Price Alert

Entera Bio Ltd. WT EXP 06... (ENTXW)

NASDAQ: ENTXW · Real-Time Price · USD

0.00

-0.00 (-100.00%)

At close: Jun 27, 2023, 8:42 PM

Entera Bio WT EXP 062723 Statistics

Share Statistics

Entera Bio WT EXP 062723 has n/a shares outstanding. The number of shares has increased by null% in one year.

Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Institutions (%)	n/a
Shares Floating	n/a
Failed to Deliver (FTD) Shares	n/a
FTD / Avg. Volume	n/a

Short Selling Information

Short Interest	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Valuation Ratios

The PE ratio is -8.37 and the forward PE ratio is null. Entera Bio WT EXP 062723's PEG ratio is 0.43.

PE Ratio	-8.37
Forward PE	n/a
PS Ratio	440.99
Forward PS	n/a
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 WT EXP 062723.

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	n/a
Profits Per Employee	n/a
Employee Count	undefined
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 null% in the last 52 weeks. The beta is 0, so Entera Bio WT EXP 062723's price volatility has been lower than the market average.

Beta	0
52-Week Price Change	n/a
50-Day Moving Average	0.03
200-Day Moving Average	n/a
Relative Strength Index (RSI)	41.07
Average Volume (20 Days)	n/a

Income Statement

In the last 12 months, Entera Bio WT EXP 062723 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	-9.59M
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	n/a
Working Capital	n/a

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	-5295.58%
EBIT Margin	-5295.58%
FCF Margin	-3768.51%

Dividends & Yields

ENTXW does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

Currently there are no analyst rating for ENTXW.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

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

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a