Evolus Financials

EOLS Stock  USD 13.28  0.31  2.28%   
Based on the key indicators related to Evolus' liquidity, profitability, solvency, and operating efficiency, Evolus Inc is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April. At this time, Evolus' Total Stockholder Equity is comparatively stable compared to the past year. Other Liabilities is likely to gain to about 46.9 M in 2025, whereas Short and Long Term Debt Total is likely to drop slightly above 8 M in 2025. Key indicators impacting Evolus' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio3.872.4038
Way Up
Slightly volatile
Investors should never underestimate Evolus' ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Evolus' cash flow, debt, and profitability to make informed and accurate decisions about investing in Evolus Inc.

Net Income

(52.94 Million)

  
Understanding current and past Evolus Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Evolus' financial statements are interrelated, with each one affecting the others. For example, an increase in Evolus' assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Evolus' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Evolus Inc. Check Evolus' Beneish M Score to see the likelihood of Evolus' management manipulating its earnings.

Evolus Stock Summary

Evolus competes with Collegium Pharmaceutical, Phibro Animal, ANI Pharmaceuticals, Procaps Group, and Prestige Brand. Evolus, Inc., a performance beauty company, provides medical aesthetic products for physicians and their patients in the United States. The company was incorporated in 2012 and is headquartered in Newport Beach, California. Evolus operates under Drug ManufacturersSpecialty Generic classification in the United States and is traded on NASDAQ Exchange. It employs 174 people.
Specialization
Health Care, Pharmaceuticals, Biotechnology & Life Sciences
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS30052C1071
CUSIP30052C107
LocationCalifornia; U.S.A
Business Address520 Newport Center
SectorPharmaceuticals
IndustryHealth Care
BenchmarkDow Jones Industrial
Websitewww.evolus.com
Phone949 284 4555
CurrencyUSD - US Dollar

Evolus Key Financial Ratios

Evolus Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets209.1M257.5M178.0M189.0M232.6M196.8M
Other Current Liab95.0M49.0M34.9M31.6M50.3M31.4M
Other Liab59.1M58.1M44.5M39.9M45.9M46.9M
Net Tangible Assets(1.4M)(149.5M)10.0M(51.3M)(59.0M)(62.0M)
Net Debt35.8M(71.5M)19.3M63.7M(78.5M)(74.6M)
Retained Earnings(376.1M)(422.9M)(497.3M)(559.0M)(609.4M)(578.9M)
Accounts Payable9.6M6.1M8.9M4.3M9.2M5.4M
Cash102.6M146.3M53.9M62.8M87.0M72.6M
Other Current Assets11.8M16.1M5.6M8.1M4.6M6.3M
Total Liab282.0M175.6M159.5M209.7M227.0M185.2M
Total Current Assets127.6M178.8M100.8M112.4M151.3M109.4M
Short Term Debt75.6M2.5M2.6M1.4M3.4M3.3M
Intangible Assets55.3M50.6M48.6M47.1M48.8M42.7M
Other Assets3.7M32.5M2.8M1.01.151.09
Net Receivables9.7M14.7M22.4M30.5M47.7M50.1M
Net Invested Capital61M153.1M90.4M99.7M127.0M93.9M
Net Working Capital(52.6M)121.1M54.3M64.1M88.4M48.4M
Long Term Debt40.5M71.2M71.9M120.4M121.5M83.9M
Inventory3.4M1.8M18.9M11.0M12.2M9.8M

Evolus Key Income Statement Accounts

The reason investors look at the income statement is to determine what Evolus' earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
202020212022202320242025 (projected)
Interest Expense10.5M1.4M9.1M13.8M18.7M19.7M
Total Revenue56.5M99.7M148.6M202.1M264.3M277.5M
Gross Profit38.2M56.1M92.7M140.5M180.3M189.4M
Operating Income(68.7M)(63.6M)(57.6M)(49.2M)(34.4M)(36.1M)
Ebit(152.4M)(45.4M)(65.2M)(47.7M)(31.0M)(32.6M)
Research Development1.7M2.1M4.7M15.4M9.2M6.7M
Ebitda(144.8M)(39.1M)(60.7M)(41.8M)(25.0M)(26.3M)
Cost Of Revenue18.3M43.5M55.9M61.6M84.0M88.2M
Income Before Tax(162.9M)(46.8M)(74.3M)(61.5M)(49.8M)(52.2M)
Net Income(163.0M)(46.8M)(74.4M)(61.7M)(50.4M)(52.9M)
Income Tax Expense77K42K95K176K664K697.2K
Tax Provision77K42K95K176K664K697.2K
Net Interest Income(9.9M)(1.4M)(9.0M)(13.0M)(15.5M)(14.7M)
Interest Income635K1K119K860K3.3M3.4M

Evolus Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash(7.3M)43.7M(11.7M)8.9M24.1M18.4M
Net Borrowings70.7M39.5M(27.6M)(500K)(450K)(427.5K)
Free Cash Flow(61.0M)(34.4M)(11.7M)(35.6M)(19.5M)(20.4M)
Depreciation7.7M6.3M4.5M5.9M6.0M4.0M
Capital Expenditures3.1M970K2.9M1.6M1.5M1.6M
Net Income(163.0M)(46.8M)(74.4M)(61.7M)(50.4M)(52.9M)
Change To Netincome(990K)59.2M17.4M18.2M20.9M14.8M
Change To Inventory4.5M(3.0M)(10.7M)4.2M3.3M3.4M
Investments12.2M5M(2.9M)(1.6M)(4.8M)(5.1M)
Other Non Cash Items51.3M9.1M84.6M11.2M4.2M4.0M
End Period Cash Flow102.6M146.3M53.9M62.8M87.0M90.1M

Evolus Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Evolus's current stock value. Our valuation model uses many indicators to compare Evolus value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Evolus competition to find correlations between indicators driving Evolus's intrinsic value. More Info.
Evolus Inc is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, Evolus' Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Evolus by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Evolus Inc Systematic Risk

Evolus' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Evolus volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Evolus Inc correlated with the market. If Beta is less than 0 Evolus generally moves in the opposite direction as compared to the market. If Evolus Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Evolus Inc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Evolus is generally in the same direction as the market. If Beta > 1 Evolus moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Evolus Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Evolus' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Evolus growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.57

At this time, Evolus' Price Earnings To Growth Ratio is comparatively stable compared to the past year.

Evolus March 19, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Evolus help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Evolus Inc. We use our internally-developed statistical techniques to arrive at the intrinsic value of Evolus Inc based on widely used predictive technical indicators. In general, we focus on analyzing Evolus Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Evolus's daily price indicators and compare them against related drivers.

Additional Tools for Evolus Stock Analysis

When running Evolus' price analysis, check to measure Evolus' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Evolus is operating at the current time. Most of Evolus' value examination focuses on studying past and present price action to predict the probability of Evolus' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Evolus' price. Additionally, you may evaluate how the addition of Evolus to your portfolios can decrease your overall portfolio volatility.