Evofem Biosciences, Inc. Financial Ratios — EVFM Stock

Profitability (USD)

	2012 Y	2013 Y	2014 Y	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	12/31/2012	12/31/2013	12/31/2014	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 (%)	- -	- -	- -	-96.92	-72.89	- -	- -	- -	-1,675.9	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-173.07	-26.57	-73.77	-49.19	-1,255.97	-3,157.8	-495.48	-205.85	-269.14	-226.67	296.66	-51.6	1.77
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-445.03	- -	-1.73
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	- -	- -	- -	- -	- -	- -	- -	-4.93	50.81	73.78	64.26	80.2	77.12
EBITDA Margin (%)	-5,617.33	- -	- -	- -	- -	- -	- -	- -	-23,166.37	-2,010.89	-487.49	-88.19	-35.74	10.23
Operating Margin (%)	-5,741.04	- -	- -	- -	- -	- -	- -	- -	-23,234.08	-2,023.3	-499.64	-97.96	-39.64	7.13
Incremental Operating Margin (%)	- -	8,681.65	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1,111.59
Pretax Margin (%)	-7,827.62	- -	- -	- -	- -	- -	- -	- -	-31,906.95	-2,488.78	-455.27	290.9	-45.76	1.95
Profit Margin (%)	-7,827.62	- -	- -	- -	- -	- -	- -	- -	-31,907.85	-2,488.99	-455.53	290.81	-45.76	1.94
Net Income to Common Margin (%)	-7,827.62	- -	- -	- -	- -	- -	- -	- -	-31,907.85	-2,501.69	-463.35	274.43	-46.3	1.36
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.03	- -	0.51
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	3.67	-0.07	- -	- -	0.51	1.69	-5.97	1.17	-42.7
Sustainable Growth Rate (%)	- -	- -	- -	-96.92	-72.89	- -	- -	- -	-1,675.9	- -	- -	- -	- -	- -

Credit (USD)

Credit Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	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	12/31/2012	12/31/2013	12/31/2014	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	1	- -	10	10	- -	- -	4	- -	86	116	71	43	46	55
ST Debt	1	- -	- -	3	- -	- -	4	- -	55	111	68	43	46	54
LT Debt	- -	- -	10	7	- -	- -	- -	- -	31	4	3	- -	- -	- -
Total Debt/EBITDA	-0.11	-0.01	-1.02	-0.24	- -	- -	-0.05	- -	-0.83	-0.7	-0.87	-2.7	-6.64	26.42
Net Debt/EBITDA	1.86	0.29	6.92	0.66	0.96	0.03	-0.03	0.3	-0.28	-0.61	-0.77	-2.69	-6.63	26.33
Total Debt/EBIT	-0.11	-0.01	-1.02	-0.24	- -	- -	-0.05	- -	-0.83	-0.69	-0.85	-2.43	-5.99	37.91
Net Debt/EBIT	1.82	0.29	6.9	0.66	0.95	0.03	-0.03	0.3	-0.28	-0.61	-0.75	-2.42	-5.98	37.78
EBITDA to Interest Expense	-6	-252.61	-25.54	-37.03	-11.56	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	-6	-252.99	-25.58	-37.23	-11.56	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBIT to Interest Expense	-6.13	-253.88	-25.58	-37.08	-11.63	- -	- -	- -	- -	- -	- -	- -	- -	- -
Interest Expense	1	- -	- -	1	1	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-325.65	-1,251.39	84.85	59.35	92.96	-7,326.57	-582.44	55.26	1.22	-245.38	-285.34	-630.19	-299.54	-366.66
Long-Term Debt/Equity (%)	- -	- -	14.93	30.26	- -	- -	- -	- -	2,319.3	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	12.99	21.34	- -	- -	- -	- -	35.79	27.47	-466.22	-0.03	-0.03	-0.27
Long-Term Debt/Total Assets (%)	- -	- -	12.67	17.96	- -	- -	- -	- -	28.41	10.41	12.45	0.08	0.03	0.27
Total Debt/Equity (%)	25.33	-3.44	14.93	41.84	- -	- -	-17.17	1.26	6,380.1	-116.18	-99.06	-65.21	-64.51	-73.38
Total Debt/Capital (%)	20.21	-3.56	12.99	29.5	- -	- -	-20.73	1.24	98.46	718.21	-10,584.52	-187.46	-181.76	-275.66
Total Debt/Total Assets (%)	4.9	4.57	12.67	24.83	- -	- -	100	0.7	78.15	272.12	282.67	410.96	193.23	269.05
Net Debt to Equity	-422.29	69.06	-101.47	-116.72	-96.33	1.21	-11.47	-99.58	2,132.74	-101.63	-87.63	-65.05	-64.38	-73.14
Net Debt/Capital (%)	131.03	40.85	6,903.64	698.21	-2,628.47	1.2	-12.96	-5,943.13	74.82	1,208.29	-1,828.39	-187.01	-181.41	-274.74
EBITDA	-6	-14	-10	-42	-12	-35	-77	-52	-103	-166	-82	-16	-7	2
EBITDA-CapEx	-6	-14	-10	-42	-12	-35	-77	-53	-106	-169	-82	-16	-7	2
Operating Income (Loss)	-6	-14	-10	-42	-12	-36	-78	-53	-104	-167	-84	-18	-8	1

