Enanta Pharmaceuticals Statistics
Total Valuation
ENTA has a market cap or net worth of $197.05 million. The enterprise value is $145.97 million.
Important Dates
The next confirmed earnings date is Monday, November 25, 2024, after market close.
| Earnings Date | Nov 25, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
ENTA has 21.19 million shares outstanding. The number of shares has increased by 1.10% in one year.
| Current Share Class | 21.19M |
| Shares Outstanding | 21.19M |
| Shares Change (YoY) | +1.10% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 6.17% |
| Owned by Institutions (%) | 83.60% |
| Float | 16.27M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.67 |
| Forward PS | 2.73 |
| PB Ratio | 1.29 |
| P/TBV Ratio | 1.29 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.03 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.92, with a Debt / Equity ratio of 1.52.
| Current Ratio | 4.92 |
| Quick Ratio | 4.65 |
| Debt / Equity | 1.52 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -10.67 |
Financial Efficiency
Return on equity (ROE) is -59.64% and return on invested capital (ROIC) is -18.20%.
| Return on Equity (ROE) | -59.64% |
| Return on Assets (ROA) | -17.18% |
| Return on Capital (ROIC) | -18.20% |
| Revenue Per Employee | $496,276 |
| Profits Per Employee | -$795,372 |
| Employee Count | 145 |
| Asset Turnover | 0.16 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -2.79M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.84% in the last 52 weeks. The beta is 0.57, so ENTA's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | -0.84% |
| 50-Day Moving Average | 11.14 |
| 200-Day Moving Average | 13.04 |
| Relative Strength Index (RSI) | 22.40 |
| Average Volume (20 Days) | 111,476 |
Short Selling Information
The latest short interest is 3.44 million, so 16.24% of the outstanding shares have been sold short.
| Short Interest | 3.44M |
| Short Previous Month | 3.43M |
| Short % of Shares Out | 16.24% |
| Short % of Float | 21.14% |
| Short Ratio (days to cover) | 20.91 |
Income Statement
In the last 12 months, ENTA had revenue of $71.96 million and -$115.33 million in losses. Loss per share was -$5.46.
| Revenue | 71.96M |
| Gross Profit | 71.96M |
| Operating Income | -122.87M |
| Pretax Income | -118.12M |
| Net Income | -115.33M |
| EBITDA | -120.34M |
| EBIT | -122.87M |
| Loss Per Share | -$5.46 |
Full Income StatementBalance Sheet
The company has $230.09 million in cash and $226.17 million in debt, giving a net cash position of $46.42 million or $2.19 per share.
| Cash & Cash Equivalents | 230.09M |
| Total Debt | 226.17M |
| Net Cash | 46.42M |
| Net Cash Per Share | $2.19 |
| Equity (Book Value) | 148.92M |
| Book Value Per Share | 7.03 |
| Working Capital | 228.35M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$89.97 million and capital expenditures -$10.37 million, giving a free cash flow of -$100.33 million.
| Operating Cash Flow | -89.97M |
| Capital Expenditures | -10.37M |
| Free Cash Flow | -100.33M |
| FCF Per Share | -$4.74 |
Full Cash Flow StatementMargins
Gross margin is 100.00%, with operating and profit margins of -170.74% and -160.27%.
| Gross Margin | 100.00% |
| Operating Margin | -170.74% |
| Pretax Margin | -164.15% |
| Profit Margin | -160.27% |
| EBITDA Margin | -167.23% |
| EBIT Margin | -170.74% |
| FCF Margin | -139.43% |
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 | -1.10% |
| Shareholder Yield | -1.10% |
| Earnings Yield | -59.94% |
| FCF Yield | -52.15% |
Analyst Forecast
The average price target for ENTA is $19.67, which is 111.51% higher than the current price. The consensus rating is "Buy".
| Price Target | $19.67 |
| Price Target Difference | 111.51% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 15.31% |
| EPS Growth Forecast (5Y) | n/a |
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 -0.52 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.52 |
| Piotroski F-Score | 2 |