Financial Snapshot

Revenue
$7.526M
TTM
Gross Margin
96.86%
TTM
Net Earnings
-$6.528M
TTM
Current Assets
Q2 2024
Current Liabilities
Q2 2024
Current Ratio
128.14%
Q2 2024
Total Assets
Q2 2024
Total Liabilities
Q2 2024
Book Value
$2.665M
Q2 2024
Cash
Q2 2024
P/E
-0.6697
Oct 17, 2024 EST
Free Cash Flow

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Revenue $5.181M $2.509M $1.618M $23.02K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change 106.51% 55.04% 6929.0%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Revenue $5.181M $2.509M $1.618M $23.02K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Cost Of Revenue $201.9K $370.4K $328.1K $90.00K
Gross Profit $4.979M $2.138M $1.290M -$60.00K
Gross Profit Margin 96.1% 85.24% 79.72% -260.64%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Selling, General & Admin $12.23M $9.624M $8.851M $6.429M $3.738M $3.920M $4.090M $3.590M $3.660M $3.160M $1.640M $840.0K $570.0K
YoY Change 27.06% 8.73% 37.68% 71.99% -4.64% -4.16% 13.93% -1.91% 15.82% 92.68% 95.24% 47.37%
% of Gross Profit 245.6% 450.07% 686.16%
Research & Development $181.9K $300.8K $590.5K $6.555M $3.416M $4.095M $7.137M $6.952M $8.154M $9.992M $957.0K $1.166M $1.844M
YoY Change -39.52% -49.06% -90.99% 91.86% -16.57% -42.63% 2.67% -14.75% -18.39% 944.1% -17.9% -36.79%
% of Gross Profit 3.65% 14.07% 45.77%
Depreciation & Amortization
YoY Change
% of Gross Profit
Operating Expenses $12.61M $10.29M $9.770M $13.07M $7.154M $8.015M $11.23M $10.54M $11.82M $13.15M $2.602M $2.002M $2.415M
YoY Change 22.5% 5.37% -25.25% 82.69% -10.73% -28.64% 6.51% -10.78% -10.13% 405.42% 29.93% -17.07%
Operating Profit -$7.431M -$7.786M -$8.152M -$13.05M -$7.154M -$8.015M -$11.23M -$10.54M -$11.82M -$13.15M -$2.602M -$2.002M -$2.415M
YoY Change -4.56% -4.48% -37.52% 82.37% -10.73% -28.64% 6.51% -10.78% -10.13% 405.42% 29.93% -17.07%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Interest Expense $500.0K $500.0K $500.1K $113.0K $28.80K $20.00K $6.519K -$268.0K -$303.2K $107.8K $159.9K -$20.00K $10.00K
YoY Change 0.0% -0.01% 342.55% 292.37% 43.99% 206.8% -102.43% -11.59% -381.14% -32.56% -899.43% -300.0%
% of Operating Profit
Other Income/Expense, Net -$361.4K -$438.0K -$386.3K -$107.3K $28.80K $448.6K -$1.010M $60.00K -$97.65K -$234.6K -$15.10K $13.32K
YoY Change -17.49% 13.38% 259.95% -472.67% -93.58% -144.42% -1783.33% -58.38% 1453.68% -213.34%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Pretax Income -$7.792M -$8.224M -$8.538M -$13.15M -$7.130M -$7.570M -$12.23M -$10.75M -$12.12M -$13.25M -$2.840M -$2.020M -$2.400M
YoY Change -5.25% -3.68% -35.07% 84.43% -5.81% -38.1% 13.77% -11.3% -8.53% 366.55% 40.59% -15.83%
Income Tax $0.00 $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$7.792M -$8.224M -$8.538M -$13.15M -$7.126M -$7.566M -$12.23M -$10.75M -$12.12M -$13.25M -$2.836M -$2.018M -$2.401M
YoY Change -5.25% -3.68% -35.1% 84.61% -5.82% -38.14% 13.77% -11.31% -8.5% 367.05% 40.59% -15.98% -52.35%
Net Earnings / Revenue -150.41% -327.83% -527.66% -57144.53%
Basic Earnings Per Share -$2.33 -$2.62 -$3.18 -$0.82 -$1.15
Diluted Earnings Per Share -$2.33 -$2.62 -$3.183M -$515.9K -$319.7K -$456.0K -$0.90 -$1.15 -$1.867M -$2.197M -$1.198M -$1.804M -$2.182M

