Total Valuation
Enterra has a market cap or net worth of $3.22M. The enterprise value is $2.23M.
Market Cap$3.22M
Enterprise Value$2.23M
Share Statistics
Enterra has 107,323,580 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding107,323,580
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Enterra’s return on equity (ROE) is -0.33 and return on invested capital (ROIC) is -19.48%.
Return on Equity (ROE)-0.33
Return on Assets (ROA)-0.16
Return on Invested Capital (ROIC)-19.48%
Return on Capital Employed (ROCE)-0.31
Revenue Per Employee956.16
Profits Per Employee-2.20K
Employee Count69
Asset Turnover0.07
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Enterra is 37.5. Enterra’s PEG ratio is 1.21.
PE Ratio37.5
PS Ratio69.14
PB Ratio9.77
Price to Fair Value9.77
Price to FCF-402.94
Price to Operating Cash Flow-205.28
PEG Ratio1.21
Income Statement
In the last 12 months, Enterra had revenue of 65.97K and earned -152.03K in profits. Earnings per share was >-0.01.
Revenue65.97K
Gross Profit0.00
Operating Income-145.03K
Pretax Income-152.03K
Net Income-152.03K
EBITDA-145.03K
Earnings Per Share (EPS)>-0.01
Cash Flow
In the last 12 months, operating cash flow was -15.69K and capital expenditures -3.00, giving a free cash flow of -15.69K billion.
Operating Cash Flow-15.69K
Free Cash Flow-15.69K
Free Cash Flow per Share>-0.01
Dividends & Yields
Enterra 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
Beta-0.52
52-Week Price Change-52.38%
50-Day Moving Average0.03
200-Day Moving Average0.03
Relative Strength Index (RSI)54.88
Average Volume (3m)436.00
Important Dates
Enterra upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Enterra as a current ratio of 0.05, with Debt / Equity ratio of 65.27%
Current Ratio0.05
Quick Ratio0.05
Debt to Market Cap0.06
Net Debt to EBITDA-1.87
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Enterra has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Enterra EV to EBITDA ratio is -33.32, with an EV/FCF ratio of -426.92.
EV to Sales73.25
EV to EBITDA-33.32
EV to Free Cash Flow-426.92
EV to Operating Cash Flow-426.96
Balance Sheet
Enterra has $22.56K in cash and marketable securities with $289.81K in debt, giving a net cash position of -$267.25K billion.
Cash & Marketable Securities$22.56K
Total Debt$289.81K
Net Cash-$267.25K
Net Cash Per Share>-$0.01
Tangible Book Value Per Share>-$0.01
Margins
Gross margin is 0.00%, with operating margin of -219.82%, and net profit margin of -230.43%.
Gross Margin0.00%
Operating Margin-219.82%
Pretax Margin-230.43%
Net Profit Margin-230.43%
EBITDA Margin-219.82%
EBIT Margin-219.82%
Analyst Forecast
The average price target for Enterra is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast31.71%
EPS Growth Forecast6.67%