Why Did Cathie Wood Buy AMD?
Noted tech investor Cathie Wood has used the recent stock…
Sell
32
ENTA Quote, Financials, Valuation and Earnings
Last price:
$5.97
Seasonality move
:
-3.63%
Day range:
$5.94 - $6.15
52-week range:
$4.09 - $17.24
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.89x
P/B ratio:
1.14x
Volume:
101.4K
Avg. volume:
229.9K
1-year change:
-57.23%
Market cap:
$126.9M
Revenue:
$67.6M
EPS (TTM):
-$4.95
| 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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $31.7M | $27.6M | $23.6M | $18M | $17M | |
| Revenue Growth (YoY) | -39.62% | -12.9% | -14.7% | -23.67% | -5.8% | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $36.7M | $48.5M | $40.9M | $36.4M | $27.7M | |
| Selling, General & Admin | $7.4M | $9.5M | $12.7M | $16.5M | $12.8M | |
| Other Inc / (Exp) | $677K | $258K | -- | -- | -- | |
| Operating Expenses | $44M | $58.1M | $53.6M | $52.9M | $40.5M | |
| Operating Income | -$12.3M | -$30.4M | -$30M | -$34.9M | -$23.5M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$11.6M | -$30.2M | -$29M | -$34M | -$22.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$3.3M | -$36K | -$34K | -$622K | -$416K | |
| Net Income to Company | -$8.3M | -$30.1M | -$29M | -$33.4M | -$22.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$8.3M | -$30.1M | -$29M | -$33.4M | -$22.3M | |
| Basic EPS (Cont. Ops) | -$0.41 | -$1.48 | -$1.39 | -$1.58 | -$1.05 | |
| Diluted EPS (Cont. Ops) | -$0.41 | -$1.48 | -$1.39 | -$1.58 | -$1.05 | |
| Weighted Average Basic Share | $20.1M | $20.4M | $20.8M | $21.1M | $21.2M | |
| Weighted Average Diluted Share | $20.1M | $20.4M | $20.8M | $21.1M | $21.2M | |
| EBITDA | -$11.4M | -$29.6M | -$28.5M | -$29.9M | -$19.9M | |
| EBIT | -$12.3M | -$30.4M | -$29M | -$30.6M | -$20.7M | |
| Revenue (Reported) | $31.7M | $27.6M | $23.6M | $18M | $17M | |
| Operating Income (Reported) | -$12.3M | -$30.4M | -$30M | -$34.9M | -$23.5M | |
| Operating Income (Adjusted) | -$12.3M | -$30.4M | -$29M | -$30.6M | -$20.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $101.6M | $93M | $82.1M | $73.6M | $66.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $140.6M | $186M | $156.9M | $159M | $122.8M | |
| Selling, General & Admin | $27.8M | $34.7M | $48.7M | $56.7M | $54.2M | |
| Other Inc / (Exp) | -$3.2M | -$446K | -- | -- | -- | |
| Operating Expenses | $168.5M | $220.7M | $205.5M | $215.7M | $176.9M | |
| Operating Income | -$66.8M | -$127.7M | -$123.4M | -$142.1M | -$110.3M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$61.6M | -$126.1M | -$121.1M | -$136M | -$106.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$3.6M | -$25.3M | -$467K | $2.2M | -$1.5M | |
| Net Income to Company | -$57.9M | -$100.8M | -$120.6M | -$138.2M | -$104.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$57.9M | -$100.8M | -$120.6M | -$138.2M | -$104.9M | |
| Basic EPS (Cont. Ops) | -$2.88 | -$4.98 | -$5.82 | -$6.56 | -$4.95 | |
| Diluted EPS (Cont. Ops) | -$2.88 | -$4.98 | -$5.82 | -$6.56 | -$4.95 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$63.2M | -$122.4M | -$118.6M | -$124.9M | -$94.4M | |
| EBIT | -$66.8M | -$125.7M | -$121.3M | -$127.4M | -$97M | |
| Revenue (Reported) | $101.6M | $93M | $82.1M | $73.6M | $66.6M | |
| Operating Income (Reported) | -$66.8M | -$127.7M | -$123.4M | -$142.1M | -$110.3M | |
