EON Resources Statistics
Total Valuation
EON Resources has a market cap or net worth of $7.45 million. The enterprise value is $47.74 million.
Important Dates
The next estimated earnings date is Friday, May 23, 2025, before market open.
| Earnings Date | May 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
EON Resources has 18.31 million shares outstanding. The number of shares has increased by 23.72% in one year.
| Current Share Class | 18.31M |
| Shares Outstanding | 18.31M |
| Shares Change (YoY) | +23.72% |
| Shares Change (QoQ) | +64.92% |
| Owned by Insiders (%) | 19.99% |
| Owned by Institutions (%) | 5.81% |
| Float | 14.65M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| Forward PS | 0.18 |
| PB Ratio | 1.35 |
| P/TBV Ratio | 2.39 |
| P/FCF Ratio | 59.33 |
| P/OCF Ratio | 2.01 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.36 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 380.03 |
Financial Position
The company has a current ratio of 0.14, with a Debt / Equity ratio of 1.56.
| Current Ratio | 0.14 |
| Quick Ratio | 0.13 |
| Debt / Equity | 1.56 |
| Debt / EBITDA | n/a |
| Debt / FCF | 344.35 |
| Interest Coverage | -0.37 |
Financial Efficiency
Return on equity (ROE) is -31.14% and return on invested capital (ROIC) is -3.18%.
| Return on Equity (ROE) | -31.14% |
| Return on Assets (ROA) | -2.27% |
| Return on Invested Capital (ROIC) | -3.18% |
| Return on Capital Employed (ROCE) | -5.58% |
| Revenue Per Employee | $1.69M |
| Profits Per Employee | -$756,690 |
| Employee Count | 12 |
| Asset Turnover | 0.20 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -3.47M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -82.23% in the last 52 weeks. The beta is -1.01, so EON Resources's price volatility has been lower than the market average.
| Beta (5Y) | -1.01 |
| 52-Week Price Change | -82.23% |
| 50-Day Moving Average | 0.47 |
| 200-Day Moving Average | 1.05 |
| Relative Strength Index (RSI) | 38.93 |
| Average Volume (20 Days) | 307,149 |
Short Selling Information
The latest short interest is 24,090, so 0.13% of the outstanding shares have been sold short.
| Short Interest | 24,090 |
| Short Previous Month | 21,908 |
| Short % of Shares Out | 0.13% |
| Short % of Float | 0.16% |
| Short Ratio (days to cover) | 0.12 |
Income Statement
In the last 12 months, EON Resources had revenue of $20.27 million and -$9.08 million in losses. Loss per share was -$1.40.
| Revenue | 20.27M |
| Gross Profit | 20.27M |
| Operating Income | -3.70M |
| Pretax Income | n/a |
| Net Income | -9.08M |
| EBITDA | -1.15M |
| EBIT | -3.70M |
| Loss Per Share | -$1.40 |
Full Income StatementBalance Sheet
The company has $2.97 million in cash and $43.26 million in debt, giving a net cash position of -$40.29 million or -$2.20 per share.
| Cash & Cash Equivalents | 2.97M |
| Total Debt | 43.26M |
| Net Cash | -40.29M |
| Net Cash Per Share | -$2.20 |
| Equity (Book Value) | 27.72M |
| Book Value Per Share | 0.30 |
| Working Capital | -31.23M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $3.70 million and capital expenditures -$3.58 million, giving a free cash flow of $125,624.
| Operating Cash Flow | 3.70M |
| Capital Expenditures | -3.58M |
| Free Cash Flow | 125,624 |
| FCF Per Share | $0.01 |
Full Cash Flow StatementMargins
Gross margin is 100.00%, with operating and profit margins of -18.25% and -44.80%.
| Gross Margin | 100.00% |
| Operating Margin | -18.25% |
| Pretax Margin | -61.92% |
| Profit Margin | -44.80% |
| EBITDA Margin | -5.66% |
| EBIT Margin | -18.25% |
| FCF Margin | 0.62% |
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 | -23.72% |
| Shareholder Yield | -23.72% |
| Earnings Yield | -121.83% |
| FCF Yield | 1.69% |
Analyst Forecast
The average price target for EON Resources is $4.50, which is 1,005.65% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $4.50 |
| Price Target Difference | 1,005.65% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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
EON Resources has an Altman Z-Score of -0.59 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.59 |
| Piotroski F-Score | 3 |