EON Resources Statistics
Total Valuation
EON Resources has a market cap or net worth of $27.98 million. The enterprise value is $33.04 million.
| Market Cap | 27.98M |
| Enterprise Value | 33.04M |
Important Dates
The next estimated earnings date is Monday, June 22, 2026, before market open.
| Earnings Date | Jun 22, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
EON Resources has 49.97 million shares outstanding. The number of shares has increased by 884.31% in one year.
| Current Share Class | 49.97M |
| Shares Outstanding | 49.97M |
| Shares Change (YoY) | +884.31% |
| Shares Change (QoQ) | +143.48% |
| Owned by Insiders (%) | 8.36% |
| Owned by Institutions (%) | 9.02% |
| Float | 41.79M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.65 |
| Forward PS | 3.91 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.91 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.35, with a Debt / Equity ratio of 0.09.
| Current Ratio | 0.35 |
| Quick Ratio | 0.17 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.61 |
Financial Efficiency
Return on equity (ROE) is -4.96% and return on invested capital (ROIC) is 7.57%.
| Return on Equity (ROE) | -4.96% |
| Return on Assets (ROA) | -3.19% |
| Return on Invested Capital (ROIC) | 7.57% |
| Return on Capital Employed (ROCE) | -6.62% |
| Weighted Average Cost of Capital (WACC) | -29.22% |
| Revenue Per Employee | $1.44M |
| Profits Per Employee | -$175,891 |
| Employee Count | 12 |
| Asset Turnover | 0.18 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EON Resources has paid $4.03 million in taxes.
| Income Tax | 4.03M |
| Effective Tax Rate | 210.21% |
Stock Price Statistics
The stock price has increased by +31.88% in the last 52 weeks. The beta is -1.47, so EON Resources's price volatility has been lower than the market average.
| Beta (5Y) | -1.47 |
| 52-Week Price Change | +31.88% |
| 50-Day Moving Average | 0.72 |
| 200-Day Moving Average | 0.55 |
| Relative Strength Index (RSI) | 38.54 |
| Average Volume (20 Days) | 1,429,228 |
Short Selling Information
The latest short interest is 5.10 million, so 10.21% of the outstanding shares have been sold short.
| Short Interest | 5.10M |
| Short Previous Month | 7.72M |
| Short % of Shares Out | 10.21% |
| Short % of Float | 12.21% |
| Short Ratio (days to cover) | 1.60 |
Income Statement
In the last 12 months, EON Resources had revenue of $17.31 million and -$2.11 million in losses. Loss per share was -$0.10.
| Revenue | 17.31M |
| Gross Profit | 17.31M |
| Operating Income | -4.92M |
| Pretax Income | 1.92M |
| Net Income | -2.11M |
| EBITDA | -2.83M |
| EBIT | -4.92M |
| Loss Per Share | -$0.10 |
Balance Sheet
The company has $875,604 in cash and $5.39 million in debt, with a net cash position of -$4.51 million or -$0.09 per share.
| Cash & Cash Equivalents | 875,604 |
| Total Debt | 5.39M |
| Net Cash | -4.51M |
| Net Cash Per Share | -$0.09 |
| Equity (Book Value) | 60.90M |
| Book Value Per Share | 1.35 |
| Working Capital | -9.94M |
Cash Flow
In the last 12 months, operating cash flow was -$9.17 million and capital expenditures -$3.89 million, giving a free cash flow of -$13.06 million.
| Operating Cash Flow | -9.17M |
| Capital Expenditures | -3.89M |
| Depreciation & Amortization | 2.09M |
| Net Borrowing | -30.38M |
| Free Cash Flow | -13.06M |
| FCF Per Share | -$0.26 |
Margins
Gross margin is 100.00%, with operating and profit margins of -28.41% and -12.19%.
| Gross Margin | 100.00% |
| Operating Margin | -28.41% |
| Pretax Margin | 11.06% |
| Profit Margin | -12.19% |
| EBITDA Margin | -16.35% |
| EBIT Margin | -28.41% |
| 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 |
| Buyback Yield | -884.31% |
| Shareholder Yield | -884.31% |
| Earnings Yield | -7.40% |
| FCF Yield | -45.76% |
Analyst Forecast
The average price target for EON Resources is $2.00, which is 257.14% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $2.00 |
| Price Target Difference | 257.14% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (3Y) | 34.94% |
| 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 -0.34 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.34 |
| Piotroski F-Score | 2 |