EON Resources Statistics
Total Valuation
EON Resources has a market cap or net worth of $7.64 million. The enterprise value is $81.57 million.
Important Dates
The next estimated earnings date is Friday, November 15, 2024, before market open.
| Earnings Date | Nov 15, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
EON Resources has 6.11 million shares outstanding. The number of shares has decreased by -76.76% in one year.
| Shares Outstanding | 6.11M |
| Shares Change (YoY) | -76.76% |
| Shares Change (QoQ) | +3.68% |
| Owned by Insiders (%) | 58.19% |
| Owned by Institutions (%) | 14.74% |
| Float | 887,602 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | 5.20 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.55 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 55.48 |
Financial Position
The company has a current ratio of 0.15, with a Debt / Equity ratio of 1.65.
| Current Ratio | 0.15 |
| Quick Ratio | 0.13 |
| Debt / Equity | 1.65 |
| Debt / EBITDA | n/a |
| Debt / FCF | 29.65 |
| Interest Coverage | -0.34 |
Financial Efficiency
Return on equity (ROE) is -134.64% and return on invested capital (ROIC) is -5.51%.
| Return on Equity (ROE) | -134.64% |
| Return on Assets (ROA) | -2.38% |
| Return on Capital (ROIC) | -5.51% |
| Revenue Per Employee | $2.30M |
| Profits Per Employee | -$1.89M |
| Employee Count | 10 |
| Asset Turnover | 0.30 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -3.94M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -88.38% in the last 52 weeks. The beta is -0.94, so EON Resources's price volatility has been lower than the market average.
| Beta (5Y) | -0.94 |
| 52-Week Price Change | -88.38% |
| 50-Day Moving Average | 1.44 |
| 200-Day Moving Average | 2.12 |
| Relative Strength Index (RSI) | 47.19 |
| Average Volume (20 Days) | 5,039,965 |
Short Selling Information
The latest short interest is 24,090, so 0.39% of the outstanding shares have been sold short.
| Short Interest | 24,090 |
| Short Previous Month | 21,908 |
| Short % of Shares Out | 0.39% |
| Short % of Float | 2.71% |
| Short Ratio (days to cover) | 0.12 |
Income Statement
In the last 12 months, EON Resources had revenue of $22.96 million and -$18.92 million in losses. Loss per share was -$7.31.
| Revenue | 22.96M |
| Gross Profit | 22.96M |
| Operating Income | -2.88M |
| Pretax Income | n/a |
| Net Income | -18.92M |
| EBITDA | -567,699 |
| EBIT | -2.88M |
| Loss Per Share | -$7.31 |
Full Income StatementBalance Sheet
The company has $3.06 million in cash and $43.59 million in debt, giving a net cash position of -$40.53 million or -$6.63 per share.
| Cash & Cash Equivalents | 3.06M |
| Total Debt | 43.59M |
| Net Cash | -40.53M |
| Net Cash Per Share | -$6.63 |
| Equity (Book Value) | 26.46M |
| Book Value Per Share | -1.25 |
| Working Capital | -32.55M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $5.33 million and capital expenditures -$3.86 million, giving a free cash flow of $1.47 million.
| Operating Cash Flow | 5.33M |
| Capital Expenditures | -3.86M |
| Free Cash Flow | 1.47M |
| FCF Per Share | $0.24 |
Full Cash Flow StatementMargins
Gross margin is 100.00%, with operating and profit margins of -12.53% and -60.73%.
| Gross Margin | 100.00% |
| Operating Margin | -12.53% |
| Pretax Margin | -77.88% |
| Profit Margin | -60.73% |
| EBITDA Margin | -2.47% |
| EBIT Margin | -12.53% |
| FCF Margin | n/a |