Entera Free Cash Flow from 2010 to 2024

ENTX Stock  USD 1.61  0.06  3.59%   
Entera Bio Free Cash Flow yearly trend continues to be fairly stable with very little volatility. Free Cash Flow will likely drop to about -7.7 M in 2024. Free Cash Flow is the amount of cash Entera Bio generates after accounting for cash outflows to support operations and maintain its capital assets. View All Fundamentals
 
Free Cash Flow  
First Reported
2016-06-30
Previous Quarter
-1.3 M
Current Value
5.2 M
Quarterly Volatility
1.5 M
 
Covid
Check Entera Bio financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Entera Bio's main balance sheet or income statement drivers, such as Depreciation And Amortization of 97.3 K, Interest Expense of 31.4 M or Selling General Administrative of 5.2 M, as well as many indicators such as Price To Sales Ratio of 79.86, Dividend Yield of 0.0 or PTB Ratio of 1.76. Entera financial statements analysis is a perfect complement when working with Entera Bio Valuation or Volatility modules.
  
Check out the analysis of Entera Bio Correlation against competitors.
For more information on how to buy Entera Stock please use our How to Invest in Entera Bio guide.

Latest Entera Bio's Free Cash Flow Growth Pattern

Below is the plot of the Free Cash Flow of Entera Bio over the last few years. It is the amount of cash a company generates after accounting for cash outflows to support operations and maintain its capital assets. Entera Bio's Free Cash Flow historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Entera Bio's overall financial position and show how it may be relating to other accounts over time.
Free Cash Flow10 Years Trend
Slightly volatile
   Free Cash Flow   
       Timeline  

Entera Free Cash Flow Regression Statistics

Arithmetic Mean(6,333,290)
Coefficient Of Variation(50.82)
Mean Deviation2,881,643
Median(4,577,000)
Standard Deviation3,218,520
Sample Variance10.4T
Range9.4M
R-Value(0.78)
Mean Square Error4.4T
R-Squared0.61
Significance0.0006
Slope(560,962)
Total Sum of Squares145T

Entera Free Cash Flow History

2024-7.7 M
2023-7.3 M
2022-12.5 M
2021-9.1 M
2020-10.5 M
2019-9 M
2018-9.9 M

Other Fundumenentals of Entera Bio

Entera Bio Free Cash Flow component correlations

About Entera Bio Financial Statements

Entera Bio investors use historical fundamental indicators, such as Entera Bio's Free Cash Flow, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Entera Bio. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Free Cash Flow-7.3 M-7.7 M
Free Cash Flow Yield(0.42)(0.44)
Free Cash Flow Per Share(0.25)(0.27)
EV To Free Cash Flow(0.92)(0.97)
Price To Free Cash Flows Ratio(2.38)(2.49)
Free Cash Flow Operating Cash Flow Ratio 1.00  1.11 

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Additional Tools for Entera Stock Analysis

When running Entera Bio's price analysis, check to measure Entera Bio's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Entera Bio is operating at the current time. Most of Entera Bio's value examination focuses on studying past and present price action to predict the probability of Entera Bio's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Entera Bio's price. Additionally, you may evaluate how the addition of Entera Bio to your portfolios can decrease your overall portfolio volatility.