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 History Enterprise 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 Statement Balance 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 Sheet Cash 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 Statement Margins
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 |