Evolus Financial Statements From 2010 to 2024

EOLS Stock  USD 11.72  0.19  1.65%   
Evolus financial statements provide useful quarterly and yearly information to potential Evolus Inc investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Evolus financial statements helps investors assess Evolus' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Evolus' valuation are summarized below:
Gross Profit
92.7 M
Profit Margin
(0.31)
Market Capitalization
720.8 M
Enterprise Value Revenue
3.9944
Revenue
202.1 M
There are over one hundred nineteen available fundamental signals for Evolus Inc, which can be analyzed over time and compared to other ratios. All traders should verify Evolus' prevailing fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 629.3 M in 2024. Enterprise Value is likely to gain to about 696.2 M in 2024

Evolus Total Revenue

212.19 Million

Check Evolus financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Evolus main balance sheet or income statement drivers, such as Depreciation And Amortization of 6.2 M, Interest Expense of 14.5 M or Selling General Administrative of 81.7 M, as well as many exotic indicators such as Price To Sales Ratio of 4.6, Dividend Yield of 0.0 or Days Sales Outstanding of 74.33. Evolus financial statements analysis is a perfect complement when working with Evolus Valuation or Volatility modules.
  
This module can also supplement Evolus' financial leverage analysis and stock options assessment as well as various Evolus Technical models . Check out the analysis of Evolus Correlation against competitors.

Evolus Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets190.3 M189 M143.6 M
Slightly volatile
Short and Long Term Debt Total103.1 M126.5 M78.5 M
Slightly volatile
Other Current Liabilities21.2 M31.6 M13.6 M
Slightly volatile
Total Current Liabilities61 M48.3 M65.9 M
Pretty Stable
Other Liabilities46.9 M45.9 M36 M
Slightly volatile
Accounts Payable7.9 M4.3 M4.9 M
Slightly volatile
Non Current Assets Total63.4 M76.6 M77.6 M
Pretty Stable
Good Will17 M19.1 M20.8 M
Slightly volatile
Common Stock Shares Outstanding37.9 M56.9 M29.4 M
Slightly volatile
Short Term Investments176.6 M168.2 M48.4 M
Slightly volatile
Non Current Liabilities Total94.2 M161.4 M64.7 M
Slightly volatile
Other Current Assets5.2 M8.1 M4.5 M
Slightly volatile
Total Liabilities178.1 M209.7 M132.1 M
Slightly volatile
Deferred Long Term Liabilities21.4 K22.5 K10 M
Slightly volatile
Short and Long Term Debt112.9 M107.5 M82.4 M
Slightly volatile
Total Current Assets103.1 M112.4 M64.4 M
Slightly volatile
Short Term Debt1.3 M1.4 M43.4 M
Slightly volatile
Intangible Assets43.2 M47.1 M53.9 M
Slightly volatile
Non Currrent Assets Other388.5 K409 K36.8 M
Slightly volatile
Capital Surpluse368.8 M593.5 M238.8 M
Slightly volatile
Other Assets0.951.03.9 M
Pretty Stable
Net Receivables21.4 M30.5 M46.7 M
Slightly volatile
Net Invested Capital92.8 M99.7 M123.7 M
Slightly volatile
Long Term Debt75.6 M120.4 M41.5 M
Slightly volatile
Cash And Short Term Investments79.1 M62.8 M94.5 M
Very volatile
Common Stock Total Equity800900980
Slightly volatile
Capital Stock800900980
Slightly volatile
Common Stock800900980
Slightly volatile
Property Plant And Equipment Net5.8 M7.8 M5.1 M
Slightly volatile
Long Term Debt Total62.5 M64.7 M83.7 M
Slightly volatile
Capital Lease Obligations4.8 M6.2 M4.8 M
Slightly volatile
Inventory9.1 M11 M7.2 M
Slightly volatile
Property Plant And Equipment Gross5.8 M7.8 M5.1 M
Slightly volatile
Non Current Liabilities Other42 M47.2 M43.2 M
Pretty Stable
Property Plant Equipment2.7 M2.4 M4.2 M
Slightly volatile
Current Deferred Revenue8.5 M11 M4.7 M
Slightly volatile

Evolus Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative81.7 M157.5 M53.3 M
Slightly volatile
Other Operating Expenses250.1 M238.2 M91.1 M
Slightly volatile
Research Development5.8 M6.6 M11.7 M
Slightly volatile
Total Operating Expenses93.9 M171.5 M67.8 M
Slightly volatile
Reconciled Depreciation4.7 M5.9 M2.4 M
Slightly volatile
Interest Income487.6 K860 K384.6 K
Slightly volatile
Non Recurring1.7 M1.8 M63.8 M
Slightly volatile
Selling And Marketing Expenses7.7 M7.5 M11.1 M
Slightly volatile

