EON Resources Statistics
Total Valuation
EON Resources has a market cap or net worth of $6.82 million. The enterprise value is $46.06 million.
Important Dates
The next estimated earnings date is Friday, August 15, 2025, before market open.
| Earnings Date | Aug 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
EON Resources has 19.77 million shares outstanding. The number of shares has increased by 147.60% in one year.
| Current Share Class | 19.77M |
| Shares Outstanding | 19.77M |
| Shares Change (YoY) | +147.60% |
| Shares Change (QoQ) | +62.20% |
| Owned by Insiders (%) | 18.50% |
| Owned by Institutions (%) | 3.90% |
| Float | 16.11M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| Forward PS | 0.22 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.05 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.35 |
| EV / EBITDA | 59.90 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.17, with a Debt / Equity ratio of 1.30.
| Current Ratio | 0.17 |
| Quick Ratio | 0.15 |
| Debt / Equity | 1.30 |
| Debt / EBITDA | 55.03 |
| Debt / FCF | n/a |
| Interest Coverage | -0.18 |
Financial Efficiency
Return on equity (ROE) is -20.98% and return on invested capital (ROIC) is -1.47%.
| Return on Equity (ROE) | -20.98% |
| Return on Assets (ROA) | -1.05% |
| Return on Invested Capital (ROIC) | -1.47% |
| Return on Capital Employed (ROCE) | -2.43% |
| Revenue Per Employee | $1.64M |
| Profits Per Employee | -$511,584 |
| Employee Count | 12 |
| Asset Turnover | 0.19 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -3.04M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -86.14% in the last 52 weeks. The beta is -1.07, so EON Resources's price volatility has been lower than the market average.
| Beta (5Y) | -1.07 |
| 52-Week Price Change | -86.14% |
| 50-Day Moving Average | 0.43 |
| 200-Day Moving Average | 0.76 |
| Relative Strength Index (RSI) | 38.45 |
| Average Volume (20 Days) | 15,281,540 |
Short Selling Information
The latest short interest is 24,090, so 0.12% of the outstanding shares have been sold short.
| Short Interest | 24,090 |
| Short Previous Month | 21,908 |
| Short % of Shares Out | 0.12% |
| Short % of Float | 0.15% |
| Short Ratio (days to cover) | 0.12 |
Income Statement
In the last 12 months, EON Resources had revenue of $19.64 million and -$6.14 million in losses. Loss per share was -$0.68.
| Revenue | 19.64M |
| Gross Profit | 19.67M |
| Operating Income | -1.71M |
| Pretax Income | n/a |
| Net Income | -6.14M |
| EBITDA | 768,979 |
| EBIT | -1.71M |
| Loss Per Share | -$0.68 |
Full Income StatementBalance Sheet
The company has $3.07 million in cash and $42.32 million in debt, giving a net cash position of -$39.24 million or -$1.98 per share.
| Cash & Cash Equivalents | 3.07M |
| Total Debt | 42.32M |
| Net Cash | -39.24M |
| Net Cash Per Share | -$1.98 |
| Equity (Book Value) | 32.51M |
| Book Value Per Share | 0.63 |
| Working Capital | -27.94M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $753,486 and capital expenditures -$4.10 million, giving a free cash flow of -$3.35 million.
| Operating Cash Flow | 753,486 |
| Capital Expenditures | -4.10M |
| Free Cash Flow | -3.35M |
| FCF Per Share | -$0.17 |
Full Cash Flow StatementMargins
Gross margin is 100.16%, with operating and profit margins of -8.69% and -31.26%.
| Gross Margin | 100.16% |
| Operating Margin | -8.69% |
| Pretax Margin | -46.74% |
| Profit Margin | -31.26% |
| EBITDA Margin | 3.92% |
| EBIT Margin | -8.69% |
| FCF Margin | n/a |
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 | -147.60% |
| Shareholder Yield | -147.60% |
| Earnings Yield | -90.01% |
| FCF Yield | -49.09% |
Analyst Forecast
The average price target for EON Resources is $2.00, which is 479.71% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $2.00 |
| Price Target Difference | 479.71% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| 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
EON Resources has an Altman Z-Score of -0.51 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.51 |
| Piotroski F-Score | 3 |
