Financhill
Buy
59

EVOK Quote, Financials, Valuation and Earnings

Last price:
$11.00
Seasonality move :
9.89%
Day range:
$11.00 - $11.00
52-week range:
$1.94 - $11.00
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.74x
P/B ratio:
5.64x
Volume:
--
Avg. volume:
26.2K
1-year change:
124.49%
Market cap:
$18.9M
Revenue:
$10.2M
EPS (TTM):
-$2.38

Analysts' Opinion

  • Consensus Rating
    Evoke Pharma, Inc. has received a consensus rating of Hold. The company's average rating is a Hold based on 0 Buy ratings, 1 Hold rating, and 0 Sell ratings.
  • Price Target Upside
    According to analysts' consensus price target of $18.00, Evoke Pharma, Inc. has an estimated upside of 63.64% from its current price of $11.00.
  • Price Target Downside
    According to analysts, the lowest downside price target is $18.00 representing 100% downside risk from its current price of $11.00.

Fair Value

  • According to the consensus of 1 analyst, Evoke Pharma, Inc. has 63.64% upside to fair value with a price target of $18.00 per share.

EVOK vs. S&P 500

  • Over the past 5 trading days, Evoke Pharma, Inc. has underperformed the S&P 500 by -1.41% suggesting its relative strength compared to the major market average is weak at this time.

Share Buyback

  • Evoke Pharma, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • Evoke Pharma, Inc. has grown year-over-year revenues for 12 quarters straight. In the most recent quarter Evoke Pharma, Inc. reported revenues of $4.3M.

Earnings Growth

  • Evoke Pharma, Inc. has grown year-over-year earnings for 7 quarters straight. In the most recent quarter Evoke Pharma, Inc. reported earnings per share of -$0.45.
Enterprise value:
12.5M
EV / Invested capital:
1.47x
Price / LTM sales:
1.74x
EV / EBIT:
--
EV / Revenue:
0.87x
PEG ratio (5yr expected):
--
EV / Free cash flow:
-3.75x
Price / Operating cash flow:
--
Enterprise value / EBITDA:
--
Gross Profit (TTM):
$14M
Return On Assets:
-32.76%
Net Income Margin (TTM):
-36.23%
Return On Equity:
-104.51%
Return On Invested Capital:
-51.69%
Operating Margin:
-26.56%
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Income Statement
Revenue $4.3M $8.6M $14.4M $2.7M $4.3M
Gross Profit $4M $8.3M $14M $2.6M $4.2M
Operating Income -$7.3M -$5.9M -$5.2M -$1.3M -$1.1M
EBITDA -$7.3M -$5.9M -$5.2M -$1.3M -$1.1M
Diluted EPS -$27.31 -$11.09 -$2.38 -$0.94 -$0.45
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Balance Sheet
Current Assets $11.6M $13.3M $7.8M $14M $15.5M
Total Assets $11.7M $13.4M $7.9M $14.2M $15.6M
Current Liabilities $1.4M $1.9M $2.2M $9.8M $12.2M
Total Liabilities $6.9M $7.9M $8.7M $9.8M $12.3M
Total Equity $4.8M $5.5M -$873.8K $4.4M $3.4M
Total Debt $5M $5M $5M $5M $5M
Trailing 12 Months Fiscal Quarters
Period Ending 2023-09-30 2024-09-30 2025-09-30 2024-09-30 2025-09-30
Cash Flow Statement
Cash Flow Operations -$6.4M -$5.3M -$3.3M -$818.7K -$522K
Cash From Investing -- -- -- -- --
Cash From Financing -- $10.7M $3.6M $3M $38.9K
Free Cash Flow -$6.4M -$5.3M -$3.3M -$818.7K -$522K
EVOK
Sector
Market Cap
$18.9M
$28M
Price % of 52-Week High
100%
51.03%
Dividend Yield
0%
0%
Shareholder Yield
-41.87%
-1.54%
1-Year Price Total Return
124.49%
-17.48%
Beta (5-Year)
-0.144
0.518
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

Technicals

8-day SMA
Buy
Level $10.99
200-day SMA
Buy
Level $5.18
Bollinger Bands (100)
Buy
Level 4.34 - 9.86
Chaikin Money Flow
Sell
Level -108.2M
20-day SMA
Buy
Level $10.94
Relative Strength Index (RSI14)
Buy
Level 85.15
ADX Line
Buy
Level 74.47
Williams %R
Sell
Level 0
50-day SMA
Buy
Level $9.02
MACD (12, 26)
Buy
Level 0.44
25-day Aroon Oscillator
Buy
Level 64
On Balance Volume
Neutral
Level 172.6M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (-9.8416)
Sell
CA Score (Annual)
Level (-3.5092)
Sell
Beneish M-Score (Annual)
Level (-1.0426)
Sell
Momentum Score
Level (2)
Sell
Ohlson Score
Level (4.5909)
Buy
Piotroski F Score (Annual)
Level (5)
Buy
Quality Ratio Score
Level (9)
Buy
Fundamental Score
Level (3)

Revenue Forecast

Earnings per Share Forecast

Stock Forecast FAQ

In the current month, EVOK has received 0 Buy ratings 1 Hold ratings, and 0 Sell ratings. The EVOK average analyst price target in the past 3 months is $18.00.

  • Where Will Evoke Pharma, Inc. Stock Be In 1 Year?

    According to analysts, the consensus estimate is that Evoke Pharma, Inc. share price will rise to $18.00 per share over the next 12 months.

  • What Do Analysts Say About Evoke Pharma, Inc.?

    Analysts are divided on their view about Evoke Pharma, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Evoke Pharma, Inc. is a Sell and believe this share price will drop from its current level to $18.00.

  • What Is Evoke Pharma, Inc.'s Price Target?

    The price target for Evoke Pharma, Inc. over the next 1-year time period is forecast to be $18.00 according to 1 Wall Street analyst, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 1 analyst rates the stock a Hold.

  • Is EVOK A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for Evoke Pharma, Inc. is a Hold. 1 of 1 analysts rates the stock a Hold at this time.

  • How Can I Buy Shares Of EVOK?

    You can purchase shares of Evoke Pharma, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Evoke Pharma, Inc. shares.

  • What Is The Evoke Pharma, Inc. Share Price Today?

    Evoke Pharma, Inc. was last trading at $11.00 per share. This represents the most recent stock quote for Evoke Pharma, Inc.. Yesterday, Evoke Pharma, Inc. closed at $11.00 per share.

  • How To Buy Evoke Pharma, Inc. Stock Online?

    In order to purchase Evoke Pharma, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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