EON Resources Statistics
Total Valuation
EON Resources has a market cap or net worth of $24.95 million. The enterprise value is $32.20 million.
| Market Cap | 24.95M |
| Enterprise Value | 32.20M |
Important Dates
The last earnings date was Tuesday, October 13, 2026, before market open.
| Earnings Date | Oct 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EON Resources has 55.82 million shares outstanding. The number of shares has increased by 353.89% in one year.
| Current Share Class | 55.82M |
| Shares Outstanding | 55.82M |
| Shares Change (YoY) | +353.89% |
| Shares Change (QoQ) | +10.56% |
| Owned by Insiders (%) | 7.48% |
| Owned by Institutions (%) | 9.70% |
| Float | 47.65M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.54 |
| Forward PS | n/a |
| PB Ratio | 0.50 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.98 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.14, with a Debt / Equity ratio of 0.15.
| Current Ratio | 0.14 |
| Quick Ratio | 0.10 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.98 |
Financial Efficiency
Return on equity (ROE) is -33.70% and return on invested capital (ROIC) is -35.87%.
| Return on Equity (ROE) | -33.70% |
| Return on Assets (ROA) | -12.85% |
| Return on Invested Capital (ROIC) | -35.87% |
| Return on Capital Employed (ROCE) | -31.07% |
| Weighted Average Cost of Capital (WACC) | 9.59% |
| Revenue Per Employee | $811,553 |
| Profits Per Employee | -$692,135 |
| Employee Count | 20 |
| Asset Turnover | 0.17 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EON Resources has paid $1.08 million in taxes.
| Income Tax | 1.08M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.55% in the last 52 weeks. The beta is -1.41, so EON Resources's price volatility has been lower than the market average.
| Beta (5Y) | -1.41 |
| 52-Week Price Change | -8.55% |
| 50-Day Moving Average | 0.51 |
| 200-Day Moving Average | 0.58 |
| Relative Strength Index (RSI) | 37.79 |
| Average Volume (20 Days) | 522,623 |
Short Selling Information
The latest short interest is 2.78 million, so 4.98% of the outstanding shares have been sold short.
| Short Interest | 2.78M |
| Short Previous Month | 2.68M |
| Short % of Shares Out | 4.98% |
| Short % of Float | 5.84% |
| Short Ratio (days to cover) | 3.48 |
Income Statement
In the last 12 months, EON Resources had revenue of $16.23 million and -$13.84 million in losses. Loss per share was -$0.34.
| Revenue | 16.23M |
| Gross Profit | 16.23M |
| Operating Income | -20.01M |
| Pretax Income | -12.77M |
| Net Income | -13.84M |
| EBITDA | -11.53M |
| EBIT | -20.01M |
| Loss Per Share | -$0.34 |
Balance Sheet
The company has $129,772 in cash and $7.38 million in debt, with a net cash position of -$7.25 million or -$0.13 per share.
| Cash & Cash Equivalents | 129,772 |
| Total Debt | 7.38M |
| Net Cash | -7.25M |
| Net Cash Per Share | -$0.13 |
| Equity (Book Value) | 49.66M |
| Book Value Per Share | 0.90 |
| Working Capital | -22.60M |
Cash Flow
In the last 12 months, operating cash flow was -$6.12 million and capital expenditures -$20.21 million, giving a free cash flow of -$26.33 million.
| Operating Cash Flow | -6.12M |
| Capital Expenditures | -20.21M |
| Depreciation & Amortization | 8.48M |
| Net Borrowing | -26.27M |
| Free Cash Flow | -26.33M |
| FCF Per Share | -$0.47 |
Margins
Gross margin is 100.00%, with operating and profit margins of -123.28% and -85.29%.
| Gross Margin | 100.00% |
| Operating Margin | -123.28% |
| Pretax Margin | -78.66% |
| Profit Margin | -85.29% |
| EBITDA Margin | -71.06% |
| EBIT Margin | -123.28% |
| 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 | -353.89% |
| Shareholder Yield | -353.89% |
| Earnings Yield | -55.47% |
| FCF Yield | -105.53% |
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 -1.21 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.21 |
| Piotroski F-Score | 2 |