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	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	12/31/2012	12/31/2013	12/31/2014	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	5.82	2.86	39.77	4.15	12.72	0.01	0.05	1.88	0.63	0.06	0.03	- -	- -	- -
Current Ratio	6.59	2.95	40.26	4.37	13.86	0.02	0.09	2.09	1.26	0.22	0.14	0.13	0.17	0.18
Quick Ratio	5.82	2.86	39.77	4.15	12.72	0.01	0.06	1.93	0.65	0.1	0.04	0.08	0.12	0.15
CFO/Avg Current Liab	- -	-7.51	-5.57	-6.89	-3.25	-0.37	-0.86	-2.76	-2.33	-1.36	-0.61	-0.11	-0.05	-0.02
Common Equity/Total Assets	-325.65	-1,251.39	84.85	59.35	92.96	-7,326.57	-582.44	55.26	1.22	-245.38	-285.34	-630.19	-299.54	-366.66
Long-Term Debt/Equity (%)	- -	- -	14.93	30.26	- -	- -	- -	- -	2,319.3	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	12.99	21.34	- -	- -	- -	- -	35.79	27.47	-466.22	-0.03	-0.03	-0.27
Long-Term Debt/Total Assets (%)	- -	- -	12.67	17.96	- -	- -	- -	- -	28.41	10.41	12.45	0.08	0.03	0.27
Total Debt/Equity (%)	25.33	-3.44	14.93	41.84	- -	- -	-17.17	1.26	6,380.1	-116.18	-99.06	-65.21	-64.51	-73.38
Total Debt/Capital (%)	20.21	-3.56	12.99	29.5	- -	- -	-20.73	1.24	98.46	718.21	-10,584.52	-187.46	-181.76	-275.66
Total Debt/Total Assets (%)	4.9	4.57	12.67	24.83	- -	- -	100	0.7	78.15	272.12	282.67	410.96	193.23	269.05
CFO/Total Liabilities	-71.51	-122.32	-82.16	-232.52	-1,801.72	-18.57	-206.46	-435.24	-96.51	-103.22	-72.62	-11.64	-4.09	-2.11
CFO/CapEx	- -	-609.92	-529.49	-167.65	- -	-3,207	-8,071.43	-335.96	-46.51	-49.9	-206.48	-2,242	-277.5	-398.4
Altman's Z-Score	-5.26	-27.91	4.76	-5.78	-5.46	-169.16	-220.18	-16.88	-10.14	-43.87	-66.41	-128.92	-94.62	-82.55

