Enanta Pharmaceuticals Statistics
Total Valuation
ENTA has a market cap or net worth of $397.15 million. The enterprise value is $412.80 million.
Important Dates
The next confirmed earnings date is Monday, February 9, 2026, after market close.
| Earnings Date | Feb 9, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ENTA has 28.86 million shares outstanding. The number of shares has increased by 0.85% in one year.
| Current Share Class | 28.86M |
| Shares Outstanding | 28.86M |
| Shares Change (YoY) | +0.85% |
| Shares Change (QoQ) | +0.01% |
| Owned by Insiders (%) | 4.43% |
| Owned by Institutions (%) | 66.96% |
| Float | 21.86M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.44 |
| Forward PS | 6.24 |
| PB Ratio | 4.49 |
| P/TBV Ratio | 6.19 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 6.32 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.21, with a Debt / Equity ratio of 3.11.
| Current Ratio | 4.21 |
| Quick Ratio | 4.03 |
| Debt / Equity | 3.11 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -11.11 |
Financial Efficiency
Return on equity (ROE) is -84.63% and return on invested capital (ROIC) is -17.19%.
| Return on Equity (ROE) | -84.63% |
| Return on Assets (ROA) | -16.23% |
| Return on Invested Capital (ROIC) | -17.19% |
| Return on Capital Employed (ROCE) | -36.76% |
| Revenue Per Employee | $544,367 |
| Profits Per Employee | -$682,408 |
| Employee Count | 120 |
| Asset Turnover | 0.20 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -1.66M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +149.37% in the last 52 weeks. The beta is 0.96, so ENTA's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | +149.37% |
| 50-Day Moving Average | 13.42 |
| 200-Day Moving Average | 8.94 |
| Relative Strength Index (RSI) | 44.64 |
| Average Volume (20 Days) | 379,325 |
Short Selling Information
The latest short interest is 2.28 million, so 7.92% of the outstanding shares have been sold short.
| Short Interest | 2.28M |
| Short Previous Month | 2.48M |
| Short % of Shares Out | 7.92% |
| Short % of Float | 10.45% |
| Short Ratio (days to cover) | 7.30 |
Income Statement
In the last 12 months, ENTA had revenue of $65.32 million and -$81.89 million in losses. Loss per share was -$3.84.
| Revenue | 65.32M |
| Gross Profit | 65.32M |
| Operating Income | -85.35M |
| Pretax Income | -83.55M |
| Net Income | -81.89M |
| EBITDA | -80.76M |
| EBIT | -85.35M |
| Loss Per Share | -$3.84 |
Full Income StatementBalance Sheet
The company has $188.86 million in cash and $201.06 million in debt, with a net cash position of -$12.19 million or -$0.42 per share.
| Cash & Cash Equivalents | 188.86M |
| Total Debt | 201.06M |
| Net Cash | -12.19M |
| Net Cash Per Share | -$0.42 |
| Equity (Book Value) | 64.72M |
| Book Value Per Share | 3.03 |
| Working Capital | 155.78M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$19.27 million and capital expenditures -$12.90 million, giving a free cash flow of -$32.17 million.
| Operating Cash Flow | -19.27M |
| Capital Expenditures | -12.90M |
| Free Cash Flow | -32.17M |
| FCF Per Share | -$1.11 |
Full Cash Flow StatementMargins
Gross margin is 100.00%, with operating and profit margins of -130.65% and -125.36%.
| Gross Margin | 100.00% |
| Operating Margin | -130.65% |
| Pretax Margin | -127.90% |
| Profit Margin | -125.36% |
| EBITDA Margin | -123.63% |
| EBIT Margin | -130.65% |
| FCF Margin | n/a |
Dividends & Yields
ENTA does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.85% |
| Shareholder Yield | -0.85% |
| Earnings Yield | -20.44% |
| FCF Yield | -8.03% |
Analyst Forecast
The average price target for ENTA is $20.40, which is 48.26% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $20.40 |
| Price Target Difference | 48.26% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 5 |
| Revenue Growth Forecast (5Y) | 19.34% |
| EPS Growth Forecast (5Y) | -26.91% |
Stock ForecastsFair 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 |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
ENTA has an Altman Z-Score of -1.68 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.68 |
| Piotroski F-Score | 3 |
