Enanta Pharmaceuticals Statistics
Total Valuation
ENTA has a market cap or net worth of $126.76 million. The enterprise value is $149.53 million.
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 |