Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Neutral
Price to Earnings Rating
Strong Buy
Analyst Rating
Neutral
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Buy
Standard Deviation
Sell
Williams %R
Strong Buy
Average Directional Index
Sell
Insider Trading
Buy
Wall Street Data Solutions Rating
Neutral
B
Entera Bio Ltd. Ordinary Shares (ENTX)
Biological Products, (no Disgnostic Substances)
Entera Bio Ltd is a clinical-stage biopharmaceutical company engaged in the development of orally delivered macromolecule therapeutