EON Resources Statistics
Total Valuation
EON Resources has a market cap or net worth of $6.92 million. The enterprise value is $46.49 million.
Important Dates
The last earnings date was Thursday, August 14, 2025, after market close.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
EON Resources has 20.77 million shares outstanding. The number of shares has increased by 410.63% in one year.
| Current Share Class | 20.77M |
| Shares Outstanding | 20.77M |
| Shares Change (YoY) | +410.63% |
| Shares Change (QoQ) | +47.18% |
| Owned by Insiders (%) | 17.12% |
| Owned by Institutions (%) | 4.98% |
| Float | 15.21M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| Forward PS | 0.30 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 114.92 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.56 |
| EV / EBITDA | 161.74 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.21, with a Debt / Equity ratio of 1.12.
| Current Ratio | 0.21 |
| Quick Ratio | 0.17 |
| Debt / Equity | 1.12 |
| Debt / EBITDA | 148.33 |
| Debt / FCF | n/a |
| Interest Coverage | -0.23 |
Financial Efficiency
Return on equity (ROE) is -20.48% and return on invested capital (ROIC) is -1.66%.
| Return on Equity (ROE) | -20.48% |
| Return on Assets (ROA) | -1.20% |
| Return on Invested Capital (ROIC) | -1.66% |
| Return on Capital Employed (ROCE) | -2.55% |
| Revenue Per Employee | $1.52M |
| Profits Per Employee | -$551,845 |
| Employee Count | 12 |
| Asset Turnover | 0.17 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -3.09M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -86.68% in the last 52 weeks. The beta is -1.03, so EON Resources's price volatility has been lower than the market average.
| Beta (5Y) | -1.03 |
| 52-Week Price Change | -86.68% |
| 50-Day Moving Average | 0.38 |
| 200-Day Moving Average | 0.61 |
| Relative Strength Index (RSI) | 51.63 |
| Average Volume (20 Days) | 997,310 |
Short Selling Information
The latest short interest is 869,997, so 4.19% of the outstanding shares have been sold short.
| Short Interest | 869,997 |
| Short Previous Month | 1.57M |
| Short % of Shares Out | 4.19% |
| Short % of Float | 5.72% |
| Short Ratio (days to cover) | 0.66 |
Income Statement
In the last 12 months, EON Resources had revenue of $18.19 million and -$6.62 million in losses. Loss per share was -$0.50.
| Revenue | 18.19M |
| Gross Profit | 18.62M |
| Operating Income | -2.00M |
| Pretax Income | n/a |
| Net Income | -6.62M |
| EBITDA | 287,416 |
| EBIT | -2.00M |
| Loss Per Share | -$0.50 |
Full Income StatementBalance Sheet
The company has $3.06 million in cash and $42.63 million in debt, giving a net cash position of -$39.57 million or -$1.91 per share.
| Cash & Cash Equivalents | 3.06M |
| Total Debt | 42.63M |
| Net Cash | -39.57M |
| Net Cash Per Share | -$1.91 |
| Equity (Book Value) | 38.22M |
| Book Value Per Share | 0.49 |
| Working Capital | -21.73M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $60,183 and capital expenditures -$5.41 million, giving a free cash flow of -$5.35 million.
| Operating Cash Flow | 60,183 |
| Capital Expenditures | -5.41M |
| Free Cash Flow | -5.35M |
| FCF Per Share | -$0.26 |
Full Cash Flow StatementMargins
Gross margin is 102.35%, with operating and profit margins of -10.99% and -36.41%.
| Gross Margin | 102.35% |
| Operating Margin | -10.99% |
| Pretax Margin | -53.40% |
| Profit Margin | -36.41% |
| EBITDA Margin | 1.58% |
| EBIT Margin | -10.99% |
| FCF Margin | n/a |
Dividends & Yields
EON Resources 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 | -410.63% |
| Shareholder Yield | -410.63% |
| Earnings Yield | -95.75% |
| FCF Yield | -77.32% |
Analyst Forecast
The average price target for EON Resources is $2.00, which is 500.60% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $2.00 |
| Price Target Difference | 500.60% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |