EON Resources Statistics
Total Valuation
EON Resources has a market cap or net worth of $5.82 million. The enterprise value is $46.65 million.
Important Dates
The next estimated earnings date is Saturday, February 15, 2025, before market open.
| Earnings Date | Feb 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
EON Resources has 9.79 million shares outstanding. The number of shares has decreased by -78.52% in one year.
| Current Share Class | 9.29M |
| Shares Outstanding | 9.79M |
| Shares Change (YoY) | -78.52% |
| Shares Change (QoQ) | +4.58% |
| Owned by Insiders (%) | 26.13% |
| Owned by Institutions (%) | 10.38% |
| Float | 5.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 1.76 |
| PS Ratio | 0.06 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1.57 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.15 |
| EV / EBITDA | 93.38 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.13, with a Debt / Equity ratio of 1.81.
| Current Ratio | 0.13 |
| Quick Ratio | 0.11 |
| Debt / Equity | 1.81 |
| Debt / EBITDA | 87.23 |
| Debt / FCF | n/a |
| Interest Coverage | -0.16 |
Financial Efficiency
Return on equity (ROE) is -198.82% and return on invested capital (ROIC) is -3.41%.
| Return on Equity (ROE) | -198.82% |
| Return on Assets (ROA) | -1.39% |
| Return on Capital (ROIC) | -3.41% |
| Revenue Per Employee | $2.17M |
| Profits Per Employee | -$2.21M |
| Employee Count | 10 |
| Asset Turnover | 0.28 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -4.79M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -69.70% in the last 52 weeks. The beta is -1.29, so EON Resources's price volatility has been lower than the market average.
| Beta (5Y) | -1.29 |
| 52-Week Price Change | -69.70% |
| 50-Day Moving Average | 1.00 |
| 200-Day Moving Average | 1.92 |
| Relative Strength Index (RSI) | 32.49 |
| Average Volume (20 Days) | 144,333 |
Short Selling Information
The latest short interest is 24,090, so 0.25% of the outstanding shares have been sold short.
| Short Interest | 24,090 |
| Short Previous Month | 21,908 |
| Short % of Shares Out | 0.25% |
| Short % of Float | 0.48% |
| Short Ratio (days to cover) | 0.12 |
Income Statement
In the last 12 months, EON Resources had revenue of $21.71 million and -$22.11 million in losses. Loss per share was -$10.20.
| Revenue | 21.71M |
| Gross Profit | 21.71M |
| Operating Income | -1.70M |
| Pretax Income | n/a |
| Net Income | -22.11M |
| EBITDA | 499,615 |
| EBIT | -1.70M |
| Loss Per Share | -$10.20 |
Full Income StatementBalance Sheet
The company has $2.75 million in cash and $43.58 million in debt, giving a net cash position of -$40.84 million or -$4.17 per share.
| Cash & Cash Equivalents | 2.75M |
| Total Debt | 43.58M |
| Net Cash | -40.84M |
| Net Cash Per Share | -$4.17 |
| Equity (Book Value) | 24.13M |
| Book Value Per Share | -0.92 |
| Working Capital | -38.80M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $3.71 million and capital expenditures -$5.44 million, giving a free cash flow of -$1.73 million.
| Operating Cash Flow | 3.71M |
| Capital Expenditures | -5.44M |
| Free Cash Flow | -1.73M |
| FCF Per Share | -$0.18 |
Full Cash Flow StatementMargins
Gross margin is 100.00%, with operating and profit margins of -7.83% and -78.92%.
| Gross Margin | 100.00% |
| Operating Margin | -7.83% |
| Pretax Margin | -100.99% |
| Profit Margin | -78.92% |
| EBITDA Margin | 2.30% |
| EBIT Margin | -7.83% |
| 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 | 78.52% |
| Shareholder Yield | 78.52% |
| Earnings Yield | -380.05% |
| FCF Yield | -29.68% |
Analyst Forecast
The average price target for EON Resources is $4.50, which is 657.70% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $4.50 |
| Price Target Difference | 657.70% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 -0.53 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.53 |
| Piotroski F-Score | 3 |