EOLS RSI Chart
Last 7 days
-0.7%
Last 30 days
-1.2%
Last 90 days
-4.2%
Trailing 12 Months
24.8%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 219.7M | 0 | 0 | 0 |
2023 | 156.4M | 168.6M | 184.7M | 202.1M |
2022 | 121.3M | 132.4M | 139.6M | 148.6M |
2021 | 58.3M | 76.6M | 85.6M | 99.7M |
2020 | 40.3M | 45.7M | 51.1M | 56.5M |
2019 | 0 | 0 | 0 | 34.9M |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Mar 27, 2024 | moatazedi david | sold | -86,431 | 13.86 | -6,236 | see remarks |
Mar 19, 2024 | avelar rui | sold | -384,350 | 13.9242 | -27,603 | see remarks |
Mar 19, 2024 | moatazedi david | sold | -1,344,600 | 13.9242 | -96,566 | see remarks |
Mar 19, 2024 | beaver sandra | sold | -78,978 | 13.9242 | -5,672 | chief financial officer |
Feb 22, 2024 | beaver sandra | sold | -23,820 | 13.0812 | -1,821 | chief financial officer |
Feb 22, 2024 | moatazedi david | sold | -100,804 | 13.0812 | -7,706 | see remarks |
Feb 22, 2024 | avelar rui | sold | -23,820 | 13.0812 | -1,821 | see remarks |
Feb 21, 2024 | moatazedi david | acquired | - | - | 61,202 | see remarks |
Feb 21, 2024 | avelar rui | acquired | - | - | 13,115 | see remarks |
Feb 21, 2024 | beaver sandra | acquired | - | - | 13,115 | chief financial officer |
Which funds bought or sold EOLS recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 08, 2024 | US BANCORP \DE\ | unchanged | - | 2,387 | 9,632 | -% |
May 08, 2024 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | sold off | -100 | -124,875 | - | -% |
May 08, 2024 | ProShare Advisors LLC | added | 9.85 | 50,949 | 161,588 | -% |
May 08, 2024 | Russell Investments Group, Ltd. | unchanged | - | 387,839 | 1,564,770 | -% |
May 07, 2024 | Arizona State Retirement System | added | 4.77 | 52,727 | 186,900 | -% |
May 07, 2024 | Swiss National Bank | added | 6.79 | 397,006 | 1,342,600 | -% |
May 07, 2024 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | added | 1,972 | 4,025,420 | 4,177,010 | -% |
May 07, 2024 | NEW YORK STATE COMMON RETIREMENT FUND | added | 15.15 | 69,000 | 198,000 | -% |
May 07, 2024 | SEI INVESTMENTS CO | reduced | -18.85 | 31,558 | 430,946 | -% |
May 06, 2024 | SG Americas Securities, LLC | reduced | -34.39 | -59,000 | 404,000 | -% |
Unveiling Evolus Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Evolus Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
JNJ | 360.6B | 85.6B | 9.37 | 4.21 | ||||
MRK | 329.8B | 61.4B | 143.04 | 5.37 | ||||
AMGN | 167.8B | 29.5B | 44.6 | 5.68 | ||||
PFE | 159.7B | 57.8B | 127.39 | 2.76 | ||||
GILD | 80.5B | 27.4B | 166.06 | 2.93 | ||||
TEVA | 18.1B | 16.0B | -36.65 | 1.13 | ||||
MID-CAP | ||||||||
PRGO | 4.2B | 4.6B | -549.18 | 0.93 | ||||
ALKS | 4.1B | 1.7B | 9.45 | 2.38 | ||||
BHC | 2.5B | 9.0B | -5.6 | 0.28 | ||||
AMPH | 2.1B | 676.2M | 13.41 | 3.07 | ||||
SMALL-CAP | ||||||||
TLRY | 1.5B | 743.2M | -4.35 | 2.06 | ||||
TXMD | 23.4M | 1.3M | -3.16 | 17.98 | ||||
ACRX | 17.3M | - | -0.94 | 0.22 | ||||
AGRX | 2.5M | 19.6M | -0.17 | 0.13 | ||||
ACOR | 807.4K | 117.6M | 0 | 0.01 |
Evolus Inc News
Income Statement (Quarterly) | |||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 |
