EON Resources Inc. (EONR)
EON Resources Statistics
Share Statistics
EON Resources has 18.22M shares outstanding. The number of shares has increased by null% in one year.
| Shares Outstanding | 18.22M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | 5.41K |
| FTD / Avg. Volume | 0.16% |
Short Selling Information
The latest short interest is 291.79K, so 1.6% of the outstanding shares have been sold short.
| Short Interest | 291.79K |
| Short % of Shares Out | 1.6% |
| Short % of Float | 0% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is -2.61 and the forward PE ratio is null. EON Resources's PEG ratio is 0.01.
| PE Ratio | -2.61 |
| Forward PE | n/a |
| PS Ratio | 0.39 |
| Forward PS | null |
| PB Ratio | -3.76 |
| P/FCF Ratio | 6.31 |
| PEG Ratio | 0.01 |
Enterprise 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 0.34, with a Debt / Equity ratio of -15.71.
| Current Ratio | 0.34 |
| Quick Ratio | 0.34 |
| Debt / Equity | -15.71 |
| Debt / EBITDA | 5.29 |
| Debt / FCF | 26.4 |
| Interest Coverage | 1.29 |
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 | $2.68M |
| Profits Per Employee | $-403.03K |
| Employee Count | 10 |
| Asset Turnover | 0.27 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -2.39M |
| Effective Tax Rate | 37.2% |
Stock Price Statistics
The stock price has increased by -82.97% in the last 52 weeks. The beta is -1.03, so EON Resources's price volatility has been lower than the market average.
| Beta | -1.03 |
| 52-Week Price Change | -82.97% |
| 50-Day Moving Average | 0.56 |
| 200-Day Moving Average | 1.24 |
| Relative Strength Index (RSI) | 44.52 |
| Average Volume (20 Days) | 3.31M |
Income Statement
In the last 12 months, EON Resources had revenue of 26.82M and earned -4.03M in profits. Earnings per share was -1.72.
| Revenue | 26.82M |
| Gross Profit | 26.82M |
| Operating Income | 5.24M |
| Net Income | -4.03M |
| EBITDA | 8.33M |
| EBIT | 5.62M |
| Earnings Per Share (EPS) | -1.72 |
Balance Sheet
The company has 3.51M in cash and 44M in debt, giving a net cash position of -40.5M.
| Cash & Cash Equivalents | 3.51M |
| Total Debt | 44M |
| Net Cash | -40.5M |
| Retained Earnings | -19.12M |
| Total Assets | 103.18M |
| Working Capital | -38.8M |
Cash Flow
In the last 12 months, operating cash flow was 8.68M and capital expenditures -7.01M, giving a free cash flow of 1.67M.
| Operating Cash Flow | 8.68M |
| Capital Expenditures | -7.01M |
| Free Cash Flow | 1.67M |
| FCF Per Share | 0.32 |
Margins
Gross margin is 100%, with operating and profit margins of 19.53% and -15.03%.
| Gross Margin | 100% |
| Operating Margin | 19.53% |
| Pretax Margin | -23.93% |
| Profit Margin | -15.03% |
| EBITDA Margin | 31.04% |
| EBIT Margin | 19.53% |
| FCF Margin | 6.22% |
Dividends & Yields
EONR 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 |
Analyst Forecast
The average price target for EONR is $4.5, which is 857.4% higher than the current price. The consensus rating is "Buy".
| Price Target | $4.5 |
| Price Target Difference | 857.4% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
Scores
| Altman Z-Score | -0.26 |
| Piotroski F-Score | 5 |