EON Resources Inc. (EONR)
NYSEAMERICAN: EONR · Real-Time Price · USD
0.4725
-0.0275 (-5.50%)
Apr 25, 2025, 4:00 PM EDT - Market closed

EON Resources Statistics

Total Valuation

EON Resources has a market cap or net worth of $8.90 million. The enterprise value is $49.19 million.

Market Cap 8.90M
Enterprise Value 49.19M

Important Dates

The last earnings date was Tuesday, April 15, 2025, after market close.

Earnings Date Apr 15, 2025
Ex-Dividend Date n/a

Share Statistics

EON Resources has 18.31 million shares outstanding. The number of shares has increased by 23.72% in one year.

Current Share Class 18.31M
Shares Outstanding 18.31M
Shares Change (YoY) +23.72%
Shares Change (QoQ) +64.92%
Owned by Insiders (%) 19.99%
Owned by Institutions (%) 5.62%
Float 14.65M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.16
Forward PS 0.22
PB Ratio 1.61
P/TBV Ratio 2.86
P/FCF Ratio 70.83
P/OCF Ratio 2.40
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 2.43
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 391.53

Financial Position

The company has a current ratio of 0.14, with a Debt / Equity ratio of 1.56.

Current Ratio 0.14
Quick Ratio 0.13
Debt / Equity 1.56
Debt / EBITDA n/a
Debt / FCF 344.35
Interest Coverage -0.37

Financial Efficiency

Return on equity (ROE) is -31.14% and return on invested capital (ROIC) is -3.18%.

Return on Equity (ROE) -31.14%
Return on Assets (ROA) -2.27%
Return on Invested Capital (ROIC) -3.18%
Return on Capital Employed (ROCE) -5.58%
Revenue Per Employee $1.69M
Profits Per Employee -$756,690
Employee Count 12
Asset Turnover 0.20
Inventory Turnover n/a

Taxes

Income Tax -3.47M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -79.35% in the last 52 weeks. The beta is -1.03, so EON Resources's price volatility has been lower than the market average.

Beta (5Y) -1.03
52-Week Price Change -79.35%
50-Day Moving Average 0.51
200-Day Moving Average 1.16
Relative Strength Index (RSI) 48.01
Average Volume (20 Days) 350,929

Short Selling Information

The latest short interest is 24,090, so 0.13% of the outstanding shares have been sold short.

Short Interest 24,090
Short Previous Month 21,908
Short % of Shares Out 0.13%
Short % of Float 0.16%
Short Ratio (days to cover) 0.12

Income Statement

In the last 12 months, EON Resources had revenue of $20.27 million and -$9.08 million in losses. Loss per share was -$1.40.

Revenue 20.27M
Gross Profit 20.27M
Operating Income -3.70M
Pretax Income n/a
Net Income -9.08M
EBITDA -1.15M
EBIT -3.70M
Loss Per Share -$1.40
Full Income Statement

Balance Sheet

The company has $2.97 million in cash and $43.26 million in debt, giving a net cash position of -$40.29 million or -$2.20 per share.

Cash & Cash Equivalents 2.97M
Total Debt 43.26M
Net Cash -40.29M
Net Cash Per Share -$2.20
Equity (Book Value) 27.72M
Book Value Per Share 0.30
Working Capital -31.23M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $3.70 million and capital expenditures -$3.58 million, giving a free cash flow of $125,624.

Operating Cash Flow 3.70M
Capital Expenditures -3.58M
Free Cash Flow 125,624
FCF Per Share $0.01
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -18.25% and -44.80%.

Gross Margin 100.00%
Operating Margin -18.25%
Pretax Margin -61.92%
Profit Margin -44.80%
EBITDA Margin -5.66%
EBIT Margin -18.25%
FCF Margin 0.62%

Dividends & Yields

EON Resources 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 -23.72%
Shareholder Yield n/a
Earnings Yield -102.05%
FCF Yield 1.41%

Analyst Forecast

The average price target for EON Resources is $4.50, which is 852.38% higher than the current price. The consensus rating is "Strong Buy".

Price Target $4.50
Price Target Difference 852.38%
Analyst Consensus Strong Buy
Analyst Count 1
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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

EON Resources has an Altman Z-Score of -0.59 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -0.59
Piotroski F-Score 3