Revenue | -2.7% | 59,333,000 | 60,999,000 | 50,019,000 | 49,346,000 | 41,721,000 | 43,646,000 | 33,899,000 | 37,163,000 | 33,908,000 | 34,657,000 | 26,677,000 | 26,098,000 | 12,241,000 | 20,577,000 | 17,661,000 | 7,806,000 | 10,496,000 | 11,831,500 | 13,167,000 | 2,311,000 |
Gross Profit | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 12,807,000 | 5,858,000 | 6,277,000 | 15,811,000 | 9,449,000 | 1,651,000 |
Costs and Expenses | -2.0% | 68,255,000 | 69,634,000 | 63,459,000 | 64,464,000 | 53,761,000 | 54,283,000 | 51,796,000 | 58,511,000 | 49,356,000 | 52,685,000 | 45,787,000 | 41,391,000 | 4,215,000 | 128,603,000 | 26,421,000 | 26,693,000 | 27,891,000 | - | - | - |
Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 21,567,000 | 24,745,000 | 23,672,000 | 28,354,000 | 34,587,000 | 37,648,000 |
S&GA Expenses | 4.8% | 45,123,000 | 43,058,000 | 43,328,000 | 41,174,000 | 37,384,000 | 36,729,000 | 34,794,000 | 36,875,000 | 33,442,000 | 33,267,000 | 31,673,000 | 26,463,000 | 20,665,000 | 27,393,500 | 21,944,000 | 17,553,000 | 31,300,000 | 30,285,000 | 30,897,000 | 34,892,000 |
R&D Expenses | - | - | - | - | - | - | - | - | - | 468,000 | 423,000 | 301,000 | 499,000 | 841,000 | 719,500 | 350,000 | 145,000 | 507,000 | 418,000 | 693,000 | 509,000 |
EBITDA Margin | 15.7% | -0.18 | -0.21 | -0.25 | -0.30 | -0.37 | -0.41 | -0.50 | -0.53 | -0.52 | -0.40 | -1.52 | -1.56 | - | - | - | - | - | - | - | - |
Interest Expenses | 8.6% | 4,424,000 | 4,075,000 | 3,786,000 | 3,182,000 | 2,789,000 | 2,631,000 | 2,343,000 | 2,075,000 | 2,048,000 | 140,000 | 311,000 | 300,000 | 645,000 | 1,801,000 | 1,821,000 | 1,821,000 | 1,801,000 | 1,801,000 | 1,821,000 | 1,208,000 |
Income Taxes | -55.7% | 47,000 | 106,000 | 24,000 | 23,000 | 23,000 | 57,000 | 12,000 | 28,000 | -2,000 | 9,000 | 12,000 | 9,000 | 12,000 | -150,000 | -27,000 | -2,000 | 256,000 | -128,000 | -149,000 | -227,000 |
Earnings Before Taxes | -11.4% | -13,062,000 | -11,725,000 | -16,899,000 | -18,117,000 | -14,768,000 | -13,107,000 | -20,264,000 | -23,443,000 | -17,503,000 | -18,168,000 | -19,421,000 | -15,592,000 | 6,413,000 | -110,844,000 | -11,486,000 | -21,127,000 | -19,479,000 | -14,636,000 | -27,133,000 | -37,794,000 |
EBT Margin | 10.6% | -0.27 | -0.30 | -0.34 | -0.39 | -0.46 | -0.50 | -0.57 | -0.59 | -0.58 | -0.47 | -1.63 | -1.72 | - | - | - | - | - | - | - | - |
Net Income | -10.8% | -13,109,000 | -11,831,000 | -16,923,000 | -18,140,000 | -14,791,000 | -13,164,000 | -20,276,000 | -23,471,000 | -17,501,000 | -18,177,000 | -19,433,000 | -15,601,000 | 6,401,000 | -110,694,000 | -11,459,000 | -21,125,000 | -19,735,000 | -14,508,000 | -26,984,000 | -37,567,000 |
Net Income Margin | 10.5% | -0.27 | -0.31 | -0.34 | -0.39 | -0.46 | -0.50 | -0.57 | -0.59 | -0.58 | -0.47 | -1.63 | -1.72 | - | - | - | - | - | - | - | - |
Free Cashflow | -1899.8% | -10,871,000 | 604,000 | -953,000 | -13,318,000 | -20,814,000 | -9,640,000 | -17,560,000 | -21,119,000 | -38,211,000 | -9,437,000 | -32,125,000 | 16,116,000 | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | 19.7% | 226 | 189 | 168 | 169 | 160 | 178 | 193 | 211 | 221 | 257 | 215 | 240 | 157 | 209 | 216 | 195 | 214 | 240 | 183 | 203 | 221 |
Current Assets | 33.7% | 150 | 112 | 92.00 | 96.00 | 84.00 | 101 | 116 | 134 | 143 | 179 | 138 | 162 | 78.00 | 128 | 132 | 108 | 126 | 152 | 95.00 | 116 | 139 |