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	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	12/31/2012	12/31/2013	12/31/2014	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	- -	- -	- -	- -	- -	- -	- -	- -	0.84	2.19	4.45	5.31	2.49	1.81
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	436.61	166.38	82.11	68.76	146.75	201.75
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	0.13	0.55	0.68	1.84	2.34	3.41
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	2,792.87	667.71	539.56	198.31	155.84	106.96
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	0.92	0.44	0.17	0.18	0.22	0.28
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	398.22	837.45	2,177.95	2,063.86	1,631	1,283.72
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	2,831.26	-3.36	-1,556.28	-1,796.8	-1,328.41	-975
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	-2,356.27	-501.33	-457.46	-129.55	-9.09	94.79
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	7	8	5	2	2	1
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	4	- -	- -	- -	1	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	3	- -	- -	1	- -	1
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	8	5	- -	- -	- -

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2012 Y	2013 Y	2014 Y	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	12/31/2012	12/31/2013	12/31/2014	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	- -	- -	102	19	15	27	108	297	196	61	8	1	1	1
- Cash & Cash Equivalents	11	4	76	38	11	1	1	16	49	8	3	- -	- -	- -
+ Preferred Equity and Hybrid Capital	44	51	- -	- -	- -	190	- -	- -	- -	5	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	1	- -	10	10	- -	- -	4	- -	86	116	71	43	46	55
Enterprise Value	34	47	36	-9	4	216	111	273	233	174	76	45	47	56
Total Capital	3	-6	75	34	12	-100	-19	16	87	16	-1	-23	-25	-20
Total Debt/Capital (%)	20.21	-3.56	12.99	29.5	- -	- -	-20.73	1.24	98.46	718.21	-10,584.52	-187.46	-181.76	-275.66
Total Debt / EV	0.02	- -	0.27	-1.15	- -	- -	0.04	- -	0.37	0.67	0.93	0.97	0.98	0.98
EV/Sales	337.64	- -	- -	- -	- -	- -	- -	- -	522.65	21.08	4.53	2.45	2.43	2.76
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	27
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	38.74
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	102	19	15	23	92	248	162	49	4	63	1	61
Diluted Enterprise Value	34	47	36	-9	4	212	94	233	199	162	72	106	47	116
EV per Share	28,637.5	39,453.05	29,659.11	- -	3,260.82	175,195.01	8,050.52	10,649.22	5,372.65	2,005.26	77.42	2.23	0.42	0.44
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	8	17	18	19	20
TTM EBITDA	-6	-14	-10	-42	-12	-35	-77	-52	-103	-166	-82	-16	-7	2
TTM Operating Income	-6	-14	-10	-42	-12	-36	-78	-53	-104	-167	-84	-18	-8	1
TTM Cash Flow to Firm	-6	-13	-9	-37	-15	-19	-56	-55	-105	-147	-70	-9	-4	-2
TTM Free Cash Flow to Firm	-6	-13	-9	-37	-15	-19	-56	-55	-103	-144	-70	-9	-4	-2

Multiples (USD)

