Education
About Us
Working with TipRanks
Follow Us
Entera Bio Ltd (DE:5DT)
FRANKFURT:5DT
Total Valuation
Entera Bio has a market cap or net worth of $76.54M. The enterprise value is €8.81M.
Market Cap$76.54M
Enterprise Value€8.81M
Share Statistics
Entera Bio has 45,452,168 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding45,452,168
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Entera Bio’s return on equity (ROE) is -1.18 and return on invested capital (ROIC) is -114.49%.
Return on Equity (ROE)-1.18
Return on Assets (ROA)-1.02
Return on Invested Capital (ROIC)-114.49%
Return on Capital Employed (ROCE)-1.17
Revenue Per Employee10.06K
Profits Per Employee-530.06K
Employee Count18
Asset Turnover0.02
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Entera Bio is -8.37. Entera Bio’s PEG ratio is 0.38.
PE Ratio-8.37
PS Ratio0.00
PB Ratio1.79
Price to Fair Value9.88
Price to FCF-1.68
Price to Operating Cash Flow-1.68
PEG Ratio0.38
Income Statement
In the last 12 months, Entera Bio had revenue of 181.00K and earned -9.54M in profits. Earnings per share was -0.25.
Revenue181.00K
Gross Profit9.00K
Operating Income-9.59M
Pretax Income-9.53M
Net Income-9.54M
EBITDA-9.54M
Earnings Per Share (EPS)-0.25
Cash Flow
In the last 12 months, operating cash flow was -6.33M and capital expenditures 4.00K, giving a free cash flow of -5.04M billion.
Operating Cash Flow-6.33M
Free Cash Flow-5.04M
Free Cash Flow per Share-0.11
Dividends & Yields
Entera Bio 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
Beta0.19
52-Week Price Change-7.05%
50-Day Moving Average1.75
200-Day Moving Average1.81
Relative Strength Index (RSI)47.42
Average Volume (3m)18.00
Important Dates
Entera Bio upcoming earnings date is Aug 8, 2025, After Close (Confirmed).
Last Earnings DateMay 9, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend Date―
Financial Position
Entera Bio as a current ratio of 7.63, with Debt / Equity ratio of 0.77%
Current Ratio7.63
Quick Ratio7.63
Debt to Market Cap<0.01
Net Debt to EBITDA0.88
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Entera Bio has paid 14.00K in taxes.
Income Tax14.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Entera Bio EV to EBITDA ratio is -7.49, with an EV/FCF ratio of -10.47.
EV to Sales394.64
EV to EBITDA-7.49
EV to Free Cash Flow-10.47
EV to Operating Cash Flow-10.48
Balance Sheet
Entera Bio has $12.57M in cash and marketable securities with $220.00K in debt, giving a net cash position of -$12.35M billion.
Cash & Marketable Securities$12.57M
Total Debt$220.00K
Net Cash-$12.35M
Net Cash Per Share-$0.27
Tangible Book Value Per Share$0.21
Margins
Gross margin is 24.63%, with operating margin of -5295.58%, and net profit margin of -5271.27%.
Gross Margin24.63%
Operating Margin-5295.58%
Pretax Margin-5263.54%
Net Profit Margin-5271.27%
EBITDA Margin-5270.17%
EBIT Margin-5295.58%
Analyst Forecast
The average price target for Entera Bio is $8.65, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$8.65
Price Target Upside421.36% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―