Entheon Biomedical Statistics

Total Valuation

ENTBF has a market cap or net worth of 1.01 million. The enterprise value is 628,814.

Market Cap	1.01M
Enterprise Value	628,814

Important Dates

The last earnings date was Monday, June 30, 2025.

Earnings Date	Jun 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	13.86M
Shares Outstanding	n/a
Shares Change (YoY)	+56.84%
Shares Change (QoQ)	+35.87%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	13.58M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
PB Ratio	2.92
P/TBV Ratio	2.92
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-2.33
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 8.80

Current Ratio	8.80
Quick Ratio	8.37
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -104.96% and return on invested capital (ROIC) is -68.18%.

Return on Equity (ROE)	-104.96%
Return on Assets (ROA)	-59.05%
Return on Invested Capital (ROIC)	-68.18%
Return on Capital Employed (ROCE)	-80.83%
Revenue Per Employee	n/a
Profits Per Employee	-269,326
Employee Count	1
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -22.72% in the last 52 weeks. The beta is 1.60, so ENTBF's price volatility has been higher than the market average.

Beta (5Y)	1.60
52-Week Price Change	-22.72%
50-Day Moving Average	0.08
200-Day Moving Average	0.11
Relative Strength Index (RSI)	47.85
Average Volume (20 Days)	388

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-279,901
Pretax Income	-269,326
Net Income	-269,326
EBITDA	n/a
EBIT	-279,901
Earnings Per Share (EPS)	-0.03

Full Income Statement

Balance Sheet

The company has 363,905 in cash and n/a in debt, giving a net cash position of 363,905.

Cash & Cash Equivalents	363,905
Total Debt	n/a
Net Cash	363,905
Net Cash Per Share	n/a
Equity (Book Value)	346,275
Book Value Per Share	0.02
Working Capital	342,810

Full Balance Sheet

Cash Flow

Operating Cash Flow	-257,953
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

ENTBF does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-56.84%
Shareholder Yield	n/a
Earnings Yield	-26.60%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on March 1, 2024. It was a reverse split with a ratio of 0.1.

Last Split Date	Mar 1, 2024
Split Type	Reverse
Split Ratio	0.1

Scores

Altman Z-Score	n/a
Piotroski F-Score	2