EON Resources Statistics
Total Valuation
EON Resources has a market cap or net worth of $8.90 million. The enterprise value is $49.19 million.
Important Dates
The last earnings date was Tuesday, April 15, 2025, after market close.
Earnings Date | Apr 15, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
EON Resources has 18.31 million shares outstanding. The number of shares has increased by 23.72% in one year.
Current Share Class | 18.31M |
Shares Outstanding | 18.31M |
Shares Change (YoY) | +23.72% |
Shares Change (QoQ) | +64.92% |
Owned by Insiders (%) | 19.99% |
Owned by Institutions (%) | 5.62% |
Float | 14.65M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.16 |
Forward PS | 0.22 |
PB Ratio | 1.61 |
P/TBV Ratio | 2.86 |
P/FCF Ratio | 70.83 |
P/OCF Ratio | 2.40 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 2.43 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 391.53 |
Financial Position
The company has a current ratio of 0.14, with a Debt / Equity ratio of 1.56.
Current Ratio | 0.14 |
Quick Ratio | 0.13 |
Debt / Equity | 1.56 |
Debt / EBITDA | n/a |
Debt / FCF | 344.35 |
Interest Coverage | -0.37 |
Financial Efficiency
Return on equity (ROE) is -31.14% and return on invested capital (ROIC) is -3.18%.
Return on Equity (ROE) | -31.14% |
Return on Assets (ROA) | -2.27% |
Return on Invested Capital (ROIC) | -3.18% |
Return on Capital Employed (ROCE) | -5.58% |
Revenue Per Employee | $1.69M |
Profits Per Employee | -$756,690 |
Employee Count | 12 |
Asset Turnover | 0.20 |
Inventory Turnover | n/a |
Taxes
Income Tax | -3.47M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -79.35% in the last 52 weeks. The beta is -1.03, so EON Resources's price volatility has been lower than the market average.
Beta (5Y) | -1.03 |
52-Week Price Change | -79.35% |
50-Day Moving Average | 0.51 |
200-Day Moving Average | 1.16 |
Relative Strength Index (RSI) | 48.01 |
Average Volume (20 Days) | 350,929 |
Short Selling Information
The latest short interest is 24,090, so 0.13% of the outstanding shares have been sold short.
Short Interest | 24,090 |
Short Previous Month | 21,908 |
Short % of Shares Out | 0.13% |
Short % of Float | 0.16% |
Short Ratio (days to cover) | 0.12 |
Income Statement
In the last 12 months, EON Resources had revenue of $20.27 million and -$9.08 million in losses. Loss per share was -$1.40.
Revenue | 20.27M |
Gross Profit | 20.27M |
Operating Income | -3.70M |
Pretax Income | n/a |
Net Income | -9.08M |
EBITDA | -1.15M |
EBIT | -3.70M |
Loss Per Share | -$1.40 |
Full Income Statement Balance Sheet
The company has $2.97 million in cash and $43.26 million in debt, giving a net cash position of -$40.29 million or -$2.20 per share.
Cash & Cash Equivalents | 2.97M |
Total Debt | 43.26M |
Net Cash | -40.29M |
Net Cash Per Share | -$2.20 |
Equity (Book Value) | 27.72M |
Book Value Per Share | 0.30 |
Working Capital | -31.23M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $3.70 million and capital expenditures -$3.58 million, giving a free cash flow of $125,624.
Operating Cash Flow | 3.70M |
Capital Expenditures | -3.58M |
Free Cash Flow | 125,624 |
FCF Per Share | $0.01 |
Full Cash Flow Statement Margins
Gross margin is 100.00%, with operating and profit margins of -18.25% and -44.80%.
Gross Margin | 100.00% |
Operating Margin | -18.25% |
Pretax Margin | -61.92% |
Profit Margin | -44.80% |
EBITDA Margin | -5.66% |
EBIT Margin | -18.25% |
FCF Margin | 0.62% |
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 | -23.72% |
Shareholder Yield | n/a |
Earnings Yield | -102.05% |
FCF Yield | 1.41% |
Analyst Forecast
The average price target for EON Resources is $4.50, which is 852.38% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $4.50 |
Price Target Difference | 852.38% |
Analyst Consensus | Strong Buy |
Analyst Count | 1 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts 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 -0.59 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -0.59 |
Piotroski F-Score | 3 |