Enanta Pharmaceuticals Statistics
Total Valuation
ENTA has a market cap or net worth of $177.01 million. The enterprise value is $180.00 million.
Important Dates
The last earnings date was Monday, August 11, 2025, after market close.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
ENTA has 21.38 million shares outstanding. The number of shares has increased by 0.79% in one year.
| Current Share Class | 21.38M |
| Shares Outstanding | 21.38M |
| Shares Change (YoY) | +0.79% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 6.32% |
| Owned by Institutions (%) | 59.90% |
| Float | 14.33M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.72 |
| Forward PS | 2.87 |
| PB Ratio | 2.23 |
| P/TBV Ratio | 2.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.78 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.00, with a Debt / Equity ratio of 2.61.
| Current Ratio | 5.00 |
| Quick Ratio | 4.77 |
| Debt / Equity | 2.61 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -12.29 |
Financial Efficiency
Return on equity (ROE) is -80.64% and return on invested capital (ROIC) is -18.30%.
| Return on Equity (ROE) | -80.64% |
| Return on Assets (ROA) | -17.29% |
| Return on Invested Capital (ROIC) | -18.30% |
| Return on Capital Employed (ROCE) | -37.75% |
| Revenue Per Employee | $494,702 |
| Profits Per Employee | -$702,382 |
| Employee Count | 131 |
| Asset Turnover | 0.19 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -2.06M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -31.06% in the last 52 weeks. The beta is 0.84, so ENTA's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | -31.06% |
| 50-Day Moving Average | 7.85 |
| 200-Day Moving Average | 6.71 |
| Relative Strength Index (RSI) | 49.11 |
| Average Volume (20 Days) | 163,239 |
Short Selling Information
The latest short interest is 2.83 million, so 13.26% of the outstanding shares have been sold short.
| Short Interest | 2.83M |
| Short Previous Month | 2.88M |
| Short % of Shares Out | 13.26% |
| Short % of Float | 19.78% |
| Short Ratio (days to cover) | 18.69 |
Income Statement
In the last 12 months, ENTA had revenue of $64.81 million and -$92.01 million in losses. Loss per share was -$4.32.
| Revenue | 64.81M |
| Gross Profit | 64.81M |
| Operating Income | -96.82M |
| Pretax Income | -118.12M |
| Net Income | -92.01M |
| EBITDA | -93.04M |
| EBIT | -96.82M |
| Loss Per Share | -$4.32 |
Full Income StatementBalance Sheet
The company has $204.11 million in cash and $207.10 million in debt, giving a net cash position of -$2.99 million or -$0.14 per share.
| Cash & Cash Equivalents | 204.11M |
| Total Debt | 207.10M |
| Net Cash | -2.99M |
| Net Cash Per Share | -$0.14 |
| Equity (Book Value) | 79.28M |
| Book Value Per Share | 3.71 |
| Working Capital | 178.16M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$23.18 million and capital expenditures -$20.39 million, giving a free cash flow of -$43.57 million.
| Operating Cash Flow | -23.18M |
| Capital Expenditures | -20.39M |
| Free Cash Flow | -43.57M |
| FCF Per Share | -$2.04 |
Full Cash Flow StatementMargins
Gross margin is 100.00%, with operating and profit margins of -149.40% and -141.98%.
| Gross Margin | 100.00% |
| Operating Margin | -149.40% |
| Pretax Margin | -145.15% |
| Profit Margin | -141.98% |
| EBITDA Margin | -143.56% |
| EBIT Margin | -149.40% |
| 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 | -0.79% |
| Shareholder Yield | -0.79% |
| Earnings Yield | -51.98% |
| FCF Yield | -24.62% |
Analyst Forecast
The average price target for ENTA is $22.25, which is 168.07% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $22.25 |
| Price Target Difference | 168.07% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | -2.46% |
| EPS Growth Forecast (5Y) | -15.85% |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 -1.43 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.43 |
| Piotroski F-Score | 4 |
