Total Valuation
Enanta Pharmaceuticals has a market cap or net worth of CHF295.50M. The enterprise value is CHF416.67.
Market CapCHF295.50M
Enterprise ValueCHF416.67
Share Statistics
Enanta Pharmaceuticals has 29,125,402 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding29,125,402
Owned by Insiders4.74%
Owned by Institutions35.35%
Financial Efficiency
Enanta Pharmaceuticals’s return on equity (ROE) is -1.27 and return on invested capital (ROIC) is -31.44%.
Return on Equity (ROE)-1.27
Return on Assets (ROA)-0.29
Return on Invested Capital (ROIC)-31.44%
Return on Capital Employed (ROCE)-0.37
Revenue Per Employee544.37K
Profits Per Employee-682.41K
Employee Count120
Asset Turnover0.23
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Enanta Pharmaceuticals is ―. Enanta Pharmaceuticals’s PEG ratio is 0.10.
PE Ratio―
PS Ratio3.91
PB Ratio3.95
Price to Fair Value3.95
Price to FCF-7.94
Price to Operating Cash Flow-10.46
PEG Ratio0.10
Income Statement
In the last 12 months, Enanta Pharmaceuticals had revenue of 65.32M and earned -81.89M in profits. Earnings per share was -3.84.
Revenue65.32M
Gross Profit60.74M
Operating Income-85.35M
Pretax Income-83.55M
Net Income-81.89M
EBITDA-70.78M
Earnings Per Share (EPS)-3.84
Cash Flow
In the last 12 months, operating cash flow was -35.32M and capital expenditures -1.62M, giving a free cash flow of -36.94M billion.
Operating Cash Flow-35.32M
Free Cash Flow-36.94M
Free Cash Flow per Share-1.27
Dividends & Yields
Enanta Pharmaceuticals pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta4.52
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Enanta Pharmaceuticals upcoming earnings date is Nov 16, 2026, After Close (Confirmed).
Last Earnings DateAug 10, 2026
Next Earnings DateNov 16, 2026
Ex-Dividend Date―
Financial Position
Enanta Pharmaceuticals as a current ratio of 4.21, with Debt / Equity ratio of 55.07%
Current Ratio4.21
Quick Ratio4.21
Debt to Market Cap0.56
Net Debt to EBITDA-2.38
Interest Coverage Ratio-11.11
Taxes
In the past 12 months, Enanta Pharmaceuticals has paid -1.66M in taxes.
Income Tax-1.66M
Effective Tax Rate0.02
Enterprise Valuation
Enanta Pharmaceuticals EV to EBITDA ratio is -5.99, with an EV/FCF ratio of -13.19.
EV to Sales6.49
EV to EBITDA-5.99
EV to Free Cash Flow-13.19
EV to Operating Cash Flow-22.01
Balance Sheet
Enanta Pharmaceuticals has CHF189.51M in cash and marketable securities with CHF55.66M in debt, giving a net cash position of CHF133.85M billion.
Cash & Marketable SecuritiesCHF189.51M
Total DebtCHF55.66M
Net CashCHF133.85M
Net Cash Per ShareCHF4.60
Tangible Book Value Per ShareCHF3.03
Margins
Gross margin is 98.15%, with operating margin of -130.65%, and net profit margin of -125.36%.
Gross Margin98.15%
Operating Margin-130.65%
Pretax Margin-127.90%
Net Profit Margin-125.36%
EBITDA Margin-108.35%
EBIT Margin-116.14%
Analyst Forecast
The average price target for Enanta Pharmaceuticals is CHF16.35, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetCHF16.35
Price Target Upside― Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast0.70%
EPS Growth Forecast44.24%