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Entera Bio Ltd (ENTX)
NASDAQ:ENTX
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Entera Bio (ENTX) AI Stock Analysis

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ENTX

Entera Bio

(NASDAQ:ENTX)

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Neutral 52 (OpenAI - 5.2)
Rating:52Neutral
Price Target:
$2.00
▲(56.25% Upside)
Action:Reiterated
Date:06/23/26
The score is held back primarily by weak financial performance (no revenue, ongoing losses, and elevated cash burn), partially offset by a low-debt balance sheet and positive corporate updates (financing that improved liquidity and continued pipeline/Phase 3 progress). Technicals add moderate support in the near term, while valuation is constrained by loss-driven negative P/E and no dividend.
Positive Factors
Low leverage / strong balance sheet
Very low debt relative to equity materially reduces bankruptcy and refinancing risk for a cash-burning clinical-stage biotech. This structural strength preserves financial flexibility to fund trials or negotiate partnerships without immediate pressure to service debt, supporting program continuity.
Negative Factors
No commercial revenue
With no recurring commercial revenue, Entera depends on external financing, milestones, or partnerships to fund operations. This structural lack of cash flow lengthens the time to self-sufficiency and elevates execution risk relative to companies with product-derived income streams.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage / strong balance sheet
Very low debt relative to equity materially reduces bankruptcy and refinancing risk for a cash-burning clinical-stage biotech. This structural strength preserves financial flexibility to fund trials or negotiate partnerships without immediate pressure to service debt, supporting program continuity.
Read all positive factors

Entera Bio (ENTX) vs. SPDR S&P 500 ETF (SPY)

Entera Bio Business Overview & Revenue Model

Company Description
Entera Bio Ltd. is a biopharmaceutical firm in the clinical development phase, dedicated to creating and marketing oral medications composed of large molecules, addressing medical conditions that currently lack adequate treatments. Its primary exp...
How the Company Makes Money
Entera Bio’s revenue model is primarily not based on product sales because it is a clinical-stage company and, to the extent publicly available information indicates, it does not have broadly commercialized products generating recurring commercial...

Entera Bio Financial Statement Overview

Summary
Financial profile is weak overall: no TTM revenue, continued sizable losses, and sharply worse cash burn (TTM operating cash flow about -$21.9M; free cash flow about -$22.0M). The main offset is a relatively solid, low-leverage balance sheet (debt-to-equity ~0.04) that reduces near-term financial risk, though equity has declined amid ongoing losses.
Income Statement
18
Very Negative
Balance Sheet
64
Positive
Cash Flow
22
Negative
BreakdownTTMDec 2025Dec 2024Dec 2023Mar 2023Dec 2021
Income Statement
Total Revenue0.0042.00K181.00K0.00134.00K571.00K
Gross Profit-15.00K0.009.00K-56.00K-31.00K198.00K
EBITDA-12.35M-11.41M-9.48M-8.80M-12.87M-12.16M
Net Income-12.38M-11.44M-9.54M-8.89M-13.07M-12.19M
Balance Sheet
Total Assets13.13M15.99M9.39M11.77M13.13M25.99M
Cash, Cash Equivalents and Short-Term Investments4.14M7.11M8.66M11.02M12.31M24.89M
Total Debt448.00K490.00K272.00K390.00K91.00K302.00K
Total Liabilities2.44M2.89M1.31M1.38M1.37M3.42M
Stockholders Equity10.69M13.10M8.08M10.39M11.75M22.57M
Cash Flow
Free Cash Flow-9.59M-7.48M-6.82M-7.33M-12.55M-9.08M
Operating Cash Flow-9.49M-7.37M-6.82M-7.31M-12.50M-9.06M
Investing Cash Flow-105.31K-107.00K-3.00K-17.00K-102.00K-17.00K
Financing Cash Flow1.27M13.71M4.48M6.04M13.00K25.38M

Entera Bio Technical Analysis

Technical Analysis Sentiment
Positive
Last Price1.28
Price Trends
50DMA
1.28
Positive
100DMA
1.28
Positive
200DMA
1.68
Positive
Market Momentum
MACD
0.12
Negative
RSI
67.45
Neutral
STOCH
33.45
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For ENTX, the sentiment is Positive. The current price of 1.28 is below the 20-day moving average (MA) of 1.36, above the 50-day MA of 1.28, and below the 200-day MA of 1.68, indicating a bullish trend. The MACD of 0.12 indicates Negative momentum. The RSI at 67.45 is Neutral, neither overbought nor oversold. The STOCH value of 33.45 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for ENTX.

Entera Bio Risk Analysis

Entera Bio disclosed 2 risk factors in its most recent earnings report. Entera Bio reported the most risks in the "Legal & Regulatory" category.
Finance & Corporate - Financial and accounting risks. Risks related to the execution of corporate activity and strategy
Latest Risks Added 1 New Risks
1.
Security, political and economic instability in the Middle East may harm our business. Q1, 2026

Entera Bio Peers Comparison

Overall Rating
UnderperformOutperform
Sector (51)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
54
Neutral
$161.90M-3.01107.73%36.33%
53
Neutral
$192.21M-8.08-61.43%-100.00%18.25%
52
Neutral
$83.30M-6.42-87.97%-100.00%-2.09%
51
Neutral
$7.86B-0.30-43.30%2.27%22.53%-2.21%
46
Neutral
$57.83M-0.81-99.87%8.93%
44
Neutral
$68.73M-0.60-59.06%49.00%
* Healthcare Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
ENTX
Entera Bio
1.69
-0.22
-11.52%
ATYR
aTyr Pharma
0.59
-4.69
-88.84%
NRXP
NRX Pharmaceuticals
3.86
0.54
16.27%
EQ
Equillium
3.04
2.72
855.97%
PLRX
Pliant Therapeutics
1.11
-0.09
-7.50%

Entera Bio Corporate Events

Business Operations and StrategyExecutive/Board ChangesFinancial DisclosuresPrivate Placements and FinancingRegulatory Filings and Compliance
Entera Bio Highlights Q1 2026 Progress and Financing
Positive
May 8, 2026
Entera Bio reported first-quarter 2026 results on May 8, 2026, highlighting progress across its oral peptide pipeline, led by EB613, an oral anabolic tablet for postmenopausal osteoporosis. In March 2026 the company submitted a streamlined Phase 3...
Business Operations and StrategyPrivate Placements and Financing
Entera Bio Announces $10 Million Private Placement Financing
Positive
Apr 3, 2026
On April 1, 2026, Entera Bio entered into a Securities Purchase Agreement with funds affiliated with BVF Partners LP for a $10 million private placement of 7,827,789 units, each comprising ordinary shares or pre-funded warrants and accompanying or...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jun 23, 2026