Evolus
Financial ratios & Valuation

Forward Multiples (2025 – 2028)

2025202620272028
Price/Earnings ratio
-34.639.404.362.74
Price/Sales ratio
1.130.860.700.59
Earnings per Share (EPS)
$-0.20$0.75$1.62$2.58

Historical Multiples (2015 – 2023)

2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-6.87-10.65-60.56-6.19-3.81-0.69-6.92-5.65-9.71-0.00-5.00
Price/Sales ratio
N/AN/AN/AN/A9.832.003.252.832.960.005.92
Price/Book Value ratio
17.81-30.08-3.59-2.36-1.61-0.30-0.7622.76-28.960.02-1.98
Price/Cash Flow ratio
-5.87-16.11-20.81-11.31-3.68-1.95-9.70-47.98-17.62-0.00-7.49
Price/Free Cash Flow ratio
-5.87-16.11-20.81-11.30-3.50-1.85-9.43-35.94-16.81-0.00-7.40
Price/Earnings Growth ratio
N/A0.300.73-0.00-0.05-0.010.08-0.130.510.15-0.03
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
N/AN/AN/AN/A77.05%67.63%56.32%62.39%69.53%62.39%72.34%
Operating Profit Margin
N/AN/AN/AN/A-271.40%-121.50%-63.82%-38.74%-24.36%-38.74%-155.07%
Pretax Profit Margin
N/AN/AN/AN/A-300.81%-288.17%-46.92%-50.00%-30.43%-50.00%-175.41%
Net Profit Margin
N/AN/AN/AN/A-257.79%-288.31%-46.96%-50.07%-30.52%-50.00%-153.89%
Effective Tax Rate
-0.29%-0.46%61.81%-0.13%14.30%-0.04%-0.08%-0.12%-0.28%-0.12%7.12%
Return on Assets
-38.26%-25.89%-2.94%-27.27%-37.44%-77.97%-18.17%-41.80%-32.63%-41.75%-57.70%
Return On Equity
-259.22%282.36%5.93%38.09%42.25%43.34%11.06%-402.24%298.15%-183.67%42.80%
Return on Capital Employed
-93.31%-140.77%19.37%-27.70%-43.88%-238.36%-31.83%-43.79%-34.98%-43.79%-35.79%
Liquidity Ratios
Current Ratio
N/AN/AN/A17.886.220.70N/AN/AN/A2.163.46
Quick Ratio
0.080.000.3417.885.960.683.071.762.101.643.32
Cash ratio
0.080.00N/A17.654.490.562.531.151.301.152.53
Days of Sales Outstanding
N/AN/AN/AN/A111.4162.4953.6755.1355.1455.1386.95
Days of Inventory outstanding
N/AN/AN/AN/A291.8066.9014.77123.1265.21123.12207.46
Operating Cycle
N/AN/AN/AN/A403.22129.3968.44178.25120.35136.71269.97
Days of Payables Outstanding
201.803.22K745.0663.18K263.98191.7851.0658.3525.3258.35227.88
Cash Conversion Cycle
N/AN/AN/AN/A139.24-62.3917.37119.9095.0227.1383.19
Debt Ratios
Debt Ratio
0.560.771.380.090.380.540.280.410.640.890.24
Debt Equity Ratio
3.84-8.40-2.79-0.13-0.43-0.30-0.173.95-5.888.62-0.28
Long-term Debt to Capitalization
N/AN/AN/A-0.15-0.75-0.12-0.200.791.200.79-0.45
Total Debt to Capitalization
0.791.131.55-0.15-0.76-0.43-0.200.791.200.80-0.46
Interest Coverage Ratio
N/AN/AN/A-41.30-11.91-6.54N/AN/AN/A-6.32-26.60
Cash Flow to Debt Ratio
-0.78-0.22-0.06-1.51-1.00-0.50-0.46-0.11-0.27-1.14-0.75
Company Equity Multiplier
6.77-10.90-2.01-1.39-1.12-0.55-0.609.62-9.139.62-1.26
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
N/AN/AN/AN/A-2.67-1.02-0.33-0.05-0.16-0.57-1.62
Free Cash Flow / Operating Cash Flow Ratio
1111.001.041.051.021.331.041.031.05
Cash Flow Coverage Ratio
-0.78-0.22-0.06-1.51-1.00-0.50-0.46-0.11-0.27-1.14-0.75
Short Term Coverage Ratio
-0.78-0.22-0.06N/A-77.81-0.77-26.39-6.64-24.69-64.32-71.07
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A