Evolus Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation17.3 M16.5 M6.1 M
Slightly volatile
Depreciation3.7 M5.9 M2.4 M
Slightly volatile
Capital Expenditures1.6 M1.6 M996.3 K
Slightly volatile
Other Non Cash Items10.7 M11.2 M52.9 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.62.96597.6035
Slightly volatile
Days Sales Outstanding74.3355.140694.3296
Slightly volatile
Stock Based Compensation To Revenue0.150.08140.2209
Slightly volatile
EV To Sales4.593.28117.3721
Slightly volatile
Inventory Turnover6.476.0643.878
Slightly volatile
Days Of Inventory On Hand57.1860.1912216
Slightly volatile
Payables Turnover16.415.61513.7699
Slightly volatile
Sales General And Administrative To Revenue0.910.77910.8719
Pretty Stable
Research And Ddevelopement To Revenue0.05050.03240.0869
Slightly volatile
Cash Per Share1.051.1043.2133
Slightly volatile
Capex To Operating Cash Flow0.06870.04780.0391
Slightly volatile
Days Payables Outstanding22.2123.3748210
Slightly volatile
Income Quality0.990.55130.9933
Slightly volatile
Intangibles To Total Assets0.570.36150.6642
Slightly volatile
Current Ratio2.922.3282.4119
Slightly volatile
Receivables Turnover4.666.61944.2201
Slightly volatile
Graham Number2.832.97718.7677
Pretty Stable
Revenue Per Share1.783.55041.6019
Slightly volatile
Interest Debt Per Share3.532.38182.9879
Very volatile
Debt To Assets0.640.64410.5809
Very volatile
Operating Cycle197115315
Slightly volatile
Days Of Payables Outstanding22.2123.3748210
Slightly volatile
Ebt Per Ebit1.01.70351.1488
Slightly volatile
Quick Ratio1.841.93342.3329
Pretty Stable
Dividend Paid And Capex Coverage Ratio19.8620.90231.7 K
Slightly volatile
Net Income Per E B T0.741.00290.9339
Pretty Stable
Cash Ratio1.241.301211.3481
Slightly volatile
Days Of Inventory Outstanding57.1860.1912216
Slightly volatile
Days Of Sales Outstanding74.3355.140694.3296
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.871.04781.0259
Pretty Stable
Fixed Asset Turnover16.2725.743312.0806
Slightly volatile
Capital Expenditure Coverage Ratio19.8620.90231.7 K
Slightly volatile
Debt Ratio0.640.64410.5809
Very volatile
Price Sales Ratio4.62.96597.6035
Slightly volatile
Asset Turnover1.121.06920.3423
Slightly volatile
Gross Profit Margin0.730.670.7313
Slightly volatile

Evolus Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap629.3 M599.4 M299.3 M
Slightly volatile
Enterprise Value696.2 M663.1 M337.5 M
Slightly volatile

Evolus Fundamental Market Drivers

Cash And Short Term Investments62.8 M

Evolus Upcoming Events

13th of March 2024
Upcoming Quarterly Report
View
14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
13th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Evolus Financial Statements

There are typically three primary documents that fall into the category of financial statements. These documents include Evolus income statement, its balance sheet, and the statement of cash flows. Evolus investors use historical funamental indicators, such as Evolus's revenue or net income, to determine how well the company is positioned to perform in the future. Although Evolus investors may use each financial statement separately, they are all related. The changes in Evolus's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Evolus's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Evolus Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Evolus. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue11 M8.5 M
Total Revenue202.1 M212.2 M
Cost Of Revenue66.7 M70 M
Stock Based Compensation To Revenue 0.08  0.15 
Sales General And Administrative To Revenue 0.78  0.91 
Research And Ddevelopement To Revenue 0.03  0.05 
Capex To Revenue(0.01)(0.01)
Revenue Per Share 3.55  1.78 
Ebit Per Revenue(0.18)(0.19)

Pair Trading with Evolus

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Evolus position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Evolus will appreciate offsetting losses from the drop in the long position's value.

Moving together with Evolus Stock

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Moving against Evolus Stock

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The ability to find closely correlated positions to Evolus could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Evolus when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Evolus - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Evolus Inc to buy it.
The correlation of Evolus is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Evolus moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Evolus Inc moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Evolus can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Evolus Inc is a strong investment it is important to analyze Evolus' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Evolus' future performance. For an informed investment choice regarding Evolus Stock, refer to the following important reports:
Check out the analysis of Evolus Correlation against competitors.
You can also try the Piotroski F Score module to get Piotroski F Score based on the binary analysis strategy of nine different fundamentals.

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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.
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Is Evolus' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Evolus. If investors know Evolus will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Evolus listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(1.08)
Revenue Per Share
3.55
Quarterly Revenue Growth
0.398
Return On Assets
(0.12)
Return On Equity
(12.79)
The market value of Evolus Inc is measured differently than its book value, which is the value of Evolus that is recorded on the company's balance sheet. Investors also form their own opinion of Evolus' value that differs from its market value or its book value, called intrinsic value, which is Evolus' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Evolus' market value can be influenced by many factors that don't directly affect Evolus' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Evolus' value and its price as these two are different measures arrived at by different means. Investors typically determine if Evolus is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Evolus' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.