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EVOKEvoke Pharma, Inc.
$11.00$19M
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  4. Financial Ratios

Evoke Pharma, Inc. (EVOK) Financial Ratios

Latest Ratios: P/E Ratio -3.9x · EV/EBITDA N/A · ROE -240.1%. (2011–2024 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

EVOK Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016FY 2015
Market Cap$19M$8M$4M$8M$18M$66M$36M$41M$34M$19M$21M
Enterprise Value$11M$-15691$9M$4M$14M$63M$31M$36M$26M$10M$17M
P/E Ratio →-3.91——————————
P/S Ratio1.850.820.683.3610.942858.21—————
P/B Ratio2.981.20—2.064.98—8.2510.2315.554.986.18
P/FCF———————————
P/OCF———————————

P/E links to full P/E history page with 30-year chart

EVOK EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016FY 2015
EV / Revenue—-0.001.691.488.392735.57—————
EV / EBITDA———————————
EV / EBIT———————————
EV / FCF———————————

EVOK Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016FY 2015
Gross Margin96.5%96.5%96.1%85.2%79.7%-276.7%—————
Operating Margin-50.8%-50.8%-143.4%-310.4%-503.8%-56678.3%—————
Net Profit Margin-52.2%-52.2%-150.4%-327.8%-527.7%-57144.5%—————

Return on Capital

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016FY 2015
ROE-240.1%-240.1%-1035.4%-215.3%-5015.4%-2256.5%-169.5%-244.4%-410.8%-296.4%-191.6%
ROA-43.5%-43.5%-82.4%-73.3%-85.3%-166.2%-118.2%-111.3%-141.9%-114.2%-97.6%
ROIC-608.5%-608.5%-543.4%————————
ROCE-228.3%-228.3%-195.1%-80.4%-147.3%-415.6%-170.2%-162.0%-163.4%-135.4%-111.9%

EVOK Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016FY 2015
Debt / Equity0.730.73—1.261.41—0.03———1.26
Debt / EBITDA———————————
Net Debt / Equity—-1.20—-1.15-1.16—-1.26-1.32-3.55-2.38-1.24
Net Debt / EBITDA———————————
Debt / FCF———————————
Interest Coverage-10.38-10.38-14.86-15.57-16.30-115.47—-526.83-1722.76-39.34—

Net cash position: cash ($14M) exceeds total debt ($5M)

EVOK Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016FY 2015
Current Ratio1.661.660.717.087.511.233.103.463.826.585.19
Quick Ratio1.621.620.666.917.381.203.103.463.826.585.19
Cash Ratio1.311.310.495.956.511.072.813.253.706.384.74
Asset Turnover—0.590.730.210.150.00—————
Inventory Turnover0.800.800.421.281.770.37—————
Days Sales Outstanding—86.1947.4290.9166.59369.61—————

EVOK Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016FY 2015
Dividend Yield———————————
Payout Ratio———————————

Total Shareholder Return Metrics

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017FY 2016FY 2015
Earnings Yield———————————
FCF Yield———————————
Buyback Yield0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Total Shareholder Yield0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%
Shares Outstanding—$2M$278558$261968$223512$177028$154833$115294$103457$64847$45040

Key Metrics

Growth RegimeExpanding
ProfitabilityNegative
Balance SheetVulnerable
Cash FlowBurning
Top Statement Risk

Liquidity and dilution risk

Market Pricing Reflects Speculative Upside

According to recent market data, EVOK trades at a price-to-sales ratio of 1.85, which suggests that investors are pricing the company as a high-growth commercial entity rather than a traditional value stock, despite the absence of positive earnings or a meaningful dividend yield for shareholders.

The current P/S multiple reflects a market expectation that the Gimoti launch will achieve significant market penetration in the near term. Investors should monitor whether this valuation remains supported as the company continues to navigate its negative earnings trajectory and potential future equity dilution.

Working Capital Cycles Remain Strained

Based on reported figures, the company's cash conversion cycle remains deeply negative, with a DSO of 272 days as of 2025Q3, indicating that the firm faces significant challenges in converting its commercial sales into actual cash inflows within a reasonable timeframe for its industry.

The extremely high DIO and DPO figures suggest that inventory management and supplier payment terms are currently inefficient, likely due to the complexities of the Eversana partnership. This lack of working capital velocity warrants further investigation into whether these metrics will normalize as the product launch matures.

Rising Debt Amidst Equity Erosion

As reported in financial statements, the debt-to-equity ratio has climbed to 1.52 in 2025Q3, signaling that the company is increasingly reliant on debt financing to bridge its operational funding gap as its equity base continues to contract due to persistent net losses.

The negative interest coverage ratio of -9.03 highlights the precarious nature of the company's debt service capacity. Investors should be cautious, as the current leverage profile leaves little room for error should the commercial ramp-up of Gimoti fail to meet management's internal projections.

Misapplication of Traditional P/E Multiples

As evidenced by the company's negative TTM P/E of -3.91, the use of traditional earnings-based valuation metrics is fundamentally inappropriate for EVOK, as it obscures the company's true value drivers which are rooted in prescription growth and market share capture rather than current bottom-line profitability.

Analysts should instead focus on EV/Sales or metrics related to prescription volume, such as TRx and NBRx, to assess the company's progress. Relying on P/E ratios in this context may lead to erroneous conclusions regarding the firm's viability and its potential for long-term value creation.

Download Financial Ratios Data

Includes 30+ ratios · 14 years · Updated daily

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EVOK — Frequently Asked Questions

Quick answers to the most common questions about buying EVOK stock.

What is Evoke Pharma, Inc.'s P/E ratio?

Evoke Pharma, Inc.'s current P/E ratio is -3.9x. This places it at the 50th percentile of its historical range.

What is Evoke Pharma, Inc.'s ROE?

Evoke Pharma, Inc.'s return on equity (ROE) is -240.1%. The historical average is -247.5%.

Is EVOK stock overvalued?

Based on historical data, Evoke Pharma, Inc. is trading at a P/E of -3.9x. This is at the 50th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What are Evoke Pharma, Inc.'s profit margins?

Evoke Pharma, Inc. has 96.5% gross margin and -50.8% operating margin.