Is GlobalFoundries On The Verge Of A Breakout?
GLOBALFOUNDRIES Inc. (NASDAQ:GFS) is as a semiconductor foundry whose chips…
Sell
36
ENTA Quote, Financials, Valuation and Earnings
Last price:
$5.78
Seasonality move
:
-2.91%
Day range:
$5.84 - $6.10
52-week range:
$4.09 - $17.24
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
2.00x
P/B ratio:
1.39x
Volume:
148.3K
Avg. volume:
194.2K
1-year change:
-51.32%
Market cap:
$129.8M
Revenue:
$67.6M
EPS (TTM):
-$4.54
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $122.5M | $97.1M | $86.2M | $79.2M | $67.6M | |
| Revenue Growth (YoY) | -40.31% | -20.74% | -11.24% | -8.07% | -14.61% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $136.8M | $174.1M | $164.5M | $163.5M | $131.5M | |
| Selling, General & Admin | $27.4M | $32.5M | $45.5M | $52.9M | $57.9M | |
| Other Inc / (Exp) | $149K | -$27K | $83K | -- | $73K | |
| Operating Expenses | $164.1M | $206.6M | $210M | $216.4M | $189.3M | |
| Operating Income | -$41.6M | -$109.6M | -$123.8M | -$137.2M | -$121.7M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$35M | -$107.6M | -$122.2M | -$131M | -$117.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1.1M | -$28.6M | -$433K | $2.8M | -$1.7M | |
| Net Income to Company | -$36.2M | -$79M | -$121.8M | -$133.8M | -$116M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$36.2M | -$79M | -$121.8M | -$133.8M | -$116M | |
| Basic EPS (Cont. Ops) | -$1.81 | -$3.92 | -$5.91 | -$6.38 | -$5.48 | |
| Diluted EPS (Cont. Ops) | -$1.81 | -$3.92 | -$5.91 | -$6.38 | -$5.48 | |
| Weighted Average Basic Share | $19.9M | $20.2M | $20.6M | $21M | $21.2M | |
| Weighted Average Diluted Share | $19.9M | $20.2M | $20.6M | $21M | $21.2M | |
| EBITDA | -$38M | -$104.2M | -$119.2M | -$123.5M | -$104.5M | |
| EBIT | -$41.6M | -$107.6M | -$122.2M | -$125.8M | -$106.8M | |
| Revenue (Reported) | $122.5M | $97.1M | $86.2M | $79.2M | $67.6M | |
| Operating Income (Reported) | -$41.6M | -$109.6M | -$123.8M | -$137.2M | -$121.7M | |
| Operating Income (Adjusted) | -$41.6M | -$107.6M | -$122.2M | -$125.8M | -$106.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $20.1M | $18.7M | $17.8M | $17.1M | $14.9M | |
| Revenue Growth (YoY) | -27.11% | -7.03% | -4.92% | -4.16% | -12.48% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $41.5M | $42.1M | $43.5M | $35.6M | $28.1M | |
| Selling, General & Admin | $8.3M | $10.5M | $13.8M | $14.2M | $11.4M | |
| Other Inc / (Exp) | $545K | -- | -- | -- | -- | |
| Operating Expenses | $49.8M | $52.6M | $57.2M | $49.8M | $39.5M | |
| Operating Income | -$29.7M | -$33.8M | -$39.5M | -$32.8M | -$24.5M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$29.2M | -$33.6M | -$37.6M | -$31.5M | -$23.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$7.1M | -- | $44K | -$363K | -$1.3M | |
| Net Income to Company | -$22M | -$33.6M | -$37.7M | -$31.2M | -$22.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$22M | -$33.6M | -$37.7M | -$31.2M | -$22.6M | |
| Basic EPS (Cont. Ops) | -$1.09 | -$1.63 | -$1.79 | -$1.47 | -$1.06 | |
| Diluted EPS (Cont. Ops) | -$1.09 | -$1.63 | -$1.79 | -$1.47 | -$1.06 | |
| Weighted Average Basic Share | $20.2M | $20.6M | $21M | $21.2M | $21.4M | |
| Weighted Average Diluted Share | $20.2M | $20.6M | $21M | $21.2M | $21.4M | |
| EBITDA | -$28.9M | -$33M | -$37.1M | -$28.3M | -$21M | |
| EBIT | -$29.7M | -$33.8M | -$37.6M | -$29M | -$22.2M | |
| Revenue (Reported) | $20.1M | $18.7M | $17.8M | $17.1M | $14.9M | |
| Operating Income (Reported) | -$29.7M | -$33.8M | -$39.5M | -$32.8M | -$24.5M | |
| Operating Income (Adjusted) | -$29.7M | -$33.8M | -$37.6M | -$29M | -$22.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $94.2M | $91.6M | $81.2M | $72.9M | $64.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $149.5M | $186.6M | $158.3M | $151.1M | $115.2M | |
