Enanta Pharmaceuticals Statistics
Total Valuation
ENTA has a market cap or net worth of $133.10 million. The enterprise value is $110.97 million.
Important Dates
The next estimated earnings date is Wednesday, February 5, 2025, after market close.
| Earnings Date | Feb 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ENTA has 21.19 million shares outstanding. The number of shares has increased by 0.90% in one year.
| Current Share Class | 21.19M |
| Shares Outstanding | 21.19M |
| Shares Change (YoY) | +0.90% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 6.34% |
| Owned by Institutions (%) | 83.65% |
| Float | 16.24M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.96 |
| Forward PS | 1.96 |
| PB Ratio | 1.03 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.64 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.21, with a Debt / Equity ratio of 1.75.
| Current Ratio | 5.21 |
| Quick Ratio | 4.99 |
| Debt / Equity | 1.75 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -11.12 |
Financial Efficiency
Return on equity (ROE) is -67.17% and return on invested capital (ROIC) is -19.16%.
| Return on Equity (ROE) | -67.17% |
| Return on Assets (ROA) | -18.13% |
| Return on Capital (ROIC) | -19.16% |
| Revenue Per Employee | $466,448 |
| Profits Per Employee | -$800,310 |
| Employee Count | 145 |
| Asset Turnover | 0.16 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.74M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.81% in the last 52 weeks. The beta is 0.49, so ENTA's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | -31.81% |
| 50-Day Moving Average | 9.78 |
| 200-Day Moving Average | 12.44 |
| Relative Strength Index (RSI) | 31.04 |
| Average Volume (20 Days) | 537,068 |
Short Selling Information
The latest short interest is 3.23 million, so 15.25% of the outstanding shares have been sold short.
| Short Interest | 3.23M |
| Short Previous Month | 3.38M |
| Short % of Shares Out | 15.25% |
| Short % of Float | 19.89% |
| Short Ratio (days to cover) | 20.91 |
Income Statement
In the last 12 months, ENTA had revenue of $67.64 million and -$116.05 million in losses. Loss per share was -$5.48.
| Revenue | 67.64M |
| Gross Profit | 67.64M |
| Operating Income | -121.69M |
| Pretax Income | -118.12M |
| Net Income | -116.05M |
| EBITDA | -119.36M |
| EBIT | -121.69M |
| Loss Per Share | -$5.48 |
Full Income StatementBalance Sheet
The company has $248.19 million in cash and $226.06 million in debt, giving a net cash position of $22.13 million or $1.04 per share.
| Cash & Cash Equivalents | 248.19M |
| Total Debt | 226.06M |
| Net Cash | 22.13M |
| Net Cash Per Share | $1.04 |
| Equity (Book Value) | 128.81M |
| Book Value Per Share | 6.08 |
| Working Capital | 242.32M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$78.76 million and capital expenditures -$17.95 million, giving a free cash flow of -$96.71 million.
| Operating Cash Flow | -78.76M |
| Capital Expenditures | -17.95M |
| Free Cash Flow | -96.71M |
| FCF Per Share | -$4.56 |
Full Cash Flow StatementMargins
Gross margin is 100.00%, with operating and profit margins of -179.92% and -171.58%.
| Gross Margin | 100.00% |
| Operating Margin | -179.92% |
| Pretax Margin | -174.15% |
| Profit Margin | -171.58% |
| EBITDA Margin | -176.47% |
| EBIT Margin | -179.92% |
| 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 | -0.90% |
| Shareholder Yield | -0.90% |
| Earnings Yield | -87.19% |
| FCF Yield | -72.66% |
Analyst Forecast
The average price target for ENTA is $19.50, which is 210.51% higher than the current price. The consensus rating is "Buy".
| Price Target | $19.50 |
| Price Target Difference | 210.51% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 4.66% |
| EPS Growth Forecast (5Y) | 2.82% |
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 -0.69 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.69 |
| Piotroski F-Score | 2 |