EON Resources Statistics
Total Valuation
EON Resources has a market cap or net worth of $8.15 million. The enterprise value is $77.69 million.
Important Dates
The last earnings date was Friday, November 15, 2024, after market close.
| Earnings Date | Nov 15, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
EON Resources has 7.91 million shares outstanding. The number of shares has decreased by -78.65% in one year.
| Current Share Class | 6.11M |
| Shares Outstanding | 7.91M |
| Shares Change (YoY) | -78.65% |
| Shares Change (QoQ) | +4.58% |
| Owned by Insiders (%) | 39.73% |
| Owned by Institutions (%) | 15.79% |
| Float | 3.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 1.15 |
| PS Ratio | 0.08 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 8.17 |
| P/OCF Ratio | 1.17 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 38.96, with an EV/FCF ratio of 77.87.
| EV / Earnings | n/a |
| EV / Sales | 2.75 |
| EV / EBITDA | 38.96 |
| EV / EBIT | n/a |
| EV / FCF | 77.87 |
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 | 21.85 |
| Debt / FCF | 43.69 |
| Interest Coverage | -0.02 |
Financial Efficiency
Return on equity (ROE) is -206.31% and return on invested capital (ROIC) is -0.35%.
| Return on Equity (ROE) | -206.31% |
| Return on Assets (ROA) | -0.14% |
| Return on Capital (ROIC) | -0.35% |
| Revenue Per Employee | $2.82M |
| Profits Per Employee | -$2.28M |
| Employee Count | 10 |
| Asset Turnover | 0.37 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -4.59M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -46.35% in the last 52 weeks. The beta is -1.11, so EON Resources's price volatility has been lower than the market average.
| Beta (5Y) | -1.11 |
| 52-Week Price Change | -46.35% |
| 50-Day Moving Average | 1.20 |
| 200-Day Moving Average | 2.04 |
| Relative Strength Index (RSI) | 43.28 |
| Average Volume (20 Days) | 294,864 |
Short Selling Information
The latest short interest is 24,090, so 0.30% of the outstanding shares have been sold short.
| Short Interest | 24,090 |
| Short Previous Month | 21,908 |
| Short % of Shares Out | 0.30% |
| Short % of Float | 0.80% |
| Short Ratio (days to cover) | 0.12 |
Income Statement
In the last 12 months, EON Resources had revenue of $28.25 million and -$22.75 million in losses. Loss per share was -$10.55.
| Revenue | 28.25M |
| Gross Profit | 28.25M |
| Operating Income | -173,080 |
| Pretax Income | n/a |
| Net Income | -22.75M |
| EBITDA | 1.99M |
| EBIT | -173,080 |
| Loss Per Share | -$10.55 |
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 -$5.16 per share.
| Cash & Cash Equivalents | 2.75M |
| Total Debt | 43.58M |
| Net Cash | -40.84M |
| Net Cash Per Share | -$5.16 |
| 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 $6.94 million and capital expenditures -$5.94 million, giving a free cash flow of $997,632.
| Operating Cash Flow | 6.94M |
| Capital Expenditures | -5.94M |
| Free Cash Flow | 997,632 |
| FCF Per Share | $0.13 |
Full Cash Flow StatementMargins
Gross margin is 100.00%, with operating and profit margins of -0.61% and -62.95%.
| Gross Margin | 100.00% |
| Operating Margin | -0.61% |
| Pretax Margin | -79.19% |
| Profit Margin | -62.95% |
| EBITDA Margin | 7.06% |
| EBIT Margin | -0.61% |
| FCF Margin | n/a |