| Selling, General & Admin | $29.3M | $36.8M | $52M | $57.2M | $51.3M | |
| Other Inc / (Exp) | -$2.7M | -$991K | -- | -- | -- | |
| Operating Expenses | $178.8M | $223.4M | $210.2M | $208.3M | $166.6M | |
| Operating Income | -$84.6M | -$131.8M | -$129.1M | -$135.4M | -$102.1M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$80.8M | -$130.5M | -$125.1M | -$129.9M | -$98.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$6.8M | -$18.2M | -$423K | $1.8M | -$2.5M | |
| Net Income to Company | -$74M | -$112.3M | -$124.7M | -$131.7M | -$96.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$74M | -$112.3M | -$124.7M | -$131.7M | -$96.4M | |
| Basic EPS (Cont. Ops) | -$3.67 | -$5.52 | -$5.98 | -$6.24 | -$4.54 | |
| Diluted EPS (Cont. Ops) | -$3.67 | -$5.52 | -$5.98 | -$6.24 | -$4.54 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$81.1M | -$126.6M | -$122.7M | -$116.2M | -$87.1M | |
| EBIT | -$84.6M | -$129.8M | -$125.1M | -$118.8M | -$90.3M | |
| Revenue (Reported) | $94.2M | $91.6M | $81.2M | $72.9M | $64.5M | |
| Operating Income (Reported) | -$84.6M | -$131.8M | -$129.1M | -$135.4M | -$102.1M | |
| Operating Income (Adjusted) | -$84.6M | -$129.8M | -$125.1M | -$118.8M | -$90.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $51.9M | $46.4M | $41.4M | $35.1M | $31.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $78.2M | $90.6M | $84.4M | $72M | $55.7M | |
| Selling, General & Admin | $15.7M | $20M | $26.5M | $30.8M | $24.2M | |
| Other Inc / (Exp) | $1.2M | $258K | -- | -- | -- | |
| Operating Expenses | $93.9M | $110.6M | $110.8M | $102.7M | $80M | |
| Operating Income | -$42M | -$64.3M | -$69.5M | -$67.7M | -$48.1M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$40.8M | -$63.7M | -$66.6M | -$65.5M | -$46.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$10.4M | -$36K | $10K | -$985K | -$1.7M | |
| Net Income to Company | -$30.4M | -$63.7M | -$66.6M | -$64.6M | -$44.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$30.4M | -$63.7M | -$66.6M | -$64.6M | -$44.9M | |
| Basic EPS (Cont. Ops) | -$1.50 | -$3.11 | -$3.18 | -$3.05 | -$2.11 | |
| Diluted EPS (Cont. Ops) | -$1.50 | -$3.11 | -$3.18 | -$3.05 | -$2.11 | |
| Weighted Average Basic Share | $40.3M | $40.9M | $41.9M | $42.3M | $42.6M | |
| Weighted Average Diluted Share | $40.3M | $40.9M | $41.9M | $42.3M | $42.6M | |
| EBITDA | -$40.3M | -$62.7M | -$65.6M | -$58.3M | -$40.9M | |
| EBIT | -$42M | -$64.3M | -$66.6M | -$59.5M | -$43M | |
| Revenue (Reported) | $51.9M | $46.4M | $41.4M | $35.1M | $31.9M | |
| Operating Income (Reported) | -$42M | -$64.3M | -$69.5M | -$67.7M | -$48.1M | |
| Operating Income (Adjusted) | -$42M | -$64.3M | -$66.6M | -$59.5M | -$43M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $87.1M | $57.2M | $44M | $85.4M | $37.2M | |
| Short Term Investments | $299.5M | $186.8M | $205.2M | $284.5M | $211M | |
| Accounts Receivable, Net | $23.5M | $23.6M | $20.3M | $8.6M | $6.6M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $13.7M | $14.2M | $13.4M | $13.3M | $12.4M | |
| Total Current Assets | $436.8M | $319M | $311.7M | $422.8M | $299.9M | |
| Property Plant And Equipment | $15.6M | $10.7M | $29.7M | $34.7M | $73.3M | |
| Long-Term Investments | $32.6M | $108.4M | $29.3M | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $700K | $700K | $4.7M | $4.8M | $3.5M | |
| Total Assets | $486.1M | $438.8M | $375.4M | $462.3M | $376.7M | |
| Accounts Payable | $5.7M | $9.5M | $6M | $4.1M | $8M | |
| Accrued Expenses | $14.2M | $22.4M | $20.9M | $18.3M | $13.5M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $4.3M | $4.2M | $2.9M | $5.3M | $1.5M | |
