Enanta Pharmaceuticals, Inc. (ENTA)
NASDAQ: ENTA · Real-Time Price · USD
5.91
-0.25 (-4.14%)
At close: May 30, 2025, 4:00 PM
5.93
+0.02 (0.42%)
After-hours: May 30, 2025, 4:04 PM EDT

Enanta Pharmaceuticals Statistics

Total Valuation

ENTA has a market cap or net worth of $126.76 million. The enterprise value is $149.53 million.

Market Cap 126.76M
Enterprise Value 149.53M

Important Dates

The last earnings date was Monday, May 12, 2025, after market close.

Earnings Date May 12, 2025
Ex-Dividend Date n/a

Share Statistics

ENTA has 21.38 million shares outstanding. The number of shares has increased by 0.70% in one year.

Current Share Class 21.38M
Shares Outstanding 21.38M
Shares Change (YoY) +0.70%
Shares Change (QoQ) +0.55%
Owned by Insiders (%) 6.70%
Owned by Institutions (%) 61.80%
Float 14.36M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 1.95
Forward PS 4.06
PB Ratio 1.36
P/TBV Ratio 1.36
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 2.32
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 5.29, with a Debt / Equity ratio of 2.31.

Current Ratio 5.29
Quick Ratio 5.09
Debt / Equity 2.31
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -11.86

Financial Efficiency

Return on equity (ROE) is -74.26% and return on invested capital (ROIC) is -18.09%.

Return on Equity (ROE) -74.26%
Return on Assets (ROA) -17.33%
Return on Invested Capital (ROIC) -18.09%
Return on Capital Employed (ROCE) -36.86%
Revenue Per Employee $492,084
Profits Per Employee -$735,992
Employee Count 131
Asset Turnover 0.18
Inventory Turnover n/a

Taxes

Income Tax -2.48M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -50.38% in the last 52 weeks. The beta is 0.82, so ENTA's price volatility has been lower than the market average.

Beta (5Y) 0.82
52-Week Price Change -50.38%
50-Day Moving Average 5.49
200-Day Moving Average 8.09
Relative Strength Index (RSI) 55.39
Average Volume (20 Days) 119,231

Short Selling Information

The latest short interest is 2.85 million, so 13.35% of the outstanding shares have been sold short.

Short Interest 2.85M
Short Previous Month 2.96M
Short % of Shares Out 13.35%
Short % of Float 19.88%
Short Ratio (days to cover) 16.81

Income Statement

In the last 12 months, ENTA had revenue of $64.46 million and -$96.42 million in losses. Loss per share was -$4.54.

Revenue 64.46M
Gross Profit 64.46M
Operating Income -102.11M
Pretax Income -118.12M
Net Income -96.42M
EBITDA -98.94M
EBIT -102.11M
Loss Per Share -$4.54
Full Income Statement

Balance Sheet

The company has $193.38 million in cash and $216.14 million in debt, giving a net cash position of -$22.77 million or -$1.07 per share.

Cash & Cash Equivalents 193.38M
Total Debt 216.14M
Net Cash -22.77M
Net Cash Per Share -$1.07
Equity (Book Value) 93.54M
Book Value Per Share 4.38
Working Capital 196.91M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$55.46 million and capital expenditures -$26.78 million, giving a free cash flow of -$82.24 million.

Operating Cash Flow -55.46M
Capital Expenditures -26.78M
Free Cash Flow -82.24M
FCF Per Share -$3.85
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -158.40% and -149.57%.

Gross Margin 100.00%
Operating Margin -158.40%
Pretax Margin -153.41%
Profit Margin -149.57%
EBITDA Margin -153.49%
EBIT Margin -158.40%
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 -0.70%
Shareholder Yield -0.70%
Earnings Yield -76.06%
FCF Yield -64.88%

Analyst Forecast

The average price target for ENTA is $17.25, which is 192.13% higher than the current price. The consensus rating is "Buy".

Price Target $17.25
Price Target Difference 192.13%
Analyst Consensus Buy
Analyst Count 4
Revenue Growth Forecast (5Y) -0.37%
EPS Growth Forecast (5Y) 8.67%
Stock Forecasts

Stock 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 -1.12 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -1.12
Piotroski F-Score 2