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EON Resources Inc.

EON Resources Inc.

EONR
EON Resources Inc.US flagNew York Stock Exchange American
0.66
USD
+0.03
- -
33.09MMarket Cap

Total Valuation

EON Resources Inc. carries a market capitalization of 33.09M, placing it among publicly traded companies globally. Its enterprise value stands at 16.87M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap33.09M
Enterprise Value16.87M

Share Statistics

EON Resources Inc. currently has 45.03M shares outstanding.

Shares Outstanding45.03M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

EON Resources Inc. trades at a trailing price-to-earnings ratio of 4.64. The price-to-sales ratio is 0.71, and the price-to-book ratio stands at -0.49.

PE Ratio4.64
PS Ratio0.71
PB Ratio-0.49
P/TBV Ratio0.20
P/FCF Ratio1.84
P/OCF Ratio-1.35

Enterprise Valuation

EV / Sales0.97
EV / EBITDAN/A
EV / EBITN/A
EV / FCF1.48

Financial Position

EON Resources Inc. maintains a current ratio of 0.35, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 8.85, indicating elevated leverage, while an interest coverage ratio of -0.43 demonstrates limited ability to service its debt obligations.

Current Ratio0.35
Quick Ratio0.17
Debt / Equity8.85
Debt / EBITDA-1.58
Interest Coverage-0.43

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)2.77
Return on Invested Capital (ROIC)-3.20
Return on Capital Employed (ROCE)44.95
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, EON Resources Inc. has paid 4.03M in income taxes, reflecting an effective tax rate of 60.18.

Income Tax4.03M
Effective Tax Rate60.18

Stock Price Statistics

EON Resources Inc.'s stock has gained approximately 54.02326% over the past 52 weeks. The 50-day moving average sits at 0.76, while the 200-day moving average is 0.55.

Beta (5Y)N/A
52-Week Price Change54.02326%
50-Day Moving Average0.76
200-Day Moving Average0.55
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, EON Resources Inc. generated 17.31M in revenue and converted that into 2.66M in net income, yielding earnings per share of 0.09. EBITDA reached -3.41M, while operating income came in at -5.39M.

Revenue17.31M
Gross Profit13.81M
Operating Income-5.39M
Pretax Income6.69M
Net Income2.66M
EBITDA-3.41M
EBIT-5.39M
Earnings Per Share (EPS)0.09

Balance Sheet

EON Resources Inc. holds 875,604.00 in cash and equivalents against 5.39M in total debt, resulting in a net debt position of 4.51M. Total book value stands at -25.21M, with working capital of -9.94M providing operational flexibility.

Cash & Cash Equivalents875,604.00
Total Debt5.39M
Net Debt4.51M
Equity (Book Value)-25.21M
Book Value Per Share-1.00
Working Capital-9.94M

Cash Flow

EON Resources Inc. produced -9.17M in operating cash flow over the past twelve months. After subtracting -17.39M in capital expenditures, free cash flow totaled -26.56M - equivalent to -1.05 per share.

Operating Cash Flow-9.17M
Capital Expenditures-17.39M
Free Cash Flow-26.56M
FCF Per Share-1.05

Margins

EON Resources Inc. operates with a gross margin of 79.74, reflecting its pricing power and cost economics. The operating margin of -31.13 and net profit margin of 15.39 provide insight into operational efficiency.

Gross Margin79.74
Operating Margin-31.13
Pretax Margin38.64
Profit Margin15.39
EBITDA Margin-19.68

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield168.49
FCF Yield54.48

Scores

EON Resources Inc. posts an Altman Z-Score of -0.27, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-0.27