What is Evolus's cash ratio?

Evolus (EOLS) reported cash ratio of 0.7× in Q1 2026.

How has Evolus's cash ratio changed year-over-year?

Evolus's cash ratio decreased by 39.4% year-over-year, from 1.2× to 0.7×.

What is the long-term trend for Evolus's cash ratio?

Over 5 years (2020 to 2025), Evolus's cash ratio has grown at a 4.7% compound annual growth rate (CAGR), from 0.6× to 0.7×.

What does cash ratio mean?

Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.

Evolus EOLS Cash ratio

Cash ratio at other companies

AbbVieABBV

0.2×+0.1×

Other financials

Income statement

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Revenue$73.1M+6.7%

Gross profit$48.9M+4.8%

Operating income-$6.8M+54.9%

Net income-$10.7M+43.5%

EPS (diluted)-$0.16+46.7%

Balance sheet

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Cash & equivalents$49.8M-26.7%

Total debt$164.9M-4.1%

Total equity-$28.8M-336%

Total assets$220.6M+3.4%

Cash flow

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Operating cash flow-$10.0M+36.3%

CapEx$415.0K+30.1%

Free cash flow-$10.4M+35.0%

Valuation

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Market cap$470.86M-21.3%

Enterprise value$585.97M-16.6%

P/S1.6×-0.6×

Profitability

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Gross margin66.1%-2.4pp

Operating margin-13.7%-1.9pp

Net margin-14.4%-3.3pp

FCF margin-9.6%-3.6pp

Returns & leverage

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Return on equity-472.6%-1,534pp

Debt / equity22.2×—

Current ratio2×-0.3×

Where this comes from

Calculated from Evolus’s reported figures.

cash and equivalents/total current liabilities=0.7×

Based on the most recent quarter.

The official record: Evolus’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Evolus's cash ratio?: Evolus (EOLS) reported cash ratio of 0.7× in Q1 2026.
How has Evolus's cash ratio changed year-over-year?: Evolus's cash ratio decreased by 39.4% year-over-year, from 1.2× to 0.7×.
What is the long-term trend for Evolus's cash ratio?: Over 5 years (2020 to 2025), Evolus's cash ratio has grown at a 4.7% compound annual growth rate (CAGR), from 0.6× to 0.7×.
What does cash ratio mean?: Cash and equivalents divided by current liabilities at the quarter end. The most conservative liquidity measure — what the company could pay immediately with cash on hand.