Entero Therapeutics, Inc. (ENTO)

Entero Therapeutics Statistics

Total Valuation

ENTO has a market cap or net worth of $4.95 million. The enterprise value is $8.47 million.

Market Cap	4.95M
Enterprise Value	8.47M

Important Dates

The next estimated earnings date is Tuesday, August 20, 2024, before market open.

Earnings Date	Aug 20, 2024
Ex-Dividend Date	n/a

Share Statistics

ENTO has 2.75 million shares outstanding. The number of shares has increased by 12,625.67% in one year.

Shares Outstanding	2.75M
Shares Change (YoY)	+12,625.67%
Shares Change (QoQ)	+4,214.50%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	0.31
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.21, with a Debt / Equity ratio of 0.43.

Current Ratio	1.21
Quick Ratio	n/a
Debt / Equity	0.43
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-262.77

Financial Efficiency

Return on equity (ROE) is -107.60% and return on invested capital (ROIC) is -90.36%.

Return on Equity (ROE)	-107.60%
Return on Assets (ROA)	-23.80%
Return on Capital (ROIC)	-90.36%
Revenue Per Employee	n/a
Profits Per Employee	-$715,952
Employee Count	9
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	-14.86M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -94.67% in the last 52 weeks.

Beta (1Y)	n/a
52-Week Price Change	-94.67%
50-Day Moving Average	2.62
200-Day Moving Average	4.79
Relative Strength Index (RSI)	29.38
Average Volume (20 Days)	32,474

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-20.93M
Pretax Income	-21.02M
Net Income	-6.44M
EBITDA	-20.90M
EBIT	-20.94M
Earnings Per Share (EPS)	-$31.10

Balance Sheet

The company has $3.46 million in cash and $6.98 million in debt, giving a net cash position of -$3.52 million or -$1.28 per share.

Cash & Cash Equivalents	3.46M
Total Debt	6.98M
Net Cash	-3.52M
Net Cash Per Share	-$1.28
Equity / Book Value	16.18M
Book Value Per Share	5.88
Working Capital	1.32M

Cash Flow

Operating Cash Flow	-13.28M
Capital Expenditures	n/a
Free Cash Flow	-13.28M
FCF Per Share	-$7.54

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

ENTO 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	-12,625.67%
Shareholder Yield	-12,625.67%
Earnings Yield	-130.17%
FCF Yield	-268.26%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	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

Altman Z-Score	n/a
Piotroski F-Score	n/a