Enanta Pharmaceuticals Statistics
Total Valuation
ENTA has a market cap or net worth of $392.05 million. The enterprise value is $343.33 million.
Important Dates
The last earnings date was Monday, February 9, 2026, after market close.
| Earnings Date | Feb 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ENTA has 29.02 million shares outstanding. The number of shares has increased by 9.53% in one year.
| Current Share Class | 29.02M |
| Shares Outstanding | 29.02M |
| Shares Change (YoY) | +9.53% |
| Shares Change (QoQ) | +34.46% |
| Owned by Insiders (%) | 4.56% |
| Owned by Institutions (%) | 64.59% |
| Float | 20.20M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.85 |
| Forward PS | n/a |
| PB Ratio | 3.10 |
| P/TBV Ratio | 3.10 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.13 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.44, with a Debt / Equity ratio of 1.53.
| Current Ratio | 4.44 |
| Quick Ratio | 4.34 |
| Debt / Equity | 1.53 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -8.30 |
Financial Efficiency
Return on equity (ROE) is -60.01% and return on invested capital (ROIC) is -69.31%.
| Return on Equity (ROE) | -60.01% |
| Return on Assets (ROA) | -13.47% |
| Return on Invested Capital (ROIC) | -69.31% |
| Return on Capital Employed (ROCE) | -25.65% |
| Weighted Average Cost of Capital (WACC) | 7.67% |
| Revenue Per Employee | $558,167 |
| Profits Per Employee | -$596,142 |
| Employee Count | 120 |
| Asset Turnover | 0.20 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.22M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +62.77% in the last 52 weeks. The beta is 0.99, so ENTA's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | +62.77% |
| 50-Day Moving Average | 14.01 |
| 200-Day Moving Average | 10.13 |
| Relative Strength Index (RSI) | 48.21 |
| Average Volume (20 Days) | 198,713 |
Short Selling Information
The latest short interest is 2.26 million, so 7.79% of the outstanding shares have been sold short.
| Short Interest | 2.26M |
| Short Previous Month | 2.26M |
| Short % of Shares Out | 7.79% |
| Short % of Float | 11.19% |
| Short Ratio (days to cover) | 8.62 |
Income Statement
In the last 12 months, ENTA had revenue of $66.98 million and -$71.54 million in losses. Loss per share was -$3.08.
| Revenue | 66.98M |
| Gross Profit | 66.98M |
| Operating Income | -73.06M |
| Pretax Income | -72.76M |
| Net Income | -71.54M |
| EBITDA | -68.13M |
| EBIT | -73.06M |
| Loss Per Share | -$3.08 |
Full Income StatementBalance Sheet
The company has $185.85 million in cash and $193.18 million in debt, with a net cash position of $48.72 million or $1.68 per share.
| Cash & Cash Equivalents | 185.85M |
| Total Debt | 193.18M |
| Net Cash | 48.72M |
| Net Cash Per Share | $1.68 |
| Equity (Book Value) | 126.59M |
| Book Value Per Share | 4.36 |
| Working Capital | 153.96M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$14.17 million and capital expenditures -$4.29 million, giving a free cash flow of -$18.46 million.
| Operating Cash Flow | -14.17M |
| Capital Expenditures | -4.29M |
| Free Cash Flow | -18.46M |
| FCF Per Share | -$0.64 |
Full Cash Flow StatementMargins
Gross margin is 100.00%, with operating and profit margins of -109.08% and -106.80%.
| Gross Margin | 100.00% |
| Operating Margin | -109.08% |
| Pretax Margin | -108.62% |
| Profit Margin | -106.80% |
| EBITDA Margin | -101.72% |
| EBIT Margin | -109.08% |
| 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 | -9.53% |
| Shareholder Yield | -9.53% |
| Earnings Yield | -18.25% |
| FCF Yield | -4.71% |
Analyst Forecast
The average price target for ENTA is $20.40, which is 51.00% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $20.40 |
| Price Target Difference | 51.00% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 19.34% |
| EPS Growth Forecast (5Y) | -27.96% |
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 -1.15 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.15 |
| Piotroski F-Score | 3 |
