Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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42
ENTA Quote, Financials, Valuation and Earnings
Last price:
$16.64
Seasonality move
:
10.84%
Day range:
$15.84 - $17.05
52-week range:
$4.09 - $17.05
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
5.42x
P/B ratio:
7.40x
Volume:
292.1K
Avg. volume:
360K
1-year change:
172.13%
Market cap:
$479.1M
Revenue:
$65.3M
EPS (TTM):
-$3.84
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $97.1M | $86.2M | $79.2M | $67.6M | $65.3M | |
| Revenue Growth (YoY) | -20.74% | -11.24% | -8.07% | -14.61% | -3.42% | |
| Cost of Revenues | -- | $3M | $2.4M | $2.3M | $4.6M | |
| Gross Profit | -- | $83.2M | $76.8M | $65.3M | $60.7M | |
| Gross Profit Margin | -- | 96.55% | 97.01% | 96.55% | 92.98% | |
| R&D Expenses | $174.1M | $164.5M | $163.5M | $131.5M | $106.7M | |
| Selling, General & Admin | $32.5M | $45.5M | $52.9M | $57.9M | $43.9M | |
| Other Inc / (Exp) | -$27K | $83K | -- | $73K | -- | |
| Operating Expenses | $109.6M | $207M | $214M | $187M | $146.1M | |
| Operating Income | -$109.6M | -$123.8M | -$137.2M | -$121.7M | -$85.3M | |
| Net Interest Expenses | -- | -- | $5.1M | $10.9M | $7.7M | |
| EBT. Incl. Unusual Items | -$107.6M | -$122.2M | -$131M | -$117.8M | -$83.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$28.6M | -$433K | $2.8M | -$1.7M | -$1.7M | |
| Net Income to Company | -$79M | -$121.8M | -$133.8M | -$116M | -$81.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$79M | -$121.8M | -$133.8M | -$116M | -$81.9M | |
| Basic EPS (Cont. Ops) | -$3.92 | -$5.91 | -$6.38 | -$5.49 | -$3.84 | |
| Diluted EPS (Cont. Ops) | -$3.92 | -$5.91 | -$6.38 | -$5.49 | -$3.84 | |
| Weighted Average Basic Share | $20.2M | $20.6M | $21M | $21.2M | $21.3M | |
| Weighted Average Diluted Share | $20.2M | $20.6M | $21M | $21.2M | $21.3M | |
| EBITDA | -$106.2M | -$120.9M | -$134.8M | -$119.4M | -$80.8M | |
| EBIT | -$109.6M | -$123.8M | -$137.2M | -$121.7M | -$85.3M | |
| Revenue (Reported) | $97.1M | $86.2M | $79.2M | $67.6M | $65.3M | |
| Operating Income (Reported) | -$109.6M | -$123.8M | -$137.2M | -$121.7M | -$85.3M | |
| Operating Income (Adjusted) | -$109.6M | -$123.8M | -$137.2M | -$121.7M | -$85.3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $23.6M | $20.3M | $18.9M | $14.6M | $15.1M | |
| Revenue Growth (YoY) | -0.24% | -13.82% | -6.82% | -22.85% | 3.55% | |
| Cost of Revenues | -- | $655K | $669K | $479K | $1.3M | |
| Gross Profit | -- | $19.7M | $18.3M | $14.1M | $13.8M | |
| Gross Profit Margin | -- | 96.78% | 96.47% | 96.72% | 91.51% | |
| R&D Expenses | $48.9M | $34.8M | $36.2M | $30.8M | $23.8M | |
| Selling, General & Admin | $8.4M | $12.6M | $13.8M | $13.7M | $9.7M | |
| Other Inc / (Exp) | -$1.7M | -- | -- | -- | -- | |
| Operating Expenses | $33.7M | $46.7M | $49.3M | $44M | $32.2M | |
| Operating Income | -$33.7M | -$27M | -$31M | -$29.9M | -$18.4M | |
| Net Interest Expenses | -- | -- | $3.2M | $2.6M | $2.4M | |
| EBT. Incl. Unusual Items | -$33.4M | -$26.3M | -$29.5M | -$29.2M | -$18.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$8.8M | $14K | -$1.4M | -$363K | $32K | |
| Net Income to Company | -$24.6M | -$26.3M | -$28.1M | -$28.8M | -$18.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$24.6M | -$26.3M | -$28.1M | -$28.8M | -$18.7M | |
| Basic EPS (Cont. Ops) | -$1.22 | -$1.27 | -$1.33 | -$1.36 | -$0.87 | |
| Diluted EPS (Cont. Ops) | -$1.22 | -$1.27 | -$1.33 | -$1.36 | -$0.87 | |
| Weighted Average Basic Share | $20.2M | $20.8M | $21.1M | $21.2M | $21.4M | |
| Weighted Average Diluted Share | $20.2M | $20.8M | $21.1M | $21.2M | $21.4M | |
| EBITDA | -$32.9M | -$26.4M | -$30.4M | -$29.4M | -$17.1M | |
| EBIT | -$33.7M | -$27M | -$31M | -$29.9M | -$18.4M | |
| Revenue (Reported) | $23.6M | $20.3M | $18.9M | $14.6M | $15.1M | |
| Operating Income (Reported) | -$33.7M | -$27M | -$31M | -$29.9M | -$18.4M | |
| Operating Income (Adjusted) | -$33.7M | -$27M | -$31M | -$29.9M | -$18.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $97.1M | $86.2M | $79.2M | $67.6M | $65.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | -- | -- | $2.4M | $2.3M | $4.6M | |
| Gross Profit | -- | $38.4M | $76.8M | $65.3M | $60.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $174.1M | $164.5M | $163.5M | $131.5M | $106.7M | |
| Selling, General & Admin | $32.5M | $45.5M | $52.9M | $57.9M | $43.9M | |
| Other Inc / (Exp) | -$27K | $258K | -- | -- | -- | |
| Operating Expenses | $109.6M | $162.3M | $214M | $187M | $146.1M | |
| Operating Income | -$109.6M | -$123.8M | -$137.2M | -$121.7M | -$85.3M | |
| Net Interest Expenses | -- | -- | $5.1M | $10.9M | $7.7M | |
| EBT. Incl. Unusual Items | -$107.6M | -$122.2M | -$131M | -$117.8M | -$83.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$28.6M | -$469K | $2.8M | -$1.7M | -$1.7M | |
| Net Income to Company | -$79M | -$121.8M | -$133.8M | -$116M | -$81.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$79M | -$121.8M | -$133.8M | -$116M | -$81.9M | |
| Basic EPS (Cont. Ops) | -$3.91 | -$5.91 | -$6.37 | -$5.49 | -$3.84 | |
| Diluted EPS (Cont. Ops) | -$3.91 | -$5.91 | -$6.37 | -$5.49 | -$3.84 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$106.2M | -$120.9M | -$134.8M | -$119.4M | -$80.8M | |
| EBIT | -$109.6M | -$123.8M | -$137.2M | -$121.7M | -$85.3M | |
| Revenue (Reported) | $97.1M | $86.2M | $79.2M | $67.6M | $65.3M | |
| Operating Income (Reported) | -$109.6M | -$123.8M | -$137.2M | -$121.7M | -$85.3M | |
| Operating Income (Adjusted) | -$109.6M | -$123.8M | -$137.2M | -$121.7M | -$85.3M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $86.2M | $79.2M | $67.6M | $65.3M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.4M | $2.4M | $2.3M | $4.6M | -- | |
| Gross Profit | $38.4M | $76.8M | $65.3M | $60.7M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $164.5M | $163.5M | $131.5M | $106.7M | -- | |
| Selling, General & Admin | $45.5M | $52.9M | $57.9M | $43.9M | -- | |
| Other Inc / (Exp) | $258K | -- | -- | -- | -- | |
| Operating Expenses | $162.3M | $214M | $187M | $146.1M | -- | |
| Operating Income | -$123.8M | -$137.2M | -$121.7M | -$85.3M | -- | |
| Net Interest Expenses | -- | $5.1M | $10.9M | $7.7M | -- | |
| EBT. Incl. Unusual Items | -$122.2M | -$131M | -$117.8M | -$83.5M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$469K | $2.8M | -$1.7M | -$1.7M | -- | |
| Net Income to Company | -$121.8M | -$133.8M | -$116M | -$81.9M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$121.8M | -$133.8M | -$116M | -$81.9M | -- | |
| Basic EPS (Cont. Ops) | -$5.91 | -$6.37 | -$5.49 | -$3.84 | -- | |
| Diluted EPS (Cont. Ops) | -$5.91 | -$6.37 | -$5.49 | -$3.84 | -- | |
| Weighted Average Basic Share | $82.4M | $84M | $84.6M | $85.4M | -- | |
| Weighted Average Diluted Share | $82.4M | $84M | $84.6M | $85.4M | -- | |
| EBITDA | -$120.9M | -$134.8M | -$119.4M | -$80.8M | -- | |
| EBIT | -$123.8M | -$137.2M | -$121.7M | -$85.3M | -- | |
| Revenue (Reported) | $86.2M | $79.2M | $67.6M | $65.3M | -- | |
| Operating Income (Reported) | -$123.8M | -$137.2M | -$121.7M | -$85.3M | -- | |
| Operating Income (Adjusted) | -$123.8M | -$137.2M | -$121.7M | -$85.3M | -- | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $244M | $249.2M | $369.9M | $248.8M | $188.9M | |
| Short Term Investments | $186.8M | $205.2M | $284.5M | $211M | -- | |
| Accounts Receivable, Net | $23.6M | $20.3M | $8.6M | $6.6M | $6.9M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $14.2M | $13.4M | $13.3M | $12.4M | -- | |
| Total Current Assets | $319M | $311.7M | $422.8M | $299.9M | $204.3M | |
| Property Plant And Equipment | $10.7M | $29.7M | $34.7M | $73.3M | $72.9M | |
| Long-Term Investments | $109M | $33.3M | $4M | $3.4M | $3.4M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $700K | $4.7M | $4.8M | $3.5M | -- | |
| Total Assets | $440.9M | $380.6M | $469.8M | $390.8M | $292.7M | |
| Accounts Payable | $9.5M | $6M | $4.1M | $8M | $1.9M | |
| Accrued Expenses | $22.4M | $20.9M | $18.3M | $13.5M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $4.2M | $2.9M | $5.3M | $1.5M | -- | |
| Other Current Liabilities | -- | -- | $35.1M | $34.5M | -- | |
| Total Current Liabilities | $36.2M | $29.8M | $62.8M | $57.5M | $48.6M | |
| Long-Term Debt | $2.6M | $23.8M | $182.1M | $190.1M | $167.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $41.4M | $59.3M | $253.1M | $262M | $228M | |
| Common Stock | $202K | $208K | $211K | $212K | $214K | |
| Other Common Equity Adj | -$382K | -$3.7M | -$1.2M | $302K | -- | |
| Common Equity | $399.4M | $321.3M | $216.7M | $128.8M | $64.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $399.4M | $321.3M | $216.7M | $128.8M | $64.7M | |
| Total Liabilities and Equity | $440.9M | $380.6M | $469.8M | $390.8M | $292.7M | |
| Cash and Short Terms | $244M | $249.2M | $369.9M | $248.8M | $188.9M | |
| Total Debt | $2.6M | $23.8M | $217.2M | $224.5M | $197.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $244M | $249.2M | $369.9M | $248.8M | $188.9M | |
| Short Term Investments | $186.8M | $205.2M | $284.5M | $211M | -- | |
| Accounts Receivable, Net | $23.6M | $20.3M | $8.6M | $6.6M | $6.9M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $14.2M | $13.4M | $13.3M | $12.4M | -- | |
| Total Current Assets | $319M | $311.7M | $422.8M | $299.9M | $204.3M | |
| Property Plant And Equipment | $10.7M | $29.7M | $34.7M | $73.3M | $72.9M | |
| Long-Term Investments | $109M | $33.3M | $4M | $3.4M | $3.4M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | $700K | $4.7M | $4.8M | $3.5M | -- | |
| Total Assets | $440.9M | $380.6M | $469.8M | $390.8M | $292.7M | |
| Accounts Payable | $9.5M | $6M | $4.1M | $8M | $1.9M | |
| Accrued Expenses | $22.4M | $20.9M | $18.3M | $13.5M | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $4.2M | $2.9M | $5.3M | $1.5M | -- | |
| Other Current Liabilities | -- | -- | $35.1M | $34.5M | -- | |
| Total Current Liabilities | $36.2M | $29.8M | $62.8M | $57.5M | $48.6M | |
| Long-Term Debt | $2.6M | $23.8M | $182.1M | $190.1M | $167.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $41.4M | $59.3M | $253.1M | $262M | $228M | |
| Common Stock | $202K | $208K | $211K | $212K | $214K | |
| Other Common Equity Adj | -$382K | -$3.7M | -$1.2M | $302K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $399.4M | $321.3M | $216.7M | $128.8M | $64.7M | |
| Total Liabilities and Equity | $440.9M | $380.6M | $469.8M | $390.8M | $292.7M | |
| Cash and Short Terms | $244M | $249.2M | $369.9M | $248.8M | $188.9M | |
| Total Debt | $2.6M | $23.8M | $217.2M | $224.5M | $197.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$79M | -$121.8M | -$133.8M | -$116M | -$81.9M | |
| Depreciation & Amoritzation | $3.3M | $3M | $2.4M | $2.3M | $4.6M | |
| Stock-Based Compensation | $21M | $27M | $28.2M | $26.8M | $18.6M | |
| Change in Accounts Receivable | -$24.3M | $11.8M | $9.4M | $973K | $31.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$70M | -$84.8M | -$103.2M | -$78.8M | -$19.3M | |
| Capital Expenditures | $750K | $2.1M | $9.1M | $17.9M | $12.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $37M | $54.9M | -$53.6M | $58.2M | $40.3M | |
| 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 | $195.9M | -$294K | -- | |
| Cash From Financing | $3.1M | $20M | $198.1M | -$27.6M | -$26.6M | |
| Beginning Cash (CF) | $57.2M | $44M | $85.4M | $37.8M | $32.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$29.9M | -$9.9M | $41.4M | -$48.2M | -$5.5M | |
| Ending Cash (CF) | $27.3M | $34.1M | $126.8M | -$10.3M | $26.8M | |
| Levered Free Cash Flow | -$70.7M | -$86.9M | -$112.2M | -$96.7M | -$32.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$24.6M | -$26.3M | -$28.1M | -$28.8M | -$18.7M | |
| Depreciation & Amoritzation | $806K | $655K | $669K | $479K | $1.3M | |
| Stock-Based Compensation | $5.4M | $6.8M | $6.7M | $7.7M | $4M | |
| Change in Accounts Receivable | -$8.6M | -$829K | $5.2M | $2M | $1.5M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$21M | -$15.5M | -$21.6M | -$10.4M | -$6.5M | |
| Capital Expenditures | $33K | $1.4M | $1.4M | $9M | $1.5M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $72.7M | $28.2M | $11.8M | $19.1M | $2.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -$7.3M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$1K | -$23K | -$19K | -- | |
| Cash From Financing | $943K | $2.9M | -$23K | -$7.2M | -$8.3M | |
| Beginning Cash (CF) | $57.2M | $44M | $85.4M | $37.8M | $32.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $52.6M | $15.6M | -$9.8M | $1.5M | -$12.5M | |
| Ending Cash (CF) | $109.8M | $59.6M | $75.6M | $39.3M | $19.8M | |
| Levered Free Cash Flow | -$21.1M | -$17M | -$23M | -$19.4M | -$7.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$79M | -$121.8M | -$133.8M | -$116M | -$81.9M | |
| Depreciation & Amoritzation | $3.3M | $3M | $2.4M | $2.3M | $4.6M | |
| Stock-Based Compensation | $21M | $27M | $28.2M | $26.8M | $18.6M | |
| Change in Accounts Receivable | -$24.3M | $11.8M | $9.4M | $973K | $31.8M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$70M | -$84.8M | -$103.2M | -$78.8M | -$19.3M | |
| Capital Expenditures | $750K | $2.1M | $9.1M | $17.9M | $12.9M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $37M | $54.9M | -$53.6M | $58.2M | $40.3M | |
| 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 | $195.9M | -$294K | -- | |
| Cash From Financing | $3.1M | $20M | $198.1M | -$27.6M | -$26.6M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$29.9M | -$9.9M | $41.4M | -$48.2M | -$5.5M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$70.7M | -$86.9M | -$112.2M | -$96.7M | -$32.2M | |
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2026-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$121.8M | -$133.8M | -$116M | -$81.9M | -- | |
| Depreciation & Amoritzation | $3M | $2.4M | $2.3M | $4.6M | -- | |
| Stock-Based Compensation | $27M | $28.2M | $26.8M | $18.6M | -- | |
| Change in Accounts Receivable | $11.8M | $9.4M | $973K | $31.8M | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$84.8M | -$103.2M | -$78.8M | -$19.3M | -- | |
| Capital Expenditures | $2.1M | $9.1M | $17.9M | $12.9M | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $54.9M | -$53.6M | $58.2M | $40.3M | -- | |
| 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 | -$1.2M | $195.9M | -$294K | -$12M | -- | |
| Cash From Financing | $20M | $198.1M | -$27.6M | -$26.6M | -- | |
| Beginning Cash (CF) | $212.4M | $296M | $177.7M | $222.3M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$9.9M | $41.4M | -$48.2M | -$5.5M | -- | |
| Ending Cash (CF) | $202.6M | $337.4M | $129.5M | $216.7M | -- | |
| Levered Free Cash Flow | -$86.9M | -$112.2M | -$96.7M | -$32.2M | -- | |
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Financial Ratios
ENTA
Sector
P/E ratio
--
23.89x
PEG ratio
-0.50x
-0.01x
P/B ratio
7.40x
1.82x
Price / LTM sales
5.42x
1.60x
Growth Metrics
ENTA
Sector
Revenue growth
3.55%
4.62%
Earnings growth
35.7%
10.88%
Revenue (5-year growth)
-11.81%
6.5%
Earnings forecast
-$1.01
-$0.21
Profitability
ENTA
Sector
Profitability FY 2025
$60.7M
$3.5M
Return on invested capital
-26.42%
-31.77%
Return on assets
-24.72%
-27.96%
Return on equity
-85.63%
-37.63%
Earnings Date
Last Earnings Date
Nov
17
Next Earnings Date
Feb
9
Estimated Next Earnings Date
Feb
16
Balance Sheet
ENTA
Sector
Total cash
$188.9M
$26.3M
Short term investments
$211M
$25.7M
Total assets
$292.7M
$78M
Long term debt
$197.9M
$3.3M
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