| Other Current Liabilities | -- | -- | -- | $35.1M | $34.5M | |
| Total Current Liabilities | $24.2M | $36.2M | $29.8M | $62.8M | $57.5M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $30.6M | $39.4M | $54.1M | $245.5M | $247.8M | |
| Common Stock | $201K | $202K | $208K | $211K | $212K | |
| Other Common Equity Adj | $844K | -$382K | -$3.7M | -$1.2M | $302K | |
| Common Equity | $455.6M | $399.4M | $321.3M | $216.7M | $128.8M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $455.6M | $399.4M | $321.3M | $216.7M | $128.8M | |
| Total Liabilities and Equity | $486.1M | $438.8M | $375.4M | $462.3M | $376.7M | |
| Cash and Short Terms | $386.6M | $244M | $249.2M | $369.9M | $248.2M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $77.1M | $41M | $73.2M | $63.5M | $60.2M | |
| Short Term Investments | $298.8M | $239.3M | $136.9M | $236.8M | $133.2M | |
| Accounts Receivable, Net | $20.1M | $18.7M | $17.8M | $7.8M | $6.8M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $32.1M | $14.1M | $14.5M | $10.9M | $8.9M | |
| Total Current Assets | $428.2M | $341.9M | $271.1M | $351M | $242.9M | |
| Property Plant And Equipment | $14M | $22M | $35.6M | $58.4M | $76.7M | |
| Long-Term Investments | $24.5M | $42.2M | $15M | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $700K | $700K | $4.7M | $4.2M | $3.5M | |
| Total Assets | $467.8M | $406.8M | $326.4M | $413.6M | $323M | |
| Accounts Payable | $5.7M | $6M | $11.8M | $6.7M | $4.8M | |
| Accrued Expenses | $15.7M | $21.7M | $15.5M | $10.6M | $8.3M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $5.2M | $3M | $4.9M | $3.6M | $2.2M | |
| Other Current Liabilities | -- | -- | -- | $33.7M | $30.7M | |
| Total Current Liabilities | $26.6M | $30.7M | $32.2M | $54.6M | $45.9M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $31.7M | $48.2M | $57.1M | $247.4M | $229.5M | |
| Common Stock | $202K | $206K | $210K | $212K | $214K | |
| Other Common Equity Adj | $55K | -$3M | -$1.8M | -$667K | -$224K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $436M | $358.6M | $269.4M | $166.1M | $93.5M | |
| Total Liabilities and Equity | $467.8M | $406.8M | $326.4M | $413.6M | $323M | |
| Cash and Short Terms | $375.9M | $280.3M | $210.1M | $300.3M | $193.4M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$36.2M | -$79M | -$121.8M | -$133.8M | -$116M | |
| Depreciation & Amoritzation | $3.6M | $3.3M | $3M | $2.4M | $2.3M | |
| Stock-Based Compensation | $19.6M | $21M | $27M | $28.2M | $26.8M | |
| Change in Accounts Receivable | $23.7M | -$24.3M | $11.8M | $9.4M | $973K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $7.1M | -$70M | -$84.8M | -$103.2M | -$78.8M | |
| Capital Expenditures | $1.4M | $750K | $2.1M | $9.1M | $17.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $19.8M | $37M | $54.9M | -$53.6M | $58.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$27.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.5M | -$534K | -$1.2M | $195.9M | -$294K | |
| Cash From Financing | $9M | $3.1M | $20M | $198.1M | -$27.6M | |
| Beginning Cash (CF) | $51.8M | $87.7M | $57.8M | $48M | $89.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $35.9M | -$29.9M | -$9.9M | $41.4M | -$48.2M | |
| Ending Cash (CF) | $87.7M | $57.8M | $48M | $89.4M | $41.2M | |
| Levered Free Cash Flow | $5.6M | -$70.7M | -$86.9M | -$112.2M | -$96.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$22M | -$33.6M | -$37.7M | -$31.2M | -$22.6M | |
| Depreciation & Amoritzation | $834K | $822K | $540K | $621K | $1.2M | |
| Stock-Based Compensation | $5.3M | $6.5M | $7.4M | $5.6M | $4.7M | |