Valuation Multiples API ChatGPT

	2012 Y	2013 Y	2014 Y	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	12/31/2012	12/31/2013	12/31/2014	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	- -	- -	-10.7	-0.5	-0.95	-1.19	-1.62	-4.52	-1.58	-0.34	-0.05	-7.03	-0.19	-30.7
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	38.74
Enterprise Value	34	47	36	-9	4	216	111	273	233	174	76	45	47	56
Low Price	- -	- -	68,737.5	13,950	5,985	3,375	3,360	5,981.25	3,581.25	675	6.88	0.05	0.01	0.01
EV/Sales	337.64	- -	- -	- -	- -	- -	- -	- -	522.65	21.08	4.53	2.45	2.43	2.76
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	27
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.01	- -	4.29
Price/Earnings Average	- -	- -	-10.6	-2.66	-1.07	-0.14	-0.88	-2.46	-1.78	-0.89	-1.59	0.18	-0.13	4.45
Price/Earnings High	- -	- -	-17.81	-4.77	-1.72	-0.28	-2.25	-3.77	-3.4	-3.51	-6.05	0.97	-0.54	9.03
Price/Earnings Low	- -	- -	-7.72	-0.39	-0.56	-0.03	-0.31	-1.6	-0.9	-0.23	-0.04	0.01	-0.05	2.73
Price/Book Value	- -	- -	1.57	0.8	1.3	-0.09	-4.64	18.99	145.55	-0.59	-0.11	-0.02	-0.02	-0.02
Price/Book Value Average	- -	- -	1.76	4.85	1.17	-0.06	-5.61	15.06	227.62	-2.19	-3.66	-0.56	-0.03	-0.02
Price/Book Value High	- -	- -	2.95	8.69	1.88	-0.13	-14.29	23.09	435.44	-8.61	-13.89	-3.01	-0.1	-0.03
Price/Book Value Low	- -	- -	1.28	0.72	0.62	-0.01	-1.98	9.82	115.35	-0.56	-0.09	-0.02	-0.01	-0.01
Price/Tangible Book Value	- -	- -	1.57	0.8	1.3	-0.09	-4.64	18.99	145.55	-0.59	-0.11	-0.02	-0.01	-0.02
Price/Tangible Book Value Average	- -	- -	1.76	4.85	1.17	-0.06	-5.61	15.06	227.62	-2.19	-3.66	-0.56	-0.02	-0.02
Price/Tangible Book Value High	- -	- -	2.95	8.69	1.88	-0.13	-14.29	23.09	435.44	-8.61	-13.89	-3.01	-0.09	-0.03
Price/Tangible Book Value Low	- -	- -	1.28	0.72	0.62	-0.01	-1.98	9.82	115.35	-0.56	-0.09	-0.02	-0.01	-0.01
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	362.89	5.97	0.22	0.02	0.04	0.06
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	567.5	22.33	7.38	0.49	0.06	0.06
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	1,085.65	87.81	28.02	2.65	0.25	0.12
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	287.6	5.72	0.19	0.01	0.02	0.04
Price/Cash Flow	- -	- -	-10.68	-0.5	-0.95	-1.19	-1.62	-4.5	-1.54	-0.34	-0.05	-0.03	-0.19	-0.59
Price/Cash Flow Average	- -	- -	-11.98	-3.03	-0.85	-0.77	-1.96	-3.57	-2.41	-1.26	-1.76	-1.01	-0.31	-0.61
Price/Cash Flow High	- -	- -	-20.13	-5.44	-1.37	-1.61	-5	-5.48	-4.62	-4.94	-6.7	-5.38	-1.24	-1.24
Price/Cash Flow Low	- -	- -	-8.72	-0.45	-0.45	-0.18	-0.69	-2.33	-1.22	-0.32	-0.05	-0.03	-0.12	-0.38
Price/Free Cash Flow Average	- -	- -	-12.01	-3.05	-0.85	-0.77	-1.96	-3.58	-2.47	-1.28	-1.77	-205.09	-0.31	-31.87
Price/Free Cash Flow High	- -	- -	-20.17	-5.47	-1.37	-1.61	-5	-5.49	-4.72	-5.04	-6.73	-1,097.77	-1.24	-64.64
Price/Free Cash Flow Low	- -	- -	-8.74	-0.45	-0.45	-0.18	-0.69	-2.34	-1.25	-0.33	-0.05	-5.77	-0.12	-19.55
EV/Sales Average	337.64	- -	- -	- -	- -	- -	- -	- -	770.52	41.39	19.65	4.43	2.47	2.76
EV/Sales High	337.64	- -	- -	- -	- -	- -	- -	- -	1,398.17	122.67	63.28	13.36	2.75	2.83
EV/Sales Low	337.64	- -	- -	- -	- -	- -	- -	- -	431.45	20.77	4.46	2.44	2.41	2.74
EV/EBITDA Average	-6.01	-3.24	-5.07	-2.09	-0.2	-5.82	-1.73	-4.2	-3.33	-2.06	-4.03	-5.03	-6.9	27.02
EV/EBITDA High	-6.01	-3.24	-13.22	-4.27	-0.91	-6.35	-4.35	-6.59	-6.04	-6.1	-12.98	-15.15	-7.69	27.64
EV/EBITDA Low	-6.01	-3.24	-1.81	0.26	0.34	-5.44	-0.63	-2.63	-1.86	-1.03	-0.92	-2.77	-6.74	26.79
EV/EBIT Average	-5.88	-3.23	-5.06	-2.08	-0.2	-5.78	-1.72	-4.17	-3.32	-2.05	-3.93	-4.52	-6.22	38.78
EV/EBIT High	-5.88	-3.23	-13.19	-4.26	-0.91	-6.31	-4.33	-6.55	-6.02	-6.06	-12.67	-13.64	-6.93	39.67
EV/EBIT Low	-5.88	-3.23	-1.8	0.26	0.34	-5.4	-0.63	-2.62	-1.86	-1.03	-0.89	-2.49	-6.08	38.44
Last Price	- -	- -	84,150	15,637.5	12,600	21,937.5	7,856.25	11,568.75	4,518.75	705	8	0.06	0.01	0.01
High Price	- -	- -	158,625	169,312.5	18,225	29,587.5	24,187.5	14,062.5	13,518.75	10,368.75	1,012.5	10	0.06	0.02
Enterprise Value Average	34	47	49	88	2	206	134	220	344	341	331	81	48	56
Enterprise Value High	34	47	127	179	11	225	336	346	624	1,011	1,065	243	53	57
Enterprise Value Low	34	47	17	-11	-4	193	49	138	192	171	75	44	47	55

Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	20	113	127
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	984	75	6,422
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5	75	124
Revenue per Share	84.82	- -	- -	- -	- -	- -	- -	- -	12.45	118.08	36.13	3.77	0.26	0.16
EBITDA per Share	-4,764.49	-12,171.73	-7,879.33	-34,503.42	-9,766.07	-33,916.75	-6,625	-2,446	-2,884.72	-2,374.43	-176.14	-3.33	-0.09	0.02
Operating Income per Share	-4,869.41	-12,232.98	-7,893.87	-34,551.43	-9,822.43	-34,150.24	-6,647.43	-2,458.26	-2,893.15	-2,389.08	-180.53	-3.7	-0.1	0.01
Basic EPS, GAAP	-6,639.2	-12,736.43	-8,904.72	-35,461.83	-10,618.76	-104,614.35	-10,768.66	-3,730.27	-3,973.23	-2,953.95	-167.42	10.36	-0.12	- -
Basic EPS from Cont Ops	-6,639.2	-12,736.43	-8,904.72	-35,461.83	-10,618.76	-100,770.33	-10,763.01	-3,730.27	-3,973.23	-2,938.96	-164.59	10.98	-0.12	- -
Diluted EPS, GAAP	-6,639.2	-12,736.43	-8,904.72	-35,461.83	-10,618.76	-104,614.35	-10,768.66	-3,730.27	-3,973.23	-2,953.95	-167.42	0.05	-0.12	- -
Diluted EPS from Cont Ops	-6,639.2	-12,736.43	-8,904.72	-35,461.83	-10,618.76	-100,770.33	-10,763.01	-3,730.27	-3,973.23	-2,938.96	-164.59	0.05	-0.12	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	13.44	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-6,273.02	-10,944.96	-7,878.29	-31,151.53	-13,258.56	-18,413.4	-4,837.33	-2,568.03	-2,926.79	-2,100.7	-151.1	-1.86	-0.05	-0.02
Free Cash Flow per Basic Share	-6,273.02	-10,962.91	-7,893.17	-31,337.34	-13,258.56	-18,419.14	-4,837.93	-2,575.67	-2,989.73	-2,142.8	-151.83	-1.86	-0.05	-0.02
Cash & Equivalents per Share	9,414.64	3,701.45	62,508.24	30,890.84	9,339.18	983.75	96.41	927.2	1,126.88	89.22	2.81	- -	- -	- -
Book Value per Share	-35,416.11	-48,084.28	53,701.59	19,482.24	9,694.49	-235,212.02	-1,693.08	609.04	31.05	-1,203.63	-72.91	-3.32	-0.63	-0.59
Tangible Book Value per Share	-35,416.11	-48,084.28	53,701.59	19,482.24	9,694.49	-235,212.02	-1,693.08	609.04	31.05	-1,203.63	-72.91	-3.32	-0.71	-0.62

Evofem Biosciences, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)