EON Resources Statistics
Share Statistics
EON Resources has 18.81M
shares outstanding. The number of shares has increased by null%
in one year.
| Shares Outstanding | 18.81M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 34,562 |
| FTD / Avg. Volume | 5.1% |
Short Selling Information
The latest short interest is 413.14K, so 2.26% of the outstanding
shares have been sold short.
| Short Interest | 413.14K |
| Short % of Shares Out | 2.26% |
| Short % of Float | 2.69% |
| Short Ratio (days to cover) | 1.42 |
Valuation Ratios
The PE ratio is -0.52 and the forward
PE ratio is null.
EON Resources's PEG ratio is
0.01.
| PE Ratio | -0.52 |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| Forward PS | n/a |
| PB Ratio | 1.51 |
| P/FCF Ratio | 37.42 |
| PEG Ratio | 0.01 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for EON Resources.
| 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 0.14,
with a Debt / Equity ratio of 13.89.
| Current Ratio | 0.14 |
| Quick Ratio | 0.14 |
| Debt / Equity | 13.89 |
| Debt / EBITDA | -311.74 |
| Debt / FCF | 344.35 |
| Interest Coverage | -0.38 |
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 | $1,689,107.75 |
| Profits Per Employee | $-756,690.25 |
| Employee Count | 12 |
| Asset Turnover | 0.2 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -3.47M |
| Effective Tax Rate | 27.65% |
Stock Price Statistics
The stock price has increased by -82.53% in the
last 52 weeks. The beta is -1.01, so EON Resources's
price volatility has been lower than the market average.
| Beta | -1.01 |
| 52-Week Price Change | -82.53% |
| 50-Day Moving Average | 0.48 |
| 200-Day Moving Average | 1.06 |
| Relative Strength Index (RSI) | 38.93 |
| Average Volume (20 Days) | 677,626 |
Income Statement
In the last 12 months, EON Resources had revenue of 20.27M
and earned -9.08M
in profits. Earnings per share was 0.
| Revenue | 20.27M |
| Gross Profit | 16.15M |
| Operating Income | -3.84M |
| Net Income | -9.08M |
| EBITDA | -138.76K |
| EBIT | -2.55M |
| Earnings Per Share (EPS) | 0 |
Full Income StatementBalance Sheet
The company has 2.97M in cash and 43.26M in
debt, giving a net cash position of -40.29M.
| Cash & Cash Equivalents | 2.97M |
| Total Debt | 43.26M |
| Net Cash | -40.29M |
| Retained Earnings | -28.2M |
| Total Assets | 102.71M |
| Working Capital | -31.23M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was 3.7M
and capital expenditures -3.58M, giving a free cash flow of 125.62K.
| Operating Cash Flow | 3.7M |
| Capital Expenditures | -3.58M |
| Free Cash Flow | 125.62K |
| FCF Per Share | 0.02 |
Full Cash Flow StatementMargins
Gross margin is 79.66%, with operating and profit margins of -18.97% and -44.8%.
| Gross Margin | 79.66% |
| Operating Margin | -18.97% |
| Pretax Margin | -61.92% |
| Profit Margin | -44.8% |
| EBITDA Margin | -0.68% |
| EBIT Margin | -18.97% |
| FCF Margin | 0.62% |