| Operating Income (Adjusted) | -$66.8M | -$125.7M | -$121.3M | -$127.4M | -$97M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $31.7M | $27.6M | $23.6M | $18M | $17M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | -- | -- | -- | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $36.7M | $48.5M | $40.9M | $36.4M | $27.7M | |
| Selling, General & Admin | $7.4M | $9.5M | $12.7M | $16.5M | $12.8M | |
| Other Inc / (Exp) | $677K | $258K | -- | -- | -- | |
| Operating Expenses | $44M | $58.1M | $53.6M | $52.9M | $40.5M | |
| Operating Income | -$12.3M | -$30.4M | -$30M | -$34.9M | -$23.5M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$11.6M | -$30.2M | -$29M | -$34M | -$22.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$3.3M | -$36K | -$34K | -$622K | -$416K | |
| Net Income to Company | -$8.3M | -$30.1M | -$29M | -$33.4M | -$22.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$8.3M | -$30.1M | -$29M | -$33.4M | -$22.3M | |
| Basic EPS (Cont. Ops) | -$0.41 | -$1.48 | -$1.39 | -$1.58 | -$1.05 | |
| Diluted EPS (Cont. Ops) | -$0.41 | -$1.48 | -$1.39 | -$1.58 | -$1.05 | |
| Weighted Average Basic Share | $20.1M | $20.4M | $20.8M | $21.1M | $21.2M | |
| Weighted Average Diluted Share | $20.1M | $20.4M | $20.8M | $21.1M | $21.2M | |
| EBITDA | -$11.4M | -$29.6M | -$28.5M | -$29.9M | -$19.9M | |
| EBIT | -$12.3M | -$30.4M | -$29M | -$30.6M | -$20.7M | |
| Revenue (Reported) | $31.7M | $27.6M | $23.6M | $18M | $17M | |
| Operating Income (Reported) | -$12.3M | -$30.4M | -$30M | -$34.9M | -$23.5M | |
| Operating Income (Adjusted) | -$12.3M | -$30.4M | -$29M | -$30.6M | -$20.7M | |
| 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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $55.1M | $99.1M | $42.2M | $39.9M | $84.3M | |
| Short Term Investments | $331.1M | $160M | $172.2M | $297.2M | $132.3M | |
| Accounts Receivable, Net | $31.7M | $27.6M | $22.6M | $8.2M | $7.7M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $28M | $11.5M | $17.9M | $13.2M | $10.7M | |
| Total Current Assets | $445.9M | $327M | $283.7M | $390.3M | $268.1M | |
| Property Plant And Equipment | $15.6M | $24.3M | $32.2M | $33.5M | $77M | |
| Long-Term Investments | $18.5M | $88.7M | $26.9M | -- | -- | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $700K | $700K | $4.7M | $4.7M | $3.5M | |
| Total Assets | $481M | $440.6M | $347.5M | $428.5M | $348.6M | |
| Accounts Payable | $6.3M | $7.8M | $4.4M | $9.3M | $4.7M | |
| Accrued Expenses | $11.5M | $26.6M | $15.2M | $11.6M | $10.6M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $5.2M | $3.5M | $3.5M | $5M | $1M | |
| Other Current Liabilities | -- | -- | -- | $36.5M | $32.7M | |
| Total Current Liabilities | $23M | $37.9M | $23M | $62.4M | $49.1M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $29M | $56.2M | $46.7M | $236.6M | $236.8M | |
| Common Stock | $201K | $205K | $209K | $212K | $213K | |
| Other Common Equity Adj | $405K | -$1M | -$2.7M | -$534K | -$29K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $452M | $384.4M | $300.8M | $191.9M | $111.8M | |
| Total Liabilities and Equity | $481M | $440.6M | $347.5M | $428.5M | $348.6M | |
| Cash and Short Terms | $386.2M | $259.1M | $214.5M | $337.2M | $216.7M | |
| 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 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$8.3M | -$30.1M | -$29M | -$33.4M | -$22.3M | |
| Depreciation & Amoritzation | $871K | $780K | $511K | $642K | $889K | |
| Stock-Based Compensation | $4.9M | $6.1M | $7.1M | $8.1M | $5.7M | |
| Change in Accounts Receivable | -$5.1M | $4.4M | -$2.3M | -$289K | -$1.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$14.9M | -$13.3M | -$35.6M | -$25M | -$16.8M | |
