EON Resources Inc. (EONR)
EON Resources Statistics
Share Statistics
EON Resources has 18.81M shares outstanding. The number of shares has increased by null% in one year.
| Shares Outstanding | 18.81M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | 34.56K |
| FTD / Avg. Volume | 4.44% |
Short Selling Information
The latest short interest is 402.38K, so 2.2% of the outstanding shares have been sold short.
| Short Interest | 402.38K |
| Short % of Shares Out | 2.2% |
| Short % of Float | 2.62% |
| Short Ratio (days to cover) | 1.12 |
Valuation Ratios
The PE ratio is -0.52 and the forward PE ratio is null. EON Resources's PEG ratio is 0.01.
| PE Ratio | -0.52 |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| Forward PS | n/a |
| PB Ratio | 1.51 |
| P/FCF Ratio | 37.42 |
| PEG Ratio | 0.01 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for EON Resources.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.14, with a Debt / Equity ratio of 13.89.
| Current Ratio | 0.14 |
| Quick Ratio | 0.14 |
| Debt / Equity | 13.89 |
| Debt / EBITDA | -311.74 |
| Debt / FCF | 344.35 |
| Interest Coverage | -0.38 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $1.69M |
| Profits Per Employee | $-756.69K |
| Employee Count | 12 |
| Asset Turnover | 0.2 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -3.47M |
| Effective Tax Rate | 27.65% |
Stock Price Statistics
The stock price has increased by -83.93% in the last 52 weeks. The beta is -1.03, so EON Resources's price volatility has been lower than the market average.
| Beta | -1.03 |
| 52-Week Price Change | -83.93% |
| 50-Day Moving Average | 0.5 |
| 200-Day Moving Average | 1.12 |
| Relative Strength Index (RSI) | 44.66 |
| Average Volume (20 Days) | 778.05K |
Income Statement
In the last 12 months, EON Resources had revenue of 20.27M and earned -9.08M in profits. Earnings per share was 0.
| Revenue | 20.27M |
| Gross Profit | 16.15M |
| Operating Income | -3.84M |
| Net Income | -9.08M |
| EBITDA | -138.76K |
| EBIT | -2.55M |
| Earnings Per Share (EPS) | 0 |
Balance Sheet
The company has 2.97M in cash and 43.26M in debt, giving a net cash position of -40.29M.
| Cash & Cash Equivalents | 2.97M |
| Total Debt | 43.26M |
| Net Cash | -40.29M |
| Retained Earnings | -28.2M |
| Total Assets | 102.71M |
| Working Capital | -31.23M |
Cash Flow
In the last 12 months, operating cash flow was 3.7M and capital expenditures -3.58M, giving a free cash flow of 125.62K.
| Operating Cash Flow | 3.7M |
| Capital Expenditures | -3.58M |
| Free Cash Flow | 125.62K |
| FCF Per Share | 0.02 |
Margins
Gross margin is 79.66%, with operating and profit margins of -18.97% and -44.8%.
| Gross Margin | 79.66% |
| Operating Margin | -18.97% |
| Pretax Margin | -61.92% |
| Profit Margin | -44.8% |
| EBITDA Margin | -0.68% |
| EBIT Margin | -18.97% |
| FCF Margin | 0.62% |
Dividends & Yields
EONR does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
The average price target for EONR is $4.5, which is 900% higher than the current price. The consensus rating is "Buy".
| Price Target | $4.5 |
| Price Target Difference | 900% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
Scores
| Altman Z-Score | -0.59 |
| Piotroski F-Score | 3 |