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Entera Bio Ltd (ENTX)
NASDAQ:ENTX
US Market
ENTX
Entera Bio
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Entera Bio (ENTX) Ratios

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Entera Bio Ratios

ENTX's free cash flow for Q4 2025 was $0.00. For the 2025 fiscal year, ENTX's free cash flow was decreased by $ and operating cash flow was $0.00. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Mar 23
Liquidity Ratios
Current Ratio
 3.23 3.23 7.63 10.32 9.58
Quick Ratio
 3.23 3.23 7.63 10.32 9.58
Cash Ratio
 3.23 3.23 7.36 10.10 9.18
Solvency Ratio
 -3.95 -3.95 -7.25 -6.41 -9.47
Operating Cash Flow Ratio
 -9.19 -3.35 -5.80 -6.70 -9.32
Short-Term Operating Cash Flow Coverage
 -88.02 -32.04 0.00 0.00 0.00
Net Current Asset Value
$ 4.22M$ 4.22M$ 7.66M$ 9.88M$ 11.48M
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.03 0.03 0.03 <0.01
Debt-to-Equity Ratio
 0.04 0.04 0.03 0.04 <0.01
Debt-to-Capital Ratio
 0.04 0.04 0.03 0.04 <0.01
Long-Term Debt-to-Capital Ratio
 0.02 0.02 0.00 0.00 0.00
Financial Leverage Ratio
 1.22 1.22 1.16 1.13 1.12
Debt Service Coverage Ratio
 -49.75 -100.12 0.00 0.00 0.00
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Debt to Market Cap
 <0.01 <0.01 0.00 0.00 0.00
Interest Debt Per Share
 0.01 0.01 <0.01 0.01 <0.01
Net Debt to EBITDA
 0.58 0.58 0.88 1.21 0.95
Profitability Margins
Gross Profit Margin
-35.71%-71.43%4.97%0.00%-23.13%
EBIT Margin
-27316.67%-27450.00%-5295.58%0.00%-9652.24%
EBITDA Margin
-27245.24%-27378.57%-5270.17%0.00%-9604.48%
Operating Profit Margin
-27450.00%-27450.00%-5295.58%0.00%-9752.24%
Pretax Profit Margin
-27235.71%-27235.71%-5263.54%0.00%-9652.24%
Net Profit Margin
-27235.71%-27235.71%-5271.27%0.00%-9754.48%
Continuous Operations Profit Margin
-27235.71%-27235.71%-5271.27%0.00%-9754.48%
Net Income Per EBT
100.00%100.00%100.15%100.33%101.06%
EBT Per EBIT
99.22%99.22%99.39%99.11%98.97%
Return on Assets (ROA)
-71.53%-71.53%-101.61%-75.55%-99.57%
Return on Equity (ROE)
-70.43%-87.31%-118.08%-85.59%-111.20%
Return on Capital Employed (ROCE)
-83.60%-83.60%-116.69%-83.75%-110.88%
Return on Invested Capital (ROIC)
-218.81%-218.81%-114.32%-82.72%-110.03%
Return on Tangible Assets
-71.53%-71.53%-101.61%-75.55%-99.57%
Earnings Yield
-22.11%-12.77%-11.95%-51.07%-62.15%
Efficiency Ratios
Receivables Turnover
 0.19 0.19 1.44 0.00 0.54
Payables Turnover
 0.13 0.16 1.30 0.67 9.71
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 0.31 0.31 0.55 0.00 0.59
Asset Turnover
 <0.01 <0.01 0.02 0.00 0.01
Working Capital Turnover Ratio
 <0.01 <0.01 0.02 0.00 <0.01
Cash Conversion Cycle
 -965.56 -367.90 -26.03 -540.98 632.47
Days of Sales Outstanding
 1.90K 1.90K 254.09 0.00 670.07
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 2.87K 2.27K 280.12 540.98 37.61
Operating Cycle
 1.90K 1.90K 254.09 0.00 670.07
Cash Flow Ratios
Operating Cash Flow Per Share
 -0.44 -0.16 -0.18 -0.25 -0.43
Free Cash Flow Per Share
 -0.44 -0.16 -0.18 -0.25 -0.44
CapEx Per Share
 <0.01 <0.01 <0.01 <0.01 <0.01
Free Cash Flow to Operating Cash Flow
 1.01 1.01 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 -182.96 -68.88 -2.27K -430.00 -265.94
Capital Expenditure Coverage Ratio
 -182.96 -68.88 -2.27K -430.00 -265.94
Operating Cash Flow Coverage Ratio
 -41.32 -15.04 -25.07 -18.74 -137.35
Operating Cash Flow to Sales Ratio
 -482.02 -175.48 -37.67 0.00 -93.28
Free Cash Flow Yield
-38.98%-8.34%-8.55%-42.10%-59.66%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -4.52 -7.83 -8.37 -1.96 -1.61
Price-to-Sales (P/S) Ratio
 1.24K 2.13K 440.99 0.00 156.94
Price-to-Book (P/B) Ratio
 3.95 6.84 9.88 1.68 1.79
Price-to-Free Cash Flow (P/FCF) Ratio
 -2.57 -11.98 -11.70 -2.38 -1.68
Price-to-Operating Cash Flow Ratio
 -2.56 -12.16 -11.71 -2.38 -1.68
Price-to-Earnings Growth (PEG) Ratio
 0.03 0.00 0.43 0.06 0.38
Price-to-Fair Value
 3.95 6.84 9.88 1.68 1.79
Enterprise Value Multiple
 -3.98 -7.22 -7.49 -0.77 -0.68
Enterprise Value
 45.60M 82.99M 71.43M 6.78M 8.81M
EV to EBITDA
 -3.98 -7.22 -7.49 -0.77 -0.68
EV to Sales
 1.09K 1.98K 394.64 0.00 65.76
EV to Free Cash Flow
 -2.24 -11.10 -10.47 -0.92 -0.70
EV to Operating Cash Flow
 -2.25 -11.26 -10.48 -0.93 -0.71
Tangible Book Value Per Share
 0.28 0.28 0.21 0.36 0.41
Shareholders’ Equity Per Share
 0.28 0.28 0.21 0.36 0.41
Tax and Other Ratios
Effective Tax Rate
 0.00 -1.01 >-0.01 >-0.01 -0.01
Revenue Per Share
 <0.01 <0.01 <0.01 0.00 <0.01
Net Income Per Share
 -0.25 -0.25 -0.25 -0.31 -0.45
Tax Burden
 1.00 1.00 1.00 1.00 1.01
Interest Burden
 1.00 0.99 0.99 1.00 1.00
Research & Development to Revenue
 142.76 142.95 24.86 0.00 43.16
SG&A to Revenue
 131.55 131.55 28.15 0.00 0.00
Stock-Based Compensation to Revenue
 31.29 65.48 14.12 0.00 16.77
Income Quality
 1.77 0.64 0.71 0.82 0.96
Currency in USD