EON Resources Statistics Share Statistics EON Resources has 19.5M
shares outstanding. The number of shares has increased by 249.09%
in one year.
Shares Outstanding 19.5M Shares Change (YoY) 249.09% Shares Change (QoQ) 7.03% Owned by Institutions (%) n/a Shares Floating 24.6M Failed to Deliver (FTD) Shares 67,895 FTD / Avg. Volume 1.45%
Short Selling Information The latest short interest is 589.41K, so 3.02% of the outstanding
shares have been sold short.
Short Interest 589.41K Short % of Shares Out 3.02% Short % of Float 3.56% Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is -0.52 and the forward
PE ratio is -1.93.
EON Resources's PEG ratio is
0.01.
PE Ratio -0.52 Forward PE -1.93 PS Ratio 0.23 Forward PS 0.3 PB Ratio 1.51 P/FCF Ratio 37.42 PEG Ratio 0.01
Financial Ratio History 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 0.14,
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 $1.69M Profits Per Employee $-756.69K 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 -48.82% 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 -48.82% 50-Day Moving Average 0.35 200-Day Moving Average 0.53 Relative Strength Index (RSI) 78.31 Average Volume (20 Days) 4,670,337
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 Statement Balance 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 Sheet Cash 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 Statement Margins 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%
