Entera Bio Stock Short Ratio

ENTX Stock

USD 2.34 0.11 4.93%

Entera Bio fundamentals help investors to digest information that contributes to Entera Bio's financial success or failures. It also enables traders to predict the movement of Entera Stock. The fundamental analysis module provides a way to measure Entera Bio's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Entera Bio stock.

Short Long Term Debt Total Total Assets

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Entera Bio Company Short Ratio Analysis

Entera Bio's Short Ratio is typically used by traders and speculators to identify trends in current market sentiment for a particular equity instrument. In its simple terms this ratio shows how many days it will take all current short sellers to cover their positions if the price of a stock begins to rise.

Short Ratio

Short Interest

Average Trading Volume

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Current Entera Bio Short Ratio

0.75 X

Most of Entera Bio's fundamental indicators, such as Short Ratio, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Entera Bio is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Entera Short Ratio Driver Correlations

Understanding the fundamental principles of building solid financial models for Entera Bio is extremely important. It helps to project a fair market value of Entera Stock properly, considering its historical fundamentals such as Short Ratio. Since Entera Bio's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Entera Bio's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Entera Bio's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Net Debt	Retained Earnings	Accounts Payable	Long Term Debt	Total Liab	Short Long Term Debt	Total Current Assets	Short Term Debt	Intangible Assets	Property Plant Equipment	Net Invested Capital	Net Working Capital	Current Deferred Revenue	Net Receivables	Capital Surpluse	Long Term Debt Total	Common Stock
Total Assets		0.82	0.82	-0.96	-0.72	-0.28	-0.82	-0.65	0.74	1.0	-0.61	-0.56	0.59	0.85	0.65	-0.15	-0.67	0.68	-0.22	-0.6
Total Stockholder Equity	0.82		1.0	-0.88	-0.89	-0.55	-0.75	-0.97	0.73	0.82	-0.92	-0.73	0.64	1.0	0.4	-0.03	-0.85	0.84	-0.35	-0.78
Net Tangible Assets	0.82	1.0		-0.87	-0.9	-0.57	-0.75	-0.97	0.73	0.82	-0.92	-0.75	0.63	0.99	0.4	-0.04	-0.86	0.85	-0.38	-0.79
Net Debt	-0.96	-0.88	-0.87		0.81	0.29	0.79	0.74	-0.86	-0.96	0.64	0.61	-0.64	-0.9	-0.52	0.07	0.76	-0.76	0.23	0.69
Retained Earnings	-0.72	-0.89	-0.9	0.81		0.68	0.76	0.86	-0.71	-0.73	0.78	0.84	-0.48	-0.89	-0.28	0.11	0.96	-0.9	0.5	0.92
Accounts Payable	-0.28	-0.55	-0.57	0.29	0.68		0.43	0.61	-0.08	-0.29	0.71	0.64	-0.27	-0.51	-0.18	0.06	0.72	-0.68	0.4	0.76
Long Term Debt	-0.82	-0.75	-0.75	0.79	0.76	0.43		0.63	-0.67	-0.82	0.67	0.59	-0.53	-0.78	-0.2	-0.04	0.67	-0.67	0.3	0.61
Total Liab	-0.65	-0.97	-0.97	0.74	0.86	0.61	0.63		-0.65	-0.65	0.96	0.73	-0.59	-0.95	-0.24	-0.03	0.84	-0.83	0.38	0.77
Short Long Term Debt	0.74	0.73	0.73	-0.86	-0.71	-0.08	-0.67	-0.65		0.74	-0.49	-0.46	0.49	0.79	0.17	0.08	-0.63	0.71	-0.07	-0.58
Total Current Assets	1.0	0.82	0.82	-0.96	-0.73	-0.29	-0.82	-0.65	0.74		-0.62	-0.56	0.57	0.85	0.65	-0.16	-0.68	0.68	-0.22	-0.61
Short Term Debt	-0.61	-0.92	-0.92	0.64	0.78	0.71	0.67	0.96	-0.49	-0.62		0.67	-0.59	-0.9	-0.23	-0.05	0.77	-0.77	0.33	0.7
Intangible Assets	-0.56	-0.73	-0.75	0.61	0.84	0.64	0.59	0.73	-0.46	-0.56	0.67		-0.49	-0.7	-0.24	0.11	0.9	-0.84	0.85	0.79
Property Plant Equipment	0.59	0.64	0.63	-0.64	-0.48	-0.27	-0.53	-0.59	0.49	0.57	-0.59	-0.49		0.64	0.09	0.59	-0.57	0.62	-0.16	-0.49
Net Invested Capital	0.85	1.0	0.99	-0.9	-0.89	-0.51	-0.78	-0.95	0.79	0.85	-0.9	-0.7	0.64		0.39	-0.01	-0.84	0.85	-0.3	-0.77
Net Working Capital	0.65	0.4	0.4	-0.52	-0.28	-0.18	-0.2	-0.24	0.17	0.65	-0.23	-0.24	0.09	0.39		-0.56	-0.28	0.25	-0.14	-0.29
Current Deferred Revenue	-0.15	-0.03	-0.04	0.07	0.11	0.06	-0.04	-0.03	0.08	-0.16	-0.05	0.11	0.59	-0.01	-0.56		0.06	0.02	0.23	-0.06
Net Receivables	-0.67	-0.85	-0.86	0.76	0.96	0.72	0.67	0.84	-0.63	-0.68	0.77	0.9	-0.57	-0.84	-0.28	0.06		-0.95	0.55	0.91
Capital Surpluse	0.68	0.84	0.85	-0.76	-0.9	-0.68	-0.67	-0.83	0.71	0.68	-0.77	-0.84	0.62	0.85	0.25	0.02	-0.95		-0.43	-0.86
Long Term Debt Total	-0.22	-0.35	-0.38	0.23	0.5	0.4	0.3	0.38	-0.07	-0.22	0.33	0.85	-0.16	-0.3	-0.14	0.23	0.55	-0.43		0.46
Common Stock	-0.6	-0.78	-0.79	0.69	0.92	0.76	0.61	0.77	-0.58	-0.61	0.7	0.79	-0.49	-0.77	-0.29	-0.06	0.91	-0.86	0.46

