Entera Bio Statistics Share Statistics Entera Bio has 45.45M
shares outstanding. The number of shares has increased by 25.13%
in one year.
Shares Outstanding 45.45M Shares Change (YoY) 25.13% Shares Change (QoQ) 8.91% Owned by Institutions (%) 23.57% Shares Floating 31.67M Failed to Deliver (FTD) Shares 4,499 FTD / Avg. Volume 3.76%
Short Selling Information The latest short interest is 37.4K, so 0.08% of the outstanding
shares have been sold short.
Short Interest 37.4K Short % of Shares Out 0.08% Short % of Float 0.09% Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is -8.37 and the forward
PE ratio is 7.83.
Entera Bio's PEG ratio is
0.43.
PE Ratio -8.37 Forward PE 7.83 PS Ratio 440.99 Forward PS 1.5 PB Ratio 9.88 P/FCF Ratio -11.7 PEG Ratio 0.43
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Entera Bio.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 7.63,
with a Debt / Equity ratio of 0.03.
Current Ratio 7.63 Quick Ratio 7.63 Debt / Equity 0.03 Debt / EBITDA -0.03 Debt / FCF -0.04 Interest Coverage 0
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $10.06K Profits Per Employee $-530.06K Employee Count 18 Asset Turnover 0.02 Inventory Turnover n/a
Taxes Income Tax 14K Effective Tax Rate -0.15%
Stock Price Statistics The stock price has increased by 19.23% in the
last 52 weeks. The beta is 1.52, so Entera Bio's
price volatility has been higher than the market average.
Beta 1.52 52-Week Price Change 19.23% 50-Day Moving Average 1.96 200-Day Moving Average 2 Relative Strength Index (RSI) 42.53 Average Volume (20 Days) 119,672
Income Statement In the last 12 months, Entera Bio had revenue of 181K
and earned -9.54M
in profits. Earnings per share was -0.25.
Revenue 181K Gross Profit 9K Operating Income -9.59M Net Income -9.54M EBITDA -9.54M EBIT -9.59M Earnings Per Share (EPS) -0.25
Full Income Statement Balance Sheet The company has 8.66M in cash and 272K in
debt, giving a net cash position of 8.39M.
Cash & Cash Equivalents 8.66M Total Debt 272K Net Cash 8.39M Retained Earnings -113.93M Total Assets 21.6M Working Capital 19.59M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -6.82M
and capital expenditures -3K, giving a free cash flow of -6.82M.
Operating Cash Flow -6.82M Capital Expenditures -3K Free Cash Flow -6.82M FCF Per Share -0.18
Full Cash Flow Statement Margins Gross margin is 4.97%, with operating and profit margins of -5295.58% and -5271.27%.
Gross Margin 4.97% Operating Margin -5295.58% Pretax Margin -5263.54% Profit Margin -5271.27% EBITDA Margin -5270.17% EBIT Margin -5295.58% FCF Margin -3768.51%