| Capital Expenditures | $188K | $363K | $3.2M | $787K | $8.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$17.4M | $45.5M | $33.6M | -$13.1M | $68.9M | |
| 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 | -$534K | -$777K | -$825K | -$183K | -$137K | |
| Cash From Financing | $299K | $9.6M | $301K | -$7.4M | -$5M | |
| Beginning Cash (CF) | $87.7M | $57.8M | $48M | $89.4M | $41.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$32M | $41.9M | -$1.8M | -$45.5M | $47.1M | |
| Ending Cash (CF) | $55.7M | $99.7M | $46.2M | $43.9M | $88.3M | |
| Levered Free Cash Flow | -$15.1M | -$13.6M | -$38.8M | -$25.8M | -$25.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$57.9M | -$100.8M | -$120.6M | -$138.2M | -$104.9M | |
| Depreciation & Amoritzation | $3.6M | $3.2M | $2.7M | $2.5M | $2.6M | |
| Stock-Based Compensation | $19.4M | $22.2M | $28M | $29.2M | $24.4M | |
| Change in Accounts Receivable | $19.9M | -$14.8M | $5.1M | $11.4M | -$255K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$20.2M | -$68.4M | -$107.2M | -$92.5M | -$70.6M | |
| Capital Expenditures | $1.1M | $925K | $4.9M | $6.7M | $25.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $39.6M | $99.9M | $43M | -$100.3M | $140.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -$25.3M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$892K | -$777K | -$1.3M | $196.6M | -$248K | |
| Cash From Financing | $8.1M | $12.4M | $10.7M | $190.5M | -$25.3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $27.5M | $44M | -$53.5M | -$2.3M | $44.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$21.3M | -$69.3M | -$112.1M | -$99.2M | -$96.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$8.3M | -$30.1M | -$29M | -$33.4M | -$22.3M | |
| Depreciation & Amoritzation | $871K | $780K | $511K | $642K | $889K | |
| Stock-Based Compensation | $4.9M | $6.1M | $7.1M | $8.1M | $5.7M | |
| Change in Accounts Receivable | -$5.1M | $4.4M | -$2.3M | -$289K | -$1.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$14.9M | -$13.3M | -$35.6M | -$25M | -$16.8M | |
| Capital Expenditures | $188K | $363K | $3.2M | $787K | $8.7M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$17.4M | $45.5M | $33.6M | -$13.1M | $68.9M | |
| 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 | -$534K | -$777K | -$825K | -$183K | -$137K | |
| Cash From Financing | $299K | $9.6M | $301K | -$7.4M | -$5M | |
| Beginning Cash (CF) | $87.7M | $57.8M | $48M | $89.4M | $41.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$32M | $41.9M | -$1.8M | -$45.5M | $47.1M | |
| Ending Cash (CF) | $55.7M | $99.7M | $46.2M | $43.9M | $88.3M | |
| Levered Free Cash Flow | -$15.1M | -$13.6M | -$38.8M | -$25.8M | -$25.5M | |
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Financial Ratios
ENTA
Sector
P/E ratio
--
24.10x
PEG ratio
-0.50x
0.00x
P/B ratio
1.14x
1.70x
Price / LTM sales
1.89x
1.62x
Growth Metrics
ENTA
Sector
Revenue growth
-5.8%
5.64%
Earnings growth
--
7.49%
Revenue (5-year growth)
-19.91%
8.25%
Earnings forecast
-$1.26
-$0.20
Profitability
ENTA
Sector
Profitability FY 2025
--
$54.4M
Return on invested capital
-70.18%
-14.62%
Return on assets
-26.68%
-11.85%
Return on equity
-70.18%
-17.25%
Earnings Date
Last Earnings Date
Feb
10
Next Earnings Date
May
6
Estimated Next Earnings Date
May
12
Balance Sheet
ENTA
Sector
Total cash
$216.7M
$40.6M
Short term investments
$211M
$35.7M
Total assets
$376.7M
$121.3M
Long term debt
--
$9M
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