	-4.43	0.2	-0.92	-1.56	-1.04	-1.43

Evolus, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)