Knowstox

Fundamentals snapshot

Evommune, Inc.

EVMN · NYQ · Healthcare · Biotechnology

Current price

$6.31

52-week range

$4.94 - $33.20

Market cap

$229.00M

One-glance verdict

Not enough data

Fair value unavailable

Not enough cash-flow history to value this one with our method.

Balance sheet

Healthy

-24.40x Concerning

Net cash $192.16M. Interest coverage shows how many times profit covers the interest bill.

What this company does

Evommune, Inc.

Evommune is a company that's developing new medicines for long-term inflammatory conditions like hives and skin conditions. Their main source of money will eventually come from selling these medicines, which matters because it's how they'll fund their research and hopefully become a successful business.

Price history

How the share price has moved

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Earnings history

Last 8 quarters — what happened

Click any quarter to read the call summary and what the numbers say.

Free cash flow by quarter (oldest to newest)
FY2024 Q3 $-39.77M FY2024 Q4 $-18.51M FY2025 Q1 $-23.90M FY2025 Q2 $-26.21M FY2025 Q3 $-9.77M FY2025 Q4 $-16.80M FY2026 Q1 $-27.59M FY2026 Q2 $-20.50M
Revenue $0.00
Net income $-32.25M
Diluted EPS -0.89
Operating cash flow $-20.32M
Free cash flow $-20.50M
Revenue $0.00
Net income $-21.67M
Diluted EPS -0.64
Operating cash flow $-27.50M
Free cash flow $-27.59M
Revenue $0.00
Net income $-28.27M
Diluted EPS 15.13
Operating cash flow $-16.70M
Free cash flow $-16.80M
Revenue $10.00M
Net income $-12.47M
Diluted EPS -8.07
Operating cash flow $-9.63M
Free cash flow $-9.77M
Revenue $0.00
Net income $-13.56M
Diluted EPS -8.80
Operating cash flow $-26.21M
Free cash flow $-26.21M
Revenue $3.00M
Net income $-14.56M
Diluted EPS -9.48
Operating cash flow $-23.90M
Free cash flow $-23.90M
Revenue $0.00
Net income $-66.81M
Diluted EPS -45.29
Operating cash flow $-18.51M
Free cash flow $-18.51M
Revenue $7.00M
Net income $-15.92M
Diluted EPS -10.47
Operating cash flow $-39.68M
Free cash flow $-39.77M

Is it cheap or expensive?

Fair value — vs current price $6.31

We couldn't calculate a fair value right now.

lower confidence

We estimate the cash this business should generate over the next 10 years and beyond, then convert it to today's money for a fair value per share, in its trading currency. Cautious, middle and optimistic growth cases give a range. Not for banks/insurers.

Is it drowning in debt?

Healthy

Net cash $192.2M - more cash than debt. Interest coverage -24.4x.

Net debt $-192.16M
Interest coverage -24.40x

Evommune, Inc. is healthier than 0 of 1 peers on balance-sheet leverage.

Healthy
Worse cushion Baseline Better cushion
EVMN BASELINE Evommune, Inc.

Total debt $8.63M Interest coverage -24.40x This is the baseline the peer rows are being compared against.

What you should know

The case for and against EVMN

0 Rewards 1 Risk

Rewards

Risks

  • Return on equity was -52.1% last year — the company lost money on shareholders' equity.

The numbers

All the key metrics, grouped by purpose

Tap any ? icon to learn what it means.

Valuation

How expensive the stock looks

P/E (TTM)
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Forward P/E
-1.77x
P/B
0.82x
P/S
22.90x
EV/EBITDA
0.05x
PEG ratio
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Profitability

How much profit each dollar creates

Gross margin
100.0%
Operating margin
-1,018.9%
Net margin
0.0%
ROE
-52.1%
ROA
-32.0%

Health

Liquidity and balance-sheet strength

Debt / equity
0.03x
Current ratio
11.68x
Quick ratio
11.48x
Total debt
$8.63M
Total cash
$200.79M

Growth

How the business has been compounding

Revenue TTM
$10.00M
Revenue 5Y CAGR
—
EPS TTM
-3.75
EPS 5Y CAGR
—

Cash flow

How much cash the business throws off

Operating CF TTM
$-74.15M
Free CF TTM
$-76.68M
FCF margin
-766.8%

Dividend

Shareholder payout

Yield
0.0%
Payout ratio
—
Last ex-div date
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