Analytical Lens: Exploring Evolus Inc (EOLS)’s Financial Story Through Ratios

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The closing price of Evolus Inc (NASDAQ: EOLS) was $11.58 for the day, down -4.46% from the previous closing price of $12.12. In other words, the price has decreased by -$4.46 from its previous closing price. On the day, 0.67 million shares were traded. EOLS stock price reached its highest trading level at $12.1 during the session, while it also had its lowest trading level at $11.38.

Ratios:

Our analysis of EOLS’s different ratios will help us gain a deeper understanding of the company. For the most recent quarter (mrq), Quick Ratio is recorded 2.23 and its Current Ratio is at 2.47. In the meantime, Its Debt-to-Equity ratio is 22.05 whereas as Long-Term Debt/Eq ratio is at 21.78.

Upgrades & Downgrades

In addition, analysts’ ratings and any changes thereto give investors an idea of the stock’s future direction. In the most recent recommendation for the company, Barclays on January 29, 2024, Upgraded its rating to Overweight and sets its target price to $16 from $10 previously.

On June 23, 2022, Needham started tracking the stock assigning a Buy rating and target price of $18.

Barclays Upgraded its Underweight to Equal Weight on May 12, 2022, whereas the target price for the stock was revised from $8 to $10.

Insider Transactions:

Also, insider trades can serve as a great indicator of what management thinks about the future direction of a stock’s price. A recent insider transaction in this stock occurred on Sep 06 ’24 when Beaver Sandra sold 3,276 shares for $14.98 per share. The transaction valued at 49,074 led to the insider holds 148,502 shares of the business.

Yamagishi-Dressler Tomoko sold 5,631 shares of EOLS for $89,251 on Aug 30 ’24. The Chief Marketing Officer now owns 82,375 shares after completing the transaction at $15.85 per share. On Jun 06 ’24, another insider, MOATAZEDI DAVID, who serves as the insider of the company, sold 175,940 shares for $12.59 each. As a result, the insider received 2,214,486 and left with 533,349 shares of the company.

Valuation Measures:

Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, EOLS now has a Market Capitalization of 767456384 and an Enterprise Value of 778102912. For the stock, the TTM Price-to-Sale (P/S) ratio is 2.95 while its Price-to-Book (P/B) ratio in mrq is 124.36. Its current Enterprise Value per Revenue stands at 3.133 whereas that against EBITDA is -29.617.

Stock Price History:

Over the past 52 weeks, EOLS has reached a high of $17.82, while it has fallen to a 52-week low of $9.53. The 50-Day Moving Average of the stock is -20.92%, while the 200-Day Moving Average is calculated to be -15.26%.

Shares Statistics:

EOLS traded an average of 635.71K shares per day over the past three months and 447900 shares per day over the past ten days. A total of 63.25M shares are outstanding, with a floating share count of 54.69M. Insiders hold about 13.64% of the company’s shares, while institutions hold 79.72% stake in the company. Shares short for EOLS as of 1732838400 were 5210222 with a Short Ratio of 8.20, compared to 1730332800 on 5433370. Therefore, it implies a Short% of Shares Outstanding of 5210222 and a Short% of Float of 8.41.

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