EON Resources Statistics
Total Valuation
EON Resources has a market cap or net worth of $12.93 million. The enterprise value is $52.50 million.
Important Dates
The last earnings date was Thursday, August 14, 2025, after market close.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
EON Resources has 37.30 million shares outstanding. The number of shares has increased by 410.63% in one year.
| Current Share Class | 37.30M |
| Shares Outstanding | 37.30M |
| Shares Change (YoY) | +410.63% |
| Shares Change (QoQ) | +47.18% |
| Owned by Insiders (%) | 10.53% |
| Owned by Institutions (%) | 2.77% |
| Float | 31.37M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| Forward PS | 1.00 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 0.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.89 |
| EV / EBITDA | 59.61 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.21, with a Debt / Equity ratio of 1.12.
| Current Ratio | 0.21 |
| Quick Ratio | 0.17 |
| Debt / Equity | 1.12 |
| Debt / EBITDA | 48.40 |
| Debt / FCF | n/a |
| Interest Coverage | -0.16 |
Financial Efficiency
Return on equity (ROE) is -20.48% and return on invested capital (ROIC) is -1.16%.
| Return on Equity (ROE) | -20.48% |
| Return on Assets (ROA) | -0.85% |
| Return on Invested Capital (ROIC) | -1.16% |
| Return on Capital Employed (ROCE) | -1.79% |
| Revenue Per Employee | $1.52M |
| Profits Per Employee | -$551,845 |
| Employee Count | 12 |
| Asset Turnover | 0.17 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -3.09M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -81.56% in the last 52 weeks. The beta is -1.01, so EON Resources's price volatility has been lower than the market average.
| Beta (5Y) | -1.01 |
| 52-Week Price Change | -81.56% |
| 50-Day Moving Average | 0.35 |
| 200-Day Moving Average | 0.56 |
| Relative Strength Index (RSI) | 52.05 |
| Average Volume (20 Days) | 1,083,139 |
Short Selling Information
The latest short interest is 1.01 million, so 2.71% of the outstanding shares have been sold short.
| Short Interest | 1.01M |
| Short Previous Month | 804,180 |
| Short % of Shares Out | 2.71% |
| Short % of Float | 3.22% |
| Short Ratio (days to cover) | 0.99 |
Income Statement
In the last 12 months, EON Resources had revenue of $18.19 million and -$6.62 million in losses. Loss per share was -$0.50.
| Revenue | 18.19M |
| Gross Profit | 18.19M |
| Operating Income | -1.41M |
| Pretax Income | n/a |
| Net Income | -6.62M |
| EBITDA | 880,812 |
| EBIT | -1.41M |
| Loss Per Share | -$0.50 |
Full Income StatementBalance Sheet
The company has $3.06 million in cash and $42.63 million in debt, giving a net cash position of -$39.57 million or -$1.06 per share.
| Cash & Cash Equivalents | 3.06M |
| Total Debt | 42.63M |
| Net Cash | -39.57M |
| Net Cash Per Share | -$1.06 |
| Equity (Book Value) | 38.22M |
| Book Value Per Share | 0.49 |
| Working Capital | -21.73M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$346,530 and capital expenditures -$5.00 million, giving a free cash flow of -$5.35 million.
| Operating Cash Flow | -346,530 |
| Capital Expenditures | -5.00M |
| Free Cash Flow | -5.35M |
| FCF Per Share | -$0.14 |
Full Cash Flow StatementMargins
Gross margin is 100.00%, with operating and profit margins of -7.73% and -36.41%.
| Gross Margin | 100.00% |
| Operating Margin | -7.73% |
| Pretax Margin | -53.40% |
| Profit Margin | -36.41% |
| EBITDA Margin | 4.84% |
| EBIT Margin | -7.73% |
| 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 | -410.63% |
| Shareholder Yield | n/a |
| Earnings Yield | -51.21% |
| FCF Yield | -41.35% |
Analyst Forecast
The average price target for EON Resources is $2.00, which is 476.87% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $2.00 |
| Price Target Difference | 476.87% |
| 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 -0.45 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.45 |
| Piotroski F-Score | 2 |
