EON Resources Statistics
Total Valuation
EON Resources has a market cap or net worth of $15.32 million. The enterprise value is $23.63 million.
| Market Cap | 15.32M |
| Enterprise Value | 23.63M |
Important Dates
The next estimated earnings date is Wednesday, December 16, 2026, before market open.
| Earnings Date | Dec 16, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EON Resources has 55.82 million shares outstanding. The number of shares has increased by 272.06% in one year.
| Current Share Class | 55.82M |
| Shares Outstanding | 55.82M |
| Shares Change (YoY) | +272.06% |
| Shares Change (QoQ) | +2.59% |
| Owned by Insiders (%) | 7.00% |
| Owned by Institutions (%) | 9.83% |
| Float | 48.42M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.84 |
| Forward PS | n/a |
| PB Ratio | 0.30 |
| P/TBV Ratio | 0.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.30 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.16, with a Debt / Equity ratio of 0.19.
| Current Ratio | 0.16 |
| Quick Ratio | 0.11 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -5.47 |
Financial Efficiency
Return on equity (ROE) is -26.68% and return on invested capital (ROIC) is -18.93%.
| Return on Equity (ROE) | -26.68% |
| Return on Assets (ROA) | -13.35% |
| Return on Invested Capital (ROIC) | -18.93% |
| Return on Capital Employed (ROCE) | -33.14% |
| Weighted Average Cost of Capital (WACC) | 10.62% |
| Revenue Per Employee | $901,310 |
| Profits Per Employee | -$578,971 |
| Employee Count | 20 |
| Asset Turnover | 0.18 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EON Resources has paid $1.03 million in taxes.
| Income Tax | 1.03M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -48.08% in the last 52 weeks. The beta is -1.32, so EON Resources's price volatility has been lower than the market average.
| Beta (5Y) | -1.32 |
| 52-Week Price Change | -48.08% |
| 50-Day Moving Average | 0.47 |
| 200-Day Moving Average | 0.58 |
| Relative Strength Index (RSI) | 25.10 |
| Average Volume (20 Days) | 930,898 |
Short Selling Information
The latest short interest is 2.70 million, so 4.83% of the outstanding shares have been sold short.
| Short Interest | 2.70M |
| Short Previous Month | 2.74M |
| Short % of Shares Out | 4.83% |
| Short % of Float | 5.57% |
| Short Ratio (days to cover) | 4.77 |
Income Statement
In the last 12 months, EON Resources had revenue of $18.03 million and -$11.58 million in losses. Loss per share was -$0.24.
| Revenue | 18.03M |
| Gross Profit | 18.03M |
| Operating Income | -20.96M |
| Pretax Income | -10.55M |
| Net Income | -11.58M |
| EBITDA | -10.79M |
| EBIT | -20.96M |
| Loss Per Share | -$0.24 |
Balance Sheet
The company has $691,672 in cash and $9.00 million in debt, with a net cash position of -$8.31 million or -$0.15 per share.
| Cash & Cash Equivalents | 691,672 |
| Total Debt | 9.00M |
| Net Cash | -8.31M |
| Net Cash Per Share | -$0.15 |
| Equity (Book Value) | 48.58M |
| Book Value Per Share | 0.88 |
| Working Capital | -22.63M |
Cash Flow
In the last 12 months, operating cash flow was -$5.14 million and capital expenditures -$20.59 million, giving a free cash flow of -$25.73 million.
| Operating Cash Flow | -5.14M |
| Capital Expenditures | -20.59M |
| Depreciation & Amortization | 10.18M |
| Net Borrowing | -23.62M |
| Free Cash Flow | -25.73M |
| FCF Per Share | -$0.46 |
Margins
Gross margin is 100.00%, with operating and profit margins of -116.30% and -64.24%.
| Gross Margin | 100.00% |
| Operating Margin | -116.30% |
| Pretax Margin | -58.50% |
| Profit Margin | -64.24% |
| EBITDA Margin | -59.84% |
| EBIT Margin | -116.30% |
| FCF Margin | n/a |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -272.06% |
| Shareholder Yield | -272.06% |
| Earnings Yield | -85.82% |
| FCF Yield | -169.33% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | 73.72% |
| EPS Growth Forecast (3Y) | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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 -1.16 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.16 |
| Piotroski F-Score | 3 |