| Change in Accounts Receivable | $8.4M | $8.9M | $4.7M | $120K | -$466K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$4.6M | -$26.4M | -$13.8M | -$28.6M | -$13.5M | |
| Capital Expenditures | $130K | $74K | $2.4M | $1.7M | $2.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $25.5M | -$35.1M | $46.8M | $58.6M | -$4.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | $7.2M | $4.9M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$451K | -$2.9M | -$13.6M | -$11.8M | |
| Cash From Financing | $1.2M | $3.4M | -$2M | -$6.4M | -$6.9M | |
| Beginning Cash (CF) | $55.7M | $99.7M | $46.2M | $43.9M | $88.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $22M | -$58.1M | $31M | $23.6M | -$24.7M | |
| Ending Cash (CF) | $77.7M | $41.6M | $77.1M | $67.5M | $63.6M | |
| Levered Free Cash Flow | -$4.7M | -$26.4M | -$16.2M | -$30.3M | -$16M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$74M | -$112.3M | -$124.7M | -$131.7M | -$96.4M | |
| Depreciation & Amoritzation | $3.5M | $3.2M | $2.4M | $2.6M | $3.2M | |
| Stock-Based Compensation | $19.7M | $23.4M | $28.9M | $27.4M | $23.5M | |
| Change in Accounts Receivable | $3.4M | -$14.3M | $895K | $6.8M | -$841K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$39.4M | -$90.2M | -$94.6M | -$107.3M | -$55.5M | |
| Capital Expenditures | $921K | $869K | $7.2M | $6M | $26.8M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $37.3M | $39.4M | $124.8M | -$88.4M | $77.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$27.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$534K | -$1.2M | -$3.7M | $185.8M | $1.6M | |
| Cash From Financing | $4.9M | $14.6M | $5.3M | $186.1M | -$25.7M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.8M | -$36.1M | $35.5M | -$9.6M | -$3.9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$40.3M | -$91M | -$101.8M | -$113.3M | -$82.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$30.4M | -$63.7M | -$66.6M | -$64.6M | -$44.9M | |
| Depreciation & Amoritzation | $1.7M | $1.6M | $1.1M | $1.3M | $2.1M | |
| Stock-Based Compensation | $10.2M | $12.5M | $14.5M | $13.7M | $10.4M | |
| Change in Accounts Receivable | $3.4M | $13.4M | $2.5M | -$169K | -$2M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$19.5M | -$39.6M | -$49.4M | -$53.6M | -$30.3M | |
| Capital Expenditures | $318K | $437K | $5.5M | $2.5M | $11.3M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $8M | $10.4M | $80.3M | $45.5M | $64.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$534K | -$1.2M | -$3.7M | -$13.8M | -$12M | |
| Cash From Financing | $1.5M | $13M | -$1.7M | -$13.8M | -$11.9M | |
| Beginning Cash (CF) | $143.4M | $157.5M | $94.2M | $133.3M | $129.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$10M | -$16.2M | $29.2M | -$21.8M | $22.4M | |
| Ending Cash (CF) | $133.4M | $141.3M | $123.3M | $111.4M | $151.9M | |
| Levered Free Cash Flow | -$19.8M | -$40.1M | -$55M | -$56M | -$41.6M | |
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Financial Ratios
ENTA
Sector
P/E ratio
--
24.24x
PEG ratio
-0.50x
0.00x
P/B ratio
1.39x
1.70x
Price / LTM sales
2.00x
1.64x
Growth Metrics
ENTA
Sector
Revenue growth
-12.48%
5.32%
Earnings growth
--
7.49%
Revenue (5-year growth)
-19.91%
8.17%
Earnings forecast
-$1.14
-$0.20
Profitability
ENTA
Sector
Profitability FY 2025
--
$51.5M
Return on invested capital
-74.26%
-14.83%
Return on assets
-25.91%
-12.07%
Return on equity
-74.26%
-17.16%
Earnings Date
Last Earnings Date
May
12
Next Earnings Date
Aug
5
Estimated Next Earnings Date
Aug
11
Balance Sheet
ENTA
Sector
Total cash
$193.4M
$39.2M
Short term investments
$211M
$34.2M
Total assets
$376.7M
$118.8M
Long term debt
--
$9M
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