Enanta Pharmaceuticals Statistics
Total Valuation
ENTA has a market cap or net worth of $349.80 million. The enterprise value is $320.34 million.
| Market Cap | 349.80M |
| Enterprise Value | 320.34M |
Important Dates
The next estimated earnings date is Monday, November 16, 2026, after market close.
| Earnings Date | Nov 16, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ENTA has 29.13 million shares outstanding. The number of shares has increased by 27.12% in one year.
| Current Share Class | 29.13M |
| Shares Outstanding | 29.13M |
| Shares Change (YoY) | +27.12% |
| Shares Change (QoQ) | +0.17% |
| Owned by Insiders (%) | 4.54% |
| Owned by Institutions (%) | 76.13% |
| Float | 22.52M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.52 |
| Forward PS | 5.81 |
| PB Ratio | 3.56 |
| P/TBV Ratio | 3.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.07 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.76, with a Debt / Equity ratio of 1.80.
| Current Ratio | 3.76 |
| Quick Ratio | 3.62 |
| Debt / Equity | 1.80 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -4.55 |
Financial Efficiency
Return on equity (ROE) is -70.12% and return on invested capital (ROIC) is -50.40%.
| Return on Equity (ROE) | -70.12% |
| Return on Assets (ROA) | -12.28% |
| Return on Invested Capital (ROIC) | -50.40% |
| Return on Capital Employed (ROCE) | -24.20% |
| Weighted Average Cost of Capital (WACC) | 8.22% |
| Revenue Per Employee | $543,817 |
| Profits Per Employee | -$526,917 |
| Employee Count | 120 |
| Asset Turnover | 0.22 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ENTA has paid $99,000 in taxes.
| Income Tax | 99,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.99% in the last 52 weeks. The beta is 0.96, so ENTA's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | +8.99% |
| 50-Day Moving Average | 13.08 |
| 200-Day Moving Average | 13.46 |
| Relative Strength Index (RSI) | 45.24 |
| Average Volume (20 Days) | 300,600 |
Short Selling Information
The latest short interest is 2.60 million, so 8.93% of the outstanding shares have been sold short.
| Short Interest | 2.60M |
| Short Previous Month | 2.62M |
| Short % of Shares Out | 8.93% |
| Short % of Float | 11.55% |
| Short Ratio (days to cover) | 10.24 |
Income Statement
In the last 12 months, ENTA had revenue of $65.26 million and -$63.23 million in losses. Loss per share was -$2.34.
| Revenue | 65.26M |
| Gross Profit | 65.26M |
| Operating Income | -58.73M |
| Pretax Income | -63.13M |
| Net Income | -63.23M |
| EBITDA | -53.82M |
| EBIT | -58.73M |
| Loss Per Share | -$2.34 |
Balance Sheet
The company has $189.51 million in cash and $182.04 million in debt, with a net cash position of $29.45 million or $1.01 per share.
| Cash & Cash Equivalents | 189.51M |
| Total Debt | 182.04M |
| Net Cash | 29.45M |
| Net Cash Per Share | $1.01 |
| Equity (Book Value) | 101.07M |
| Book Value Per Share | 3.47 |
| Working Capital | 149.45M |
Cash Flow
In the last 12 months, operating cash flow was -$35.32 million and capital expenditures -$1.62 million, giving a free cash flow of -$36.94 million.
| Operating Cash Flow | -35.32M |
| Capital Expenditures | -1.62M |
| Depreciation & Amortization | 4.91M |
| Net Borrowing | n/a |
| Free Cash Flow | -36.94M |
| FCF Per Share | -$1.27 |
Margins
Gross margin is 100.00%, with operating and profit margins of -89.99% and -96.89%.
| Gross Margin | 100.00% |
| Operating Margin | -89.99% |
| Pretax Margin | -96.74% |
| Profit Margin | -96.89% |
| EBITDA Margin | -82.47% |
| EBIT Margin | -89.99% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -27.12% |
| Shareholder Yield | -27.12% |
| Earnings Yield | -17.55% |
| FCF Yield | -10.25% |
Analyst Forecast
The average price target for ENTA is $21.83, which is 81.77% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $21.83 |
| Price Target Difference | 81.77% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (3Y) | 9.76% |
| EPS Growth Forecast (3Y) | n/a |
Fair 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 -0.94 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.94 |
| Piotroski F-Score | 3 |