Enanta Pharmaceuticals Statistics
Total Valuation
ENTA has a market cap or net worth of $284.86 million. The enterprise value is $27.58 million.
| Market Cap | 284.86M |
| Enterprise Value | 27.58M |
Important Dates
The next estimated earnings date is Monday, August 5, 2024, after market close.
| Earnings Date | Aug 5, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
ENTA has 21.18 million shares outstanding. The number of shares has increased by 0.63% in one year.
| Shares Outstanding | 21.18M |
| Shares Change (YoY) | +0.63% |
| Shares Change (QoQ) | +0.37% |
| Owned by Insiders (%) | 6.09% |
| Owned by Institutions (%) | 107.12% |
| Float | 15.41M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.91 |
| Forward PS | 3.98 |
| PB Ratio | 1.71 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.38 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.43, with a Debt / Equity ratio of 0.28.
| Current Ratio | 6.43 |
| Quick Ratio | 5.71 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -10.65 |
Financial Efficiency
Return on equity (ROE) is -64.90% and return on invested capital (ROIC) is -63.53%.
| Return on Equity (ROE) | -64.90% |
| Return on Assets (ROA) | -29.30% |
| Return on Capital (ROIC) | -63.53% |
| Revenue Per Employee | $502,628 |
| Profits Per Employee | -$908,524 |
| Employee Count | 145 |
| Asset Turnover | 0.16 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ENTA has paid $1.83 million in taxes.
| Income Tax | 1.83M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -39.22% 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 | -39.22% |
| 50-Day Moving Average | 12.78 |
| 200-Day Moving Average | 12.01 |
| Relative Strength Index (RSI) | 59.63 |
| Average Volume (20 Days) | 222,169 |
Short Selling Information
The latest short interest is 2.76 million, so 13.01% of the outstanding shares have been sold short.
| Short Interest | 2.76M |
| Short Previous Month | 2.76M |
| Short % of Shares Out | 13.01% |
| Short % of Float | 17.88% |
| Short Ratio (days to cover) | 16.35 |
Income Statement
In the last 12 months, ENTA had revenue of $72.88 million and -$131.74 million in losses. Loss per share was -$6.24.
| Revenue | 72.88M |
| Gross Profit | 72.88M |
| Operating Income | -135.40M |
| Pretax Income | -129.91M |
| Net Income | -131.74M |
| EBITDA | -116.18M |
| EBIT | -118.76M |
| Loss Per Share | -$6.24 |
Balance Sheet
The company has $304.28 million in cash and $46.99 million in debt, giving a net cash position of $257.29 million or $12.15 per share.
| Cash & Cash Equivalents | 304.28M |
| Total Debt | 46.99M |
| Net Cash | 257.29M |
| Net Cash Per Share | $12.15 |
| Equity (Book Value) | 166.11M |
| Book Value Per Share | 7.84 |
| Working Capital | 296.42M |
Cash Flow
In the last 12 months, operating cash flow was -$107.32 million and capital expenditures -$5.97 million, giving a free cash flow of -$113.29 million.
| Operating Cash Flow | -107.32M |
| Capital Expenditures | -5.97M |
| Free Cash Flow | -113.29M |
| FCF Per Share | -$5.35 |
Margins
Gross margin is 100.00%, with operating and profit margins of -185.78% and -180.75%.
| Gross Margin | 100.00% |
| Operating Margin | -185.78% |
| Pretax Margin | -178.25% |
| Profit Margin | -180.75% |
| EBITDA Margin | -159.40% |
| EBIT Margin | -162.95% |
| FCF Margin | -155.45% |
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 | -0.63% |
| Shareholder Yield | -0.63% |
| Earnings Yield | -46.25% |
| FCF Yield | -39.77% |
Analyst Forecast
The average price target for ENTA is $19.00, which is 41.26% higher than the current price. The consensus rating is "Hold".
| Price Target | $19.00 |
| Price Target Difference | 41.26% |
| Analyst Consensus | Hold |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | 15.23% |
| EPS Growth Forecast (5Y) | 0.65% |
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 -0.14 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.14 |
| Piotroski F-Score | 1 |