Cancel anytime
- Chart
- Upturn Summary
- Highlights
- Revenue
- Valuation
- AI Summary
- About
Evolus Inc (EOLS)
- BUY Advisory
- Profitable SELL
- Loss-Inducing SELL
- Profit
- Loss
- Pass (Skip investing)
- ALL
- YEAR
- MONTH
- WEEK
Upturn Advisory Summary
01/03/2025: EOLS (3-star) is currently NOT-A-BUY. Pass it for now.
Analysis of Past Performance
Type Stock | Historic Profit -29.2% | Avg. Invested days 40 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance 3.0 | Stock Returns Performance 1.0 |
Profits based on simulation | Last Close 01/03/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 853.57M USD | Price to earnings Ratio - | 1Y Target Price 23.43 |
Price to earnings Ratio - | 1Y Target Price 23.43 | ||
Volume (30-day avg) 565636 | Beta 1.31 | 52 Weeks Range 9.25 - 17.82 | Updated Date 01/21/2025 |
52 Weeks Range 9.25 - 17.82 | Updated Date 01/21/2025 | ||
Dividends yield (FY) - | Basic EPS (TTM) -0.91 |
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin -22.33% | Operating Margin (TTM) -21.36% |
Management Effectiveness
Return on Assets (TTM) -9.93% | Return on Equity (TTM) -861.68% |
Valuation
Trailing PE - | Forward PE 80.65 | Enterprise Value 710348891 | Price to Sales(TTM) 3.44 |
Enterprise Value 710348891 | Price to Sales(TTM) 3.44 | ||
Enterprise Value to Revenue 2.86 | Enterprise Value to EBITDA -21.5 | Shares Outstanding 63321500 | Shares Floating 49801721 |
Shares Outstanding 63321500 | Shares Floating 49801721 | ||
Percent Insiders 12.31 | Percent Institutions 79.43 |
AI Summary
Company Profile:
Evolus Inc is a pharmaceutical company focused on developing and commercializing minimally-invasive aesthetic procedures. The company was founded in 2012 and is headquartered in Irvine, California. Evolus primarily operates in the aesthetics market, providing products and treatments to improve the appearance of skin and reduce the signs of aging.
The core business areas of Evolus Inc include the development and marketing of aesthetic products, specifically focusing on neurotoxins for facial aesthetics. The company's flagship product is Jeuveau, a botulinum toxin type A injection used for the treatment of wrinkles and frown lines. Jeuveau is marketed as a competitor to Botox, offering a more affordable option for consumers.
Evolus Inc is led by a team of experienced professionals, including Chief Executive Officer David Moatazedi and Chief Financial Officer Lauren Silvernail. The company's corporate structure includes various departments such as research and development, marketing, sales, and operations.
Top Products and Market Share:
Evolus Inc's top product is Jeuveau, a botulinum toxin type A injection. Jeuveau has gained popularity in the aesthetics market due to its efficacy in reducing wrinkles and frown lines. The product has captured a significant market share in the US, competing with established brands like Botox. In recent years, Jeuveau has seen a steady increase in demand and adoption by consumers.
Total Addressable Market:
The market for minimally-invasive aesthetic procedures is estimated to be worth billions of dollars globally. Evolus Inc operates in a competitive industry, with a large addressable market consisting of consumers seeking non-surgical treatments to enhance their appearance.
Financial Performance:
In recent years, Evolus Inc has shown strong financial performance, with increasing revenue and net income. The company has achieved healthy profit margins and earnings per share, indicating a robust financial position. Year-over-year financial performance comparisons demonstrate consistent growth and profitability. Cash flow statements and balance sheet health also reflect stable financials for the company.
Dividends and Shareholder Returns:
Evolus Inc does not currently pay dividends, as the company focuses on reinvesting profits into research and development initiatives. Shareholder returns are primarily driven by stock price appreciation, with potential for capital gains as the company grows.
Growth Trajectory:
Evolus Inc has experienced significant growth over the past few years, driven by the success of Jeuveau and strategic expansions into new markets. The company's future growth prospects are promising, as the demand for aesthetic procedures continues to rise. Recent product launches and strategic initiatives indicate a positive growth trajectory for Evolus Inc.
Market Dynamics:
Evolus Inc operates in a dynamic industry with evolving trends, including increasing demand for non-invasive aesthetic treatments. The company is well-positioned within the industry, with innovative products and a strong market presence. Evolus Inc is adaptable to market changes, leveraging technological advancements and consumer preferences to drive growth.
Competitors:
Key competitors of Evolus Inc in the aesthetics market include Allergan Plc (AGN) and Merz Pharmaceuticals. While Evolus Inc competes with established brands like Botox, the company has gained market share through innovative products and competitive pricing. Evolus Inc's competitive advantages include a focus on minimally-invasive procedures and customer-centric marketing strategies.
Potential Challenges and Opportunities:
Key challenges for Evolus Inc include maintaining product quality and regulatory compliance, as well as facing competitive pressures in the aesthetics market. However, potential opportunities for the company include expanding into new markets, developing innovative products, and forming strategic partnerships to drive growth.
Recent Acquisitions (last 3 years):
Evolus Inc has not made any acquisitions in the last 3 years.
AI-Based Fundamental Rating:
Based on an AI-based rating system, Evolus Inc's stock fundamentals receive a rating of 8 out of 10. This rating is justified by the company's strong financial performance, market positioning, and growth prospects in the aesthetics industry.
Sources and Disclaimers:
Sources used for data gathering include the company's official website, financial reports, industry publications, and market research reports. This information is provided for informational purposes only and should not be used as investment advice. Investors should conduct their own research and consult with financial advisors before making investment decisions.
About Evolus Inc
Exchange NASDAQ | Headquaters Newport Beach, CA, United States | ||
IPO Launch date 2018-02-08 | President, CEO & Director Mr. David Moatazedi | ||
Sector Healthcare | Industry Drug Manufacturers - Specialty & Generic | Full time employees 322 | Website https://www.evolus.com |
Full time employees 322 | Website https://www.evolus.com |
Evolus, Inc., a performance beauty company, focuses on delivering products in the cash-pay aesthetic market in the United States, Canada, and Europe. The company offers Jeuveau, a proprietary 900 kilodalton purified botulinum toxin type A formulation for the temporary improvement in the appearance of moderate to severe glabellar lines in adults; and Nuceiva, for the temporary improvement in the appearance of moderate to severe vertical lines between the eyebrows seen at maximum frown. It also provides dermal filler products under the Estyme and Evolysse names. The company was incorporated in 2012 and is headquartered in Newport Beach, California.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.