Eneti Inc Valuation

Based on Macroaxis valuation methodology, the firm cannot be evaluated at this time. Eneti Inc prevailing Real Value cannot be determined due to lack of data. The current price of Eneti Inc is $0.0. Our model computes the value of Eneti Inc from reviewing the firm fundamentals such as Profit Margin of (0.24) %, current valuation of 414.16 M, and Shares Outstanding of 38.65 M as well as analyzing its technical indicators and probability of bankruptcy.

Eneti Total Value Analysis

Eneti Inc is now anticipated to have valuation of 414.16 M with market capitalization of 437.87 M, debt of 64.29 M, and cash on hands of 26.04 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Eneti fundamentals before making equity appraisal based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
414.16 M
437.87 M
64.29 M
26.04 M

Eneti Investor Information

About 86.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.65. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Eneti Inc recorded a loss per share of 0.99. The entity last dividend was issued on the 28th of November 2023. The firm had 1:10 split on the 7th of April 2020. Eneti Inc is not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.

Eneti Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Eneti has an asset utilization ratio of 24.5 percent. This signifies that the Company is making $0.24 for each dollar of assets. An increasing asset utilization means that Eneti Inc is more efficient with each dollar of assets it utilizes for everyday operations.

Eneti Ownership Allocation

Eneti holds a total of 38.65 Million outstanding shares. Eneti Inc shows majority of its outstanding shares owned by insiders. An insider is usually defined as a corporate executive, director, member of the board or institutional investor who own at least 10% of the company's outstanding shares. 86.38 percent of Eneti Inc outstanding shares that are owned by insiders denotes they have been buying or selling the stock in recent months in anticipation of some upcoming event. Also note that almost eight million eight hundred seventy-three thousand three hundred seventy-four invesors are currently shorting Eneti expressing very little confidence in its future performance.

Eneti Profitability Analysis

The company reported the previous year's revenue of 199.33 M. Net Income was 104.89 M with profit before overhead, payroll, taxes, and interest of 119.97 M.

Eneti Growth Indicators

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
Common Stock Shares Outstanding6.8 M
Quarterly Earnings Growth Y O Y-0.495
Forward Price Earnings18.6567
Check out Correlation Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.
You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.

Other Consideration for investing in Eneti Stock

If you are still planning to invest in Eneti Inc check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Eneti's history and understand the potential risks before investing.
ETFs
Find actively traded Exchange Traded Funds (ETF) from around the world
Portfolio Dashboard
Portfolio dashboard that provides centralized access to all your investments
Portfolio Volatility
Check portfolio volatility and analyze historical return density to properly model market risk
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account
Idea Analyzer
Analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas
Odds Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
Stock Screener
Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
Economic Indicators
Top statistical indicators that provide insights into how an economy is performing
My Watchlist Analysis
Analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like