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| Previous Close (in USD) | 6.74 |
|---|---|
| Change | -0.125 1.855% |
| 52 W H/L (in USD) | 15.433/7.070 |
| EBITDA (in USD) | -27.719M |
| PE Ratio | -- |
| Volume | 552458 |
| Diluted Eps TTM | -1.05 |
| Total Assets (in USD) | 188.998M |
|---|---|
| Total Liabilities (in USD) | 209.687M |
| Revenue TTM (in USD) | 219.697M |
| Cash (in USD) | 62.838M |
| Market Cap (in USD) | 790.771 M |
| Revenue Per Share TTM | 3.821 |
| Gross Profit TTM (in USD) | 92.729M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Evolus Inc
520 Newport Center Drive, Newport Beach, CA, United States, 92660
(949) 284-4555
Employees: 279
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. David Moatazedi | Pres, CEO & Director | 1978 |
| 2. | Dr. Rui Avelar C.CFP, Dip.SportMed, M.D. | Chief Medical Officer and Head of R&D | 1962 |
| 3. | Ms. Sandra Beaver | Chief Financial Officer | NA |
| 4. | Mr. David K. Erickson | VP of Investor Relations | NA |
| 5. | Mr. Jeffrey J. Plumer | Gen. Counsel | NA |
| 6. | Mr. Kurt Knab | VP of Sales | NA |
| 7. | Ms. Crystal Muilenburg | Chief Marketing Officer | 1980 |
| 8. | Ms. Jessica Novak | Sr. VP of HR | NA |
| 9. | Mr. David Moatazedi | President, CEO & Director | 1978 |
| 10. | Ms. Sandra Beaver | Chief Financial Officer | 1978 |
Peers
Sector: Healthcare
Industry: Drug Manufacturers - Specialty & Generic
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
ZTS
Zoetis Inc |
+1.450 1.877% | 77.73 | 40.180 | 30.960 | 10.675 | 17.597 | 11.271 | 26.180 |
|
MKKGY
Merck KGaA ADR |
0.000 0.000% | 30.45 | 21.250 | 14.925 | 3.099 | 2.143 | 3.605 | 12.978 |
|
MKGAF
MERCK Kommanditgesellschaft auf Aktien |
0.000 0.000% | 157.12 | 21.730 | 14.948 | 3.159 | 2.147 | 3.562 | 12.822 |
|
GALDY
GALDERMA GROUP AG |
-0.330 0.763% | 43.55 | 74.210 | 41.667 | 8.636 | 5.553 | 9.151 | 42.220 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Income Before Tax | -74.317M | -46.768M | -162.936M | -105.061M | -46.802M |
| Minority Interest | - | - | - | - | - |
| Net Income | -74.412M | -46.81M | -163.013M | -90.034M | -46.867M |
| Selling General Administrative | 147.595M | 118.358M | 98.19M | 113.593M | 29.146M |
| Gross Profit | 92.729M | 56.139M | 38.241M | 26.911M | 0M |
| Reconciled Depreciation | 4.497M | 6.314M | 7.681M | 5.005M | 0.009M |
| Ebit | -57.575M | -63.615M | -68.698M | -94.787M | -45.939M |
| Ebitda | -59.498M | -64.282M | -59.029M | -92.976M | -45.93M |
| Depreciation And Amortization | -1.923M | -0.667M | 9.669M | 1.811M | 0.009M |
| Operating Income | -57.575M | -63.615M | -68.698M | -94.787M | -46.142M |
| Other Operating Expenses | 206.191M | 163.288M | 125.238M | 129.712M | 35.642M |
| Interest Expense | 9.097M | 1.396M | 10.503M | 7.953M | 0.863M |
| Tax Provision | 0.095M | 0.042M | 0.077M | -15.027M | 0.065M |
| Interest Income | 0.119M | 0.001M | 0.635M | 1.839M | 0.203M |
| Net Interest Income | -8.978M | -1.395M | -9.868M | -6.114M | -0.66M |
| Income Tax Expense | 0.095M | 0.042M | 0.077M | -15.027M | 0.065M |
| Total Revenue | 148.616M | 99.673M | 56.54M | 34.925M | 0M |
| Total Operating Expenses | 150.304M | 119.754M | 106.939M | 121.698M | 35.642M |
| Cost Of Revenue | 55.887M | 43.534M | 18.299M | 8.014M | 0M |
| Total Other Income Expense Net | -16.742M | 16.847M | -94.238M | -10.274M | -10.5M |
| Net Income From Continuing Ops | -74.412M | -46.81M | -163.013M | -90.034M | -46.867M |
| Net Income Applicable To Common Shares | -74.412M | -46.81M | -163.013M | -90.034M | -46.867M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
|---|---|---|---|---|---|
| Total Assets | 188.998M | 177.983M | 257.483M | 209.068M | 240.442M |
| Intangible Assets | 47.11M | 48.597M | 50.625M | 55.297M | 59.638M |
| Other Current Assets | 8.056M | 5.58M | 11.042M | 7.016M | 5.326M |
| Total Liab | 209.687M | 159.484M | 175.607M | 282.026M | 160.985M |
| Total Stockholder Equity | -20.689M | 18.499M | -422.882M | -376.072M | -213.059M |
| Other Current Liab | 31.61M | 2.449M | 42.373M | 72.888M | 17.443M |
| Common Stock | 0.001M | 0.001M | 0.001M | 0.001M | 0.001M |
| Capital Stock | 0.001M | 0.001M | 0.001M | 0.001M | 0.001M |
| Retained Earnings | -558.979M | -497.294M | -422.882M | -376.072M | -213.059M |
| Good Will | 21.208M | 21.208M | 21.208M | 21.208M | 21.208M |
| Other Assets | 0M | 2.813M | 32.543M | 3.654M | 2.429M |
| Cash | 62.838M | 53.922M | 146.256M | 102.562M | 109.892M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 48.291M | 46.509M | 57.663M | 180.248M | 24.439M |
| Current Deferred Revenue | 11.033M | 9.011M | 7.934M | 3.081M | - |
| Net Debt | 63.708M | 19.277M | -71.513M | 35.755M | -13.346M |
| Short Term Debt | 1.377M | 1.32M | 1.265M | 94.664M | 1.2M |
| Short Long Term Debt | - | - | - | 93.452M | - |
| Short Long Term Debt Total | 126.546M | 73.199M | 74.743M | 138.317M | 96.546M |
| Other Stockholder Equity | 538.716M | 516.129M | -0.001M | -0.001M | -0.007M |
| Property Plant Equipment | - | 2.616M | 1.371M | 4.711M | 4.97M |
| Total Current Assets | 112.421M | 100.802M | 178.799M | 127.612M | 152.197M |
| Long Term Investments | - | - | - | - | - |
| Short Term Investments | - | - | 146.256M | 5M | 19.911M |
| Net Receivables | 30.529M | 22.448M | 14.657M | 9.68M | 10.661M |
| Long Term Debt | 120.359M | 71.879M | 71.222M | 40.506M | 91.453M |
| Inventory | 10.998M | 18.852M | 1.762M | 3.354M | 6.407M |
| Accounts Payable | 4.271M | 33.729M | 6.091M | 9.615M | 5.796M |
| Accumulated Other Comprehensive Income | -0.427M | -0.337M | - | - | 0.006M |
| Non Currrent Assets Other | 0.409M | 2.813M | 2.758M | 0.24M | 2.429M |
| Non Current Assets Total | 76.577M | 77.181M | 78.684M | 81.456M | 88.245M |
| Capital Lease Obligations | 6.187M | 2.544M | 3.521M | 4.359M | 5.093M |
| Long Term Debt Total | - | 71.879M | 71.222M | - | 91.453M |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
|---|---|---|---|---|---|
| Investments | -2.939M | 5M | 12.194M | -18.867M | -0.009M |
| Total Cashflows From Investing Activities | -2.939M | 4.03M | 12.194M | -23.434M | -0.009M |
| Total Cash From Financing Activities | -1.516M | 73.052M | 38.347M | 133.547M | 118.838M |
| Net Income | -74.412M | -46.81M | -163.013M | -90.034M | -46.867M |
| Change In Cash | -11.65M | 43.694M | -7.33M | 16.73M | 93.162M |
| Begin Period Cash Flow | 65.572M | 102.562M | 109.892M | 93.162M | 0M |
| End Period Cash Flow | 53.922M | 146.256M | 102.562M | 109.892M | 93.162M |
| Total Cash From Operating Activities | -8.774M | -33.388M | -57.871M | -93.383M | -25.667M |
| Depreciation | 4.497M | 6.314M | 7.681M | 5.005M | 0.009M |
| Other Cashflows From Investing Activities | -1.321M | -0.577M | -2.323M | -4.222M | - |
| Dividends Paid | - | - | - | - | - |
| Change To Inventory | -10.688M | -2.979M | 4.542M | -4.482M | -4.482M |
| Sale Purchase Of Stock | - | 103.122M | - | 73.112M | 122.97M |
| Other Cashflows From Financing Activities | -2.055M | 66.039M | 38.869M | 61.276M | -0.172M |
| Capital Expenditures | 2.939M | 0.97M | 3.138M | 4.567M | 0.009M |
| Change In Working Capital | -34.251M | -11.543M | 35.602M | -20.807M | 2.792M |
| Other Non Cash Items | 84.577M | 9.06M | 51.25M | 17.99M | 11.363M |
| Free Cash Flow | -11.713M | -34.358M | -61.009M | -97.95M | -25.676M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Vanguard Total Stock Mkt Idx Inv | 2 years ago | 1512936 |
| 2. | iShares Russell 2000 ETF | 2 years ago | 994194 |
| 3. | Schroder US Smaller Companies Acc | 2 years ago | 764102 |
| 4. | Xtrackers S&P 500 Swap ETF 1C | 2 years ago | 731426 |
| 5. | Vanguard Institutional Extnd Mkt Idx Tr | 2 years ago | 660511 |
| 6. | Nuveen Quant Small Cap Equity R6 | 2 years ago | 463370 |
| 7. | Fidelity Small Cap Index | 2 years ago | 424486 |
| 8. | Xtrackers MSCI World Swap ETF 1C | 2 years ago | 390052 |
| 9. | Oberweis Micro-Cap | 2 years ago | 371400 |
| 10. | Oberweis Micro-Cap Growth | 2 years ago | 371400 |
| 11. | iShares Russell 2000 Growth ETF | 2 years ago | 357582 |
| 12. | State St Russell Sm/Mid Cp® Indx NL Cl C | 2 years ago | 257796 |
| 13. | Fidelity Extended Market Index | 2 years ago | 255097 |
| 14. | Lord Abbett Micro Cap Growth I | 2 years ago | 193993 |
| 15. | Schroder U.S. Small Cap Core | 2 years ago | 182894 |
| 16. | Hartford Schroders US Small Cap Opps I | 2 years ago | 178931 |
| 17. | Vanguard Health Care ETF | 2 years ago | 165139 |
| 18. | Vanguard Russell 2000 ETF | 2 years ago | 157571 |
| 19. | State St Russell Sm Cap® Indx SL Cl I | 2 years ago | 146834 |
| 20. | NT R2000 Growth Index Fund - NL | 2 years ago | 123957 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Perceptive Advisors LLC | 2 years ago | 5753798 |
| 2. | TANG CAPITAL MANAGEMENT LLC | 2 years ago | 4147399 |
| 3. | BlackRock Inc | 2 years ago | 3339377 |
| 4. | Nantahala Capital Management, LLC | 2 years ago | 2910849 |
| 5. | Vanguard Group Inc | 2 years ago | 2905510 |
| 6. | Stonepine Capital Management Llc | 2 years ago | 2674356 |
| 7. | Morgan Stanley - Brokerage Accounts | 2 years ago | 2582711 |
| 8. | Great Point Partners LLC | 2 years ago | 2450000 |
| 9. | Caligan Partners LP | 2 years ago | 1888881 |
| 10. | Deutsche Bank AG | 2 years ago | 1414526 |
| 11. | State Street Corporation | 2 years ago | 1026374 |
| 12. | D. E. Shaw & Co LP | 2 years ago | 977578 |
| 13. | Millennium Management LLC | 2 years ago | 936373 |
| 14. | Geode Capital Management, LLC | 2 years ago | 934276 |
| 15. | Nuveen Asset Management, LLC | 2 years ago | 922904 |
| 16. | Rice Hall James & Associates, LLC | 2 years ago | 880744 |
| 17. | Soros Fund Management LLC | 2 years ago | 840100 |
| 18. | BOOTHBAY FUND MANAGEMENT, LLC | 2 years ago | 836925 |
| 19. | Schroder Investment Management Group | 2 years ago | 832798 |
| 20. | Lord, Abbett & Co LLC | 2 years ago | 830532 |
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