Cash Equivalents | 54.3% | 97.00 | 63.00 | 39.00 | 42.00 | 31.00 | 54.00 | 66.00 | 84.00 | 107 | 146 | 108 | 132 | 22.00 | 103 | 85.00 | 30.00 | 35.00 | 110 | 39.00 | 30.00 | 54.00 |
Inventory | 5.0% | 12.00 | 11.00 | 18.00 | 20.00 | 23.00 | 19.00 | 22.00 | 12.00 | 4.00 | 2.00 | 4.00 | 3.00 | 3.00 | 3.00 | 5.00 | 10.00 | 13.00 | 6.00 | 10.00 | 12.00 | 3.00 |
Net PPE | 0.0% | 2.00 | 2.00 | 2.00 | 2.00 | 3.00 | 3.00 | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.00 | - |
Goodwill | 0% | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 | 21.00 |
Liabilities | -0.9% | 208 | 210 | 187 | 176 | 153 | 159 | 163 | 164 | 153 | 176 | 118 | 134 | 134 | 282 | 181 | 151 | 152 | 161 | 166 | 162 | 146 |
Current Liabilities | -3.1% | 47.00 | 48.00 | 49.00 | 41.00 | 41.00 | 47.00 | 51.00 | 52.00 | 41.00 | 58.00 | 71.00 | 87.00 | 88.00 | 180 | 13.00 | 19.00 | 23.00 | 24.00 | 26.00 | 23.00 | 9.00 |
Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 74.00 | 74.00 | 74.00 | 73.00 | 73.00 | 73.00 |
LT Debt, Non Current | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 74.00 | 74.00 | 74.00 | 73.00 | 73.00 | 73.00 |
Shareholder's Equity | 189.1% | 18.00 | -20.69 | - | - | 7.00 | 18.00 | 29.00 | 47.00 | 67.00 | 82.00 | 97.00 | 106 | 23.00 | - | 35.00 | 44.00 | 63.00 | 79.00 | 17.00 | 41.00 | 75.00 |
Retained Earnings | -2.3% | -572 | -558 | -547 | -530 | -512 | -497 | -484 | -463 | -440 | -422 | -404 | -385 | -369 | -376 | -265 | -253 | -232 | -213 | -198 | -171 | -134 |
Additional Paid-In Capital | 9.7% | 591 | 539 | 528 | 524 | 519 | 516 | 514 | 511 | 508 | 505 | 502 | 491 | 393 | 303 | 300 | 298 | 295 | 293 | 216 | 213 | 209 |
Shares Outstanding | 7.7% | 62.00 | 58.00 | 57.00 | 57.00 | 57.00 | 56.00 | 56.00 | 56.00 | 56.00 | 56.00 | 48.00 | 44.00 | - | - | - | - | - | - | - | - | - |
Float | - | - | - | - | 405 | - | - | - | 423 | - | - | - | 423 | - | - | - | 120 | - | - | - | 239 | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | -1405.7% | -10,615 | 813 | -924 | -13,310 | -20,587 | -8,774 | -17,051 | -20,888 | -38,199 | -9,044 | -32,125 | 16,116 | -8,335 | -2,266 | -13,713 | -13,945 | -27,947 | -15,922 | -25,103 | -33,158 | -19,200 |
Share Based Compensation | 15.5% | 5,079 | 4,397 | 4,596 | 4,171 | 3,294 | 2,412 | 2,483 | 2,979 | 2,959 | 2,649 | 2,476 | 2,861 | 1,590 | 2,630 | 2,952 | 2,374 | 2,628 | 2,537 | 2,526 | 2,457 | 1,998 |
Cashflow From Investing | -120.8% | -797 | -361 | -539 | -216 | -511 | -1,391 | -899 | -388 | -261 | -390 | 21.00 | -386 | 4,785 | 19,701 | 29,301 | 9,380 | -46,188 | 13,974 | 34,390 | 8,227 | -80,025 |
Cashflow From Financing | 94.1% | 45,662 | 23,522 | -1,419 | 23,820 | -1,282 | -1,516 | -759 | -849 | -1,022 | 47,894 | 8,163 | 93,836 | -76,841 | - | 39,767 | -315 | -1,105 | 72,724 | -460 | 853 | 60,430 |
Condensed Consolidated Statements of Operations and Comprehensive Loss - USD ($) $ in Thousands | 3 Months Ended | |
---|---|---|
Mar. 31, 2024 | Mar. 31, 2023 | |
Revenue: | ||
Total net revenues | $ 59,333 | $ 41,721 |
Operating expenses: | ||
Cost, Product and Service [Extensible List] | Product revenue, net | Product revenue, net |
Product cost of sales (excludes amortization of intangible assets) | $ 18,067 | $ 12,146 |
Selling, general and administrative | 45,123 | 37,384 |
Research and development | 2,078 | 1,381 |
Revaluation of contingent royalty obligation payable to Evolus Founders | 1,578 | 1,648 |
Depreciation and amortization | 1,409 | 1,202 |
Total operating expenses | 68,255 | 53,761 |
Loss from operations | (8,922) | (12,040) |
Other income (expense): | ||
Interest income | 517 | 99 |
Interest expense | (4,702) | (2,789) |
Other income (expense), net | 45 | (38) |
Loss before income taxes: | (13,062) | (14,768) |
Income tax expense | 47 | 23 |
Net loss | (13,109) | (14,791) |
Other comprehensive loss: | ||
Unrealized loss, net of tax | (130) | (79) |
Comprehensive loss | $ (13,239) | $ (14,870) |
Net loss per share, basic (in dollars per share) | $ (0.22) | $ (0.26) |
Net loss per share, diluted (in dollars per share) | $ (0.22) | $ (0.26) |
Weighted-average shares outstanding used to compute basic net loss per share (in shares) | 58,797,311 | 56,475,572 |
Weighted-average shares outstanding used to compute diluted net loss per share (in shares) | 58,797,311 | 56,475,572 |
Product revenue, net | ||
Revenue: | ||
Total net revenues | $ 58,964 | $ 41,047 |
Service revenue | ||
Revenue: | ||
Total net revenues | $ 369 | $ 674 |
Condensed Consolidated Balance Sheets - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023 |
---|---|---|
Current assets | ||
Cash and cash equivalents | $ 96,958 | $ 62,838 |
Accounts receivable, net | 34,240 | 30,529 |
Inventories | 11,547 | 10,998 |
Prepaid expenses | 5,678 | 5,700 |
Other current assets | 1,842 | 2,356 |
Total current assets | 150,265 | 112,421 |
Property and equipment, net | 2,088 | 2,087 |
Operating lease right-of-use assets | 5,615 | 5,763 |
Intangible assets, net | 46,591 | 47,110 |
Goodwill | 21,208 | 21,208 |
Other assets | 409 | 409 |
Total assets | 226,176 | 188,998 |
Current liabilities | ||
Accounts payable | 11,216 | 4,271 |
Accrued expenses | 25,054 | 33,813 |
Operating lease liabilities | 1,152 | 1,377 |
Contingent royalty obligation payable to Evolus Founders | 9,379 | 8,830 |
Total current liabilities | 46,801 | 48,291 |
Operating lease liabilities | 4,864 | 4,810 |
Contingent royalty obligation payable to Evolus Founders | 35,400 | 36,200 |
Term loan, net of discount and issuance costs | 120,636 | 120,359 |
Deferred tax liability | 32 | 27 |
Total liabilities | 207,733 | 209,687 |
Commitments and contingencies (Note 8) | ||
Stockholders’ equity (deficit) | ||
Preferred stock, $0.00001 par value; 10,000,000 shares authorized; no shares issued and outstanding at March 31, 2024 and December 31, 2023, respectively | 0 | 0 |
Common stock, $0.00001 par value; 100,000,000 shares authorized; 62,274,032 and 57,820,621 shares issued and outstanding at March 31, 2024 and December 31, 2023, respectively | 1 | 1 |
Additional paid-in capital | 591,087 | 538,716 |
Accumulated other comprehensive loss | (557) | (427) |
Accumulated deficit | (572,088) | (558,979) |
Total stockholders’ equity (deficit) | 18,443 | (20,689) |
Total liabilities and stockholders’ equity (deficit) | $ 226,176 | $ 188,998 |
Mr. David Moatazedi | |
evolus.com | |
Pharmaceuticals | |
215 |