Enanta Pharmaceuticals Statistics
Total Valuation
ENTA has a market cap or net worth of $171.30 million. The enterprise value is $175.90 million.
Important Dates
The last earnings date was Monday, February 10, 2025, after market close.
| Earnings Date | Feb 10, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ENTA has 21.33 million shares outstanding. The number of shares has increased by 0.75% in one year.
| Current Share Class | 21.33M |
| Shares Outstanding | 21.33M |
| Shares Change (YoY) | +0.75% |
| Shares Change (QoQ) | +0.23% |
| Owned by Insiders (%) | 6.30% |
| Owned by Institutions (%) | 80.03% |
| Float | 14.29M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.56 |
| Forward PS | 3.67 |
| PB Ratio | 1.53 |
| P/TBV Ratio | 1.53 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.64 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.47, with a Debt / Equity ratio of 1.98.
| Current Ratio | 5.47 |
| Quick Ratio | 5.24 |
| Debt / Equity | 1.98 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -11.66 |
Financial Efficiency
Return on equity (ROE) is -69.10% and return on invested capital (ROIC) is -18.64%.
| Return on Equity (ROE) | -69.10% |
| Return on Assets (ROA) | -17.75% |
| Return on Invested Capital (ROIC) | -18.64% |
| Return on Capital Employed (ROCE) | -36.83% |
| Revenue Per Employee | $508,328 |
| Profits Per Employee | -$800,977 |
| Employee Count | 131 |
| Asset Turnover | 0.17 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.54M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.22% in the last 52 weeks. The beta is 0.54, so ENTA's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -37.22% |
| 50-Day Moving Average | 5.92 |
| 200-Day Moving Average | 10.61 |
| Relative Strength Index (RSI) | 71.07 |
| Average Volume (20 Days) | 507,803 |
Short Selling Information
The latest short interest is 3.36 million, so 15.77% of the outstanding shares have been sold short.
| Short Interest | 3.36M |
| Short Previous Month | 3.23M |
| Short % of Shares Out | 15.77% |
| Short % of Float | 23.54% |
| Short Ratio (days to cover) | 5.18 |
Income Statement
In the last 12 months, ENTA had revenue of $66.59 million and -$104.93 million in losses. Loss per share was -$4.95.
| Revenue | 66.59M |
| Gross Profit | 66.59M |
| Operating Income | -110.35M |
| Pretax Income | -118.12M |
| Net Income | -104.93M |
| EBITDA | -107.77M |
| EBIT | -110.35M |
| Loss Per Share | -$4.95 |
Full Income StatementBalance Sheet
The company has $216.69 million in cash and $221.29 million in debt, giving a net cash position of -$4.60 million or -$0.22 per share.
| Cash & Cash Equivalents | 216.69M |
| Total Debt | 221.29M |
| Net Cash | -4.60M |
| Net Cash Per Share | -$0.22 |
| Equity (Book Value) | 111.82M |
| Book Value Per Share | 5.24 |
| Working Capital | 219.10M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$70.58 million and capital expenditures -$25.91 million, giving a free cash flow of -$96.48 million.
| Operating Cash Flow | -70.58M |
| Capital Expenditures | -25.91M |
| Free Cash Flow | -96.48M |
| FCF Per Share | -$4.52 |
Full Cash Flow StatementMargins
Gross margin is 100.00%, with operating and profit margins of -165.71% and -157.57%.
| Gross Margin | 100.00% |
| Operating Margin | -165.71% |
| Pretax Margin | -159.88% |
| Profit Margin | -157.57% |
| EBITDA Margin | -161.83% |
| EBIT Margin | -165.71% |
| FCF Margin | n/a |
Dividends & Yields
ENTA 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 | -0.75% |
| Shareholder Yield | -0.75% |
| Earnings Yield | -61.25% |
| FCF Yield | -56.32% |
Analyst Forecast
The average price target for ENTA is $17.25, which is 114.82% higher than the current price. The consensus rating is "Buy".
| Price Target | $17.25 |
| Price Target Difference | 114.82% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 3.36% |
| EPS Growth Forecast (5Y) | 8.48% |
Stock ForecastsStock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
ENTA has an Altman Z-Score of -0.82 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.82 |
| Piotroski F-Score | 2 |