Entera Bio Statistics

Total Valuation

Entera Bio has a market cap or net worth of $51.75 million. The enterprise value is $45.13 million.

Market Cap	51.75M
Enterprise Value	45.13M

Important Dates

The next estimated earnings date is Thursday, May 14, 2026, after market close.

Earnings Date	May 14, 2026
Ex-Dividend Date	n/a

Share Statistics

Entera Bio has 46.62 million shares outstanding. The number of shares has increased by 22.69% in one year.

Current Share Class	46.62M
Shares Outstanding	46.62M
Shares Change (YoY)	+22.69%
Shares Change (QoQ)	+0.39%
Owned by Insiders (%)	2.65%
Owned by Institutions (%)	12.18%
Float	32.09M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1,232.16
Forward PS	n/a
PB Ratio	3.91
P/TBV Ratio	3.95
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	1,074.59
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 6.94, with a Debt / Equity ratio of 0.04.

Current Ratio	6.94
Quick Ratio	3.33
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -108.01% and return on invested capital (ROIC) is -65.68%.

Return on Equity (ROE)	-108.01%
Return on Assets (ROA)	-56.78%
Return on Invested Capital (ROIC)	-65.68%
Return on Capital Employed (ROCE)	-83.60%
Weighted Average Cost of Capital (WACC)	12.62%
Revenue Per Employee	$1,909
Profits Per Employee	-$519,955
Employee Count	22
Asset Turnover	0.00
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -52.92% in the last 52 weeks. The beta is 1.54, so Entera Bio's price volatility has been higher than the market average.

Beta (5Y)	1.54
52-Week Price Change	-52.92%
50-Day Moving Average	1.26
200-Day Moving Average	1.83
Relative Strength Index (RSI)	44.13
Average Volume (20 Days)	230,557

Short Selling Information

The latest short interest is 192,781, so 0.41% of the outstanding shares have been sold short.

Short Interest	192,781
Short Previous Month	175,306
Short % of Shares Out	0.41%
Short % of Float	0.60%
Short Ratio (days to cover)	1.08

Income Statement

In the last 12 months, Entera Bio had revenue of $42,000 and -$11.44 million in losses. Loss per share was -$0.25.

Revenue	42,000
Gross Profit	n/a
Operating Income	-11.53M
Pretax Income	-11.44M
Net Income	-11.44M
EBITDA	-11.50M
EBIT	-11.53M
Loss Per Share	-$0.25

Full Income Statement

Balance Sheet

The company has $7.11 million in cash and $490,000 in debt, giving a net cash position of $6.62 million or $0.14 per share.

Cash & Cash Equivalents	7.11M
Total Debt	490,000
Net Cash	6.62M
Net Cash Per Share	$0.14
Equity (Book Value)	13.10M
Book Value Per Share	0.28
Working Capital	13.10M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$7.37 million and capital expenditures -$107,000, giving a free cash flow of -$7.48 million.

Operating Cash Flow	-7.37M
Capital Expenditures	-107,000
Depreciation & Amortization	30,000
Net Borrowing	n/a
Free Cash Flow	-7.48M
FCF Per Share	-$0.16

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	-27,450.00%
Pretax Margin	-27,235.71%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Entera Bio 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	-22.69%
Shareholder Yield	-22.69%
Earnings Yield	-22.10%
FCF Yield	-14.45%

Analyst Forecast

The average price target for Entera Bio is $9.00, which is 696.46% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$9.00
Price Target Difference	696.46%
Analyst Consensus	Strong Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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

Entera Bio has an Altman Z-Score of 6.72 and a Piotroski F-Score of 1.

Altman Z-Score	6.72
Piotroski F-Score	1