Entera Bio Ltd.
(ENTX) ✕
AI Score
Our AI model analyzes fundamental, technical, and statistical indicators
to predict the probability of a bullish trend over the next three months.
We regularly update and refine our models to deliver the most reliable forecasts
for you.
Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
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At close: undefined
2.85
5.95%
After-hours Jan 06, 2025, 07:56 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 |
Net Income | -8.89M | -13.07M | -12.19M | -9.98M | -10.79M | -10.30M | -11.20M | -1.20M | -4.28M |
Depreciation & Amortization | 56.00K | 64.00K | 53.00K | 225.00K | 238.00K | 54.00K | 43.00K | 35.00K | 28.00K |
Stock-Based Compensation | 1.69M | 2.25M | 1.86M | 901.00K | 1.48M | 1.23M | 4.88M | 1.49M | 366.00K |
Other Working Capital | -507.00K | -1.62M | 1.33M | -109.00K | 42.00K | 225.00K | 366.00K | 651.00K | -410.00K |
Other Non-Cash Items | n/a | -78.00K | 18.00K | -1.18M | -569.00K | -232.00K | 1.16M | -3.84M | 576.00K |
Deferred Income Tax | 29.00K | 174.00K | -217.00K | -33.00K | 33.00K | -41.00K | -324.00K | 22.00K | n/a |
Change in Working Capital | -195.00K | -1.83M | 1.41M | -351.00K | 691.00K | -506.00K | 909.00K | 353.00K | -183.00K |
Operating Cash Flow | -7.31M | -12.50M | -9.06M | -10.42M | -8.92M | -9.80M | -4.53M | -3.14M | -3.50M |
Capital Expenditures | -17.00K | -47.00K | -17.00K | -53.00K | -40.00K | -68.00K | -51.00K | -41.00K | -54.00K |
Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | -4.00M | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | -55.00K | n/a | -33.00K | 3.99M | -4.00M | 1.05M | -1.07M | n/a |
Investing Cash Flow | -17.00K | -102.00K | -17.00K | -86.00K | 3.95M | -4.07M | 1.00M | -1.12M | -54.00K |
Debt Repayment | n/a | n/a | n/a | -136.00K | -114.00K | n/a | -980.00K | 7.22M | 2.00M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -580.00K | 13.00K | 3.58M | 204.00K | 238.00K | n/a | 12.09M | n/a | 2.46M |
Financial Cash Flow | 6.04M | 13.00K | 25.38M | 3.92M | 12.65M | 9.62M | 11.11M | 7.22M | 4.46M |
Net Cash Flow | -1.29M | -12.59M | 16.30M | -6.59M | 7.68M | -4.24M | 7.58M | 2.96M | 915.00K |
Free Cash Flow | -7.33M | -12.55M | -9.08M | -10.48M | -8.96M | -9.86M | -4.58M | -3.18M | -3.55M |