Enanta Pharmaceuticals, Inc. (ENTA)

Enanta Pharmaceuticals Statistics

Total Valuation

ENTA has a market cap or net worth of $164.39 million. The enterprise value is $163.31 million.

Market Cap	164.39M
Enterprise Value	163.31M

Important Dates

The last earnings date was Monday, August 11, 2025, after market close.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	n/a

Share Statistics

ENTA has 21.38 million shares outstanding. The number of shares has increased by 0.79% in one year.

Current Share Class	21.38M
Shares Outstanding	21.38M
Shares Change (YoY)	+0.79%
Shares Change (QoQ)	+0.10%
Owned by Insiders (%)	6.71%
Owned by Institutions (%)	59.62%
Float	14.36M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	2.49
Forward PS	3.38
PB Ratio	2.04
P/TBV Ratio	2.02
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	2.52
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.00, with a Debt / Equity ratio of 2.61.

Current Ratio	5.00
Quick Ratio	4.77
Debt / Equity	2.61
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-12.29

Financial Efficiency

Return on equity (ROE) is -80.64% and return on invested capital (ROIC) is -18.30%.

Return on Equity (ROE)	-80.64%
Return on Assets (ROA)	-17.29%
Return on Invested Capital (ROIC)	-18.30%
Return on Capital Employed (ROCE)	-37.75%
Revenue Per Employee	$494,702
Profits Per Employee	-$702,382
Employee Count	131
Asset Turnover	0.19
Inventory Turnover	n/a

Taxes

Income Tax	-2.06M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -38.70% in the last 52 weeks. The beta is 0.88, so ENTA's price volatility has been lower than the market average.

Beta (5Y)	0.88
52-Week Price Change	-38.70%
50-Day Moving Average	7.37
200-Day Moving Average	6.91
Relative Strength Index (RSI)	56.42
Average Volume (20 Days)	172,921

Short Selling Information

The latest short interest is 2.73 million, so 12.78% of the outstanding shares have been sold short.

Short Interest	2.73M
Short Previous Month	2.46M
Short % of Shares Out	12.78%
Short % of Float	19.03%
Short Ratio (days to cover)	15.18

Income Statement

In the last 12 months, ENTA had revenue of $64.81 million and -$92.01 million in losses. Loss per share was -$4.32.

Revenue	64.81M
Gross Profit	64.81M
Operating Income	-96.82M
Pretax Income	-118.12M
Net Income	-92.01M
EBITDA	-92.73M
EBIT	-96.82M
Loss Per Share	-$4.32

Balance Sheet

The company has $204.11 million in cash and $207.10 million in debt, giving a net cash position of -$2.99 million or -$0.14 per share.

Cash & Cash Equivalents	204.11M
Total Debt	207.10M
Net Cash	-2.99M
Net Cash Per Share	-$0.14
Equity (Book Value)	79.28M
Book Value Per Share	3.71
Working Capital	178.16M

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 100.00%, with operating and profit margins of -149.40% and -141.98%.

Gross Margin	100.00%
Operating Margin	-149.40%
Pretax Margin	-145.15%
Profit Margin	-141.98%
EBITDA Margin	-143.09%
EBIT Margin	-149.40%
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	-0.79%
Shareholder Yield	-0.79%
Earnings Yield	-57.39%
FCF Yield	n/a

Analyst Forecast

The average price target for ENTA is $20.75, which is 169.83% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$20.75
Price Target Difference	169.83%
Analyst Consensus	Strong Buy
Analyst Count	4
Revenue Growth Forecast (5Y)	25.20%
EPS Growth Forecast (5Y)	n/a

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

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

Altman Z-Score	n/a
Piotroski F-Score	3