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Cash & Short-Term Investments $4.739M $9.844M $9.145M $8.070M $5.660M $5.320M $7.680M $9.010M $8.690M $14.16M $24.20M $120.0K $870.0K
YoY Change -51.85% 7.64% 13.32% 42.58% 6.39% -30.73% -14.76% 3.68% -38.63% -41.49% 20066.67% -86.21%
Cash & Equivalents $4.739M $9.844M $9.145M $8.070M $5.660M $5.320M $7.680M $9.010M $8.690M $14.16M $24.20M $120.0K $870.0K
Short-Term Investments
Other Short-Term Assets $932.6K $964.5K $935.3K $950.0K $580.0K $330.0K $250.0K $280.0K $830.0K $1.070M $230.0K $0.00 $40.00K
YoY Change -3.31% 3.12% -1.55% 63.79% 75.76% 32.0% -10.71% -66.27% -22.43% 365.22% -100.0%
Inventory $481.8K $289.4K $185.5K $240.0K
Prepaid Expenses
Receivables $673.1K $624.8K $295.2K $20.00K
Other Receivables $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $6.827M $11.72M $10.56M $9.280M $6.250M $5.650M $7.930M $9.280M $9.520M $15.23M $24.43M $120.0K $910.0K
YoY Change -41.76% 11.0% 13.8% 48.48% 10.62% -28.75% -14.55% -2.52% -37.49% -37.66% 20258.33% -86.81%
Property, Plant & Equipment $0.00 $129.1K $12.43K $140.0K $140.0K
YoY Change -100.0% 938.37% -91.12% 0.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $241.6K $0.00 $10.00K $10.00K $10.00K $10.00K $10.00K $10.00K $10.00K $560.0K $0.00 $0.00
YoY Change -100.0% 0.0% 0.0% 0.0% 0.0% 0.0% 0.0% -98.21%
Total Long-Term Assets $241.6K $129.1K $12.43K $150.0K $150.0K $10.00K $10.00K $10.00K $10.00K $0.00 $560.0K $0.00 $0.00
YoY Change 87.2% 938.46% -91.71% 0.0% 1400.0% 0.0% 0.0% 0.0% -100.0%
Total Assets $7.069M $11.85M $10.57M $9.430M $6.400M $5.660M $7.940M $9.290M $9.530M $15.23M $24.99M $120.0K $910.0K
YoY Change
Accounts Payable $1.712M $934.3K $874.0K $1.270M $1.030M $480.0K $1.050M $480.0K $930.0K $1.010M $280.0K $100.0K $90.00K
YoY Change 83.21% 6.9% -31.18% 23.3% 114.58% -54.29% 118.75% -48.39% -7.92% 260.71% 180.0% 11.11%
Accrued Expenses $1.324M $720.2K $531.8K $1.160M $980.0K $1.160M $1.030M $930.0K $760.0K $700.0K $560.0K $420.0K $210.0K
YoY Change 83.83% 35.45% -54.16% 18.37% -15.52% 12.62% 10.75% 22.37% 8.57% 25.0% 33.33% 100.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $100.0K $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due $0.00 $150.0K $130.0K $1.440M
YoY Change -100.0% 15.38% -90.97%
Total Short-Term Liabilities $3.036M $1.655M $1.406M $7.540M $2.020M $1.630M $2.070M $1.410M $1.830M $1.850M $2.280M $570.0K $330.0K
YoY Change 83.48% 17.7% -81.36% 273.27% 23.93% -21.26% 46.81% -22.95% -1.08% -18.86% 300.0% 72.73%
Long-Term Debt $5.000M $5.000M $5.000M $5.000M $0.00 $0.00 $0.00 $0.00 $4.230M $4.200M $1.510M $980.0K $0.00
YoY Change 0.0% 0.0% 0.0% -100.0% 0.71% 178.15% 54.08%
Other Long-Term Liabilities $1.612M $1.112M $612.3K $110.0K $0.00 $3.700M $4.100M $10.00K
YoY Change 44.95% 81.66% 456.64% -100.0% -9.76%
Total Long-Term Liabilities $6.612M $6.112M $5.612M $5.110M $0.00 $0.00 $3.700M $4.100M $4.230M $4.200M $1.520M $980.0K $0.00
YoY Change 8.18% 8.91% 9.83% -100.0% -9.76% -3.07% 0.71% 176.32% 55.1%
Total Liabilities $9.648M $7.767M $7.018M $12.65M $2.020M $1.630M $5.780M $5.510M $6.070M $6.040M $3.800M $1.550M $330.0K
YoY Change 24.22% 10.67% -44.52% 526.24% 23.93% -71.8% 4.9% -9.23% 0.5% 58.95% 145.16% 369.7%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Basic Shares Outstanding 3.343M 3.144M 2.682M 14.90M 9.338M
Diluted Shares Outstanding 3.343M 3.144M 2.682M 14.95M 9.338M
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $4.372 Million

About Evoke Pharma Inc

Evoke Pharma, Inc. is a pharmaceutical company, which engages in the development of drugs for the treatment of gastrointestinal disorders and diseases. The company is headquartered in Solana Beach, California and currently employs 4 full-time employees. The company went IPO on 2013-09-25. The firm is focused primarily on the development and commercialization of drugs to treat gastrointestinal (GI) disorders and diseases. The firm operates through the development and commercialization of pharmaceutical products. The company is developing its product, Gimoti (metoclopramide) nasal spray, the first and only nasally administered product indicated for the relief of symptoms in adults with acute and recurrent diabetic gastroparesis. The company developed Gimoti, a dopamine antagonist / mixed 5-HT3 antagonist / 5-HT4 agonist with pro-motility and anti-emetic effects, for the relief of symptoms associated with acute and recurrent diabetic gastroparesis. Gimoti is a novel formulation of metoclopramide offering systemic delivery by nasal spray administration. The company has developed the nasal formulation of metoclopramide to provide its targeted patient population with acute or recurrent symptoms of diabetic gastroparesis.

Industry: Pharmaceutical Preparations Peers: Enveric Biosciences Inc Avenue Therapeutics Inc KIORA PHARMACEUTICALS INC Grapefruit USA, Inc GREEN HYGIENICS HOLDINGS INC. Johnson & Johnson One World Products Inc NovaBay Pharmaceuticals, Inc. Sonoma Pharmaceuticals Inc Stem Holdings, Inc.