Enanta Pharmaceuticals Statistics
Total Valuation
ENTA has a market cap or net worth of $400.76 million. The enterprise value is $360.36 million.
Important Dates
The last earnings date was Monday, May 11, 2026, after market close.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ENTA has 29.02 million shares outstanding. The number of shares has increased by 18.33% in one year.
| Current Share Class | 29.02M |
| Shares Outstanding | 29.02M |
| Shares Change (YoY) | +18.33% |
| Shares Change (QoQ) | +1.02% |
| Owned by Insiders (%) | 4.56% |
| Owned by Institutions (%) | 65.35% |
| Float | 20.20M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.79 |
| Forward PS | 6.45 |
| PB Ratio | 3.44 |
| P/TBV Ratio | 3.44 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.21 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.84, with a Debt / Equity ratio of 1.60.
| Current Ratio | 3.84 |
| Quick Ratio | 3.69 |
| Debt / Equity | 1.60 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -5.80 |
Financial Efficiency
Return on equity (ROE) is -59.00% and return on invested capital (ROIC) is -44.18%.
| Return on Equity (ROE) | -59.00% |
| Return on Assets (ROA) | -11.84% |
| Return on Invested Capital (ROIC) | -44.18% |
| Return on Capital Employed (ROCE) | -22.51% |
| Weighted Average Cost of Capital (WACC) | 8.09% |
| Revenue Per Employee | $576,775 |
| Profits Per Employee | -$516,533 |
| Employee Count | 120 |
| Asset Turnover | 0.22 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, ENTA has paid $92,000 in taxes.
| Income Tax | 92,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +164.05% in the last 52 weeks. The beta is 1.01, so ENTA's price volatility has been similar to the market average.
| Beta (5Y) | 1.01 |
| 52-Week Price Change | +164.05% |
| 50-Day Moving Average | 13.63 |
| 200-Day Moving Average | 12.14 |
| Relative Strength Index (RSI) | 45.95 |
| Average Volume (20 Days) | 179,989 |
Short Selling Information
The latest short interest is 2.16 million, so 7.43% of the outstanding shares have been sold short.
| Short Interest | 2.16M |
| Short Previous Month | 2.10M |
| Short % of Shares Out | 7.43% |
| Short % of Float | 10.67% |
| Short Ratio (days to cover) | 18.17 |
Income Statement
In the last 12 months, ENTA had revenue of $69.21 million and -$61.98 million in losses. Loss per share was -$2.47.
| Revenue | 69.21M |
| Gross Profit | 69.21M |
| Operating Income | -60.38M |
| Pretax Income | -61.89M |
| Net Income | -61.98M |
| EBITDA | -55.45M |
| EBIT | -60.38M |
| Loss Per Share | -$2.47 |
Full Income StatementBalance Sheet
The company has $163.77 million in cash and $186.62 million in debt, with a net cash position of $40.40 million or $1.39 per share.
| Cash & Cash Equivalents | 163.77M |
| Total Debt | 186.62M |
| Net Cash | 40.40M |
| Net Cash Per Share | $1.39 |
| Equity (Book Value) | 116.59M |
| Book Value Per Share | 4.01 |
| Working Capital | 131.97M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$7.84 million and capital expenditures -$1.77 million, giving a free cash flow of -$9.61 million.
| Operating Cash Flow | -7.84M |
| Capital Expenditures | -1.77M |
| Depreciation & Amortization | 4.93M |
| Net Borrowing | n/a |
| Free Cash Flow | -9.61M |
| FCF Per Share | -$0.33 |
Full Cash Flow StatementMargins
Gross margin is 100.00%, with operating and profit margins of -87.24% and -89.56%.
| Gross Margin | 100.00% |
| Operating Margin | -87.24% |
| Pretax Margin | -89.42% |
| Profit Margin | -89.56% |
| EBITDA Margin | -80.12% |
| EBIT Margin | -87.24% |
| 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 | -18.33% |
| Shareholder Yield | -18.33% |
| Earnings Yield | -15.47% |
| FCF Yield | -2.40% |
Analyst Forecast
The average price target for ENTA is $20.40, which is 47.72% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $20.40 |
| Price Target Difference | 47.72% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 24.12% |
| EPS Growth Forecast (5Y) | n/a |
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 -1.03 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.03 |
| Piotroski F-Score | 3 |