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The higher the Short Ratio, the longer it would take to buy back the borrowed shares. In theory, the more short positions are currently outstanding, the faster it will be to cover shorted positions.

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Entera Price To Sales Ratio

Price To Sales Ratio

79.86

At this time, Entera Bio's Price To Sales Ratio is fairly stable compared to the past year.

Based on the latest financial disclosure, Entera Bio has a Short Ratio of 0.75 times. This is 80.77% lower than that of the Biotechnology sector and 89.88% lower than that of the Health Care industry. The short ratio for all United States stocks is 81.25% higher than that of the company.

Entera Short Ratio Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Entera Bio's direct or indirect competition against its Short Ratio to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Entera Bio could also be used in its relative valuation, which is a method of valuing Entera Bio by comparing valuation metrics of similar companies.

Entera Bio is currently under evaluation in short ratio category among its peers.

Entera Bio Current Valuation Drivers

We derive many important indicators used in calculating different scores of Entera Bio from analyzing Entera Bio's financial statements. These drivers represent accounts that assess Entera Bio's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Entera Bio's important valuation drivers and their relationship over time.

	2020	2021	2022	2023	2024	2025 (projected)
Market Cap	19.9M	73.7M	21.0M	17.4M	20.0M	19.0M
Enterprise Value	11.7M	49.1M	8.8M	6.8M	7.8M	7.4M

Entera Bio ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Entera Bio's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Entera Bio's managers, analysts, and investors.

Environmental

Governance

Social

Entera Bio Institutional Holders

Institutional Holdings refers to the ownership stake in Entera Bio that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Entera Bio's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Entera Bio's value.

		Shares
Hightower Advisors, Llc	2024-03-31	0.0
Two Sigma Securities, Llc	2024-03-31	0.0

Entera Fundamentals

	Return On Equity	-1.45
	Return On Asset	-0.71
	Operating Margin	(71.93) %
	Current Valuation	79.58 M
	Shares Outstanding	36.83 M
	Shares Owned By Insiders	19.01 %
	Shares Owned By Institutions	26.27 %
	Number Of Shares Shorted	47.33 K
	Price To Earning	2.10 X
	Price To Book	13.36 X
	Price To Sales	870.58 X
	Revenue	14 K
	Gross Profit	9 K
	EBITDA	(8.8 M)
	Net Income	(8.89 M)
	Cash And Equivalents	17.28 M
	Cash Per Share	0.60 X
	Total Debt	390 K
	Debt To Equity	0.01 %
	Current Ratio	10.89 X
	Book Value Per Share	0.18 X
	Cash Flow From Operations	(7.31 M)
	Short Ratio	0.75 X
	Earnings Per Share	(0.26) X
	Target Price	10.0
	Number Of Employees	17
	Beta	1.59
	Market Capitalization	86.19 M
	Total Asset	11.77 M
	Retained Earnings	(104.39 M)
	Working Capital	10.17 M
	Current Asset	8.46 M
	Current Liabilities	7.64 M
	Net Asset	11.77 M

About Entera Bio Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Entera Bio's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Entera Bio using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Entera Bio based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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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.

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