EON Resources Statistics
Total Valuation
EON Resources has a market cap or net worth of $6.78 million. The enterprise value is $46.02 million.
Important Dates
The last earnings date was Thursday, May 15, 2025, before market open.
| Earnings Date | May 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 (%) | 3.89% |
| Float | 16.11M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.14 |
| Forward PS | 0.22 |
| PB Ratio | 0.54 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.00 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.14 |
| EV / EBITDA | 59.85 |
| 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 | $1.80M |
| Profits Per Employee | -$511,584 |
| Employee Count | 12 |
| Asset Turnover | 0.21 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -3.04M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -83.74% 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 | -83.74% |
| 50-Day Moving Average | 0.45 |
| 200-Day Moving Average | 0.90 |
| Relative Strength Index (RSI) | 36.06 |
| Average Volume (20 Days) | 1,030,331 |
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 $21.55 million and -$6.14 million in losses. Loss per share was -$0.68.
| Revenue | 21.55M |
| Gross Profit | 21.58M |
| 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 100.14%, with operating and profit margins of -7.92% and -28.49%.
| Gross Margin | 100.14% |
| Operating Margin | -7.92% |
| Pretax Margin | -42.59% |
| Profit Margin | -28.49% |
| EBITDA Margin | 3.57% |
| EBIT Margin | -7.92% |
| FCF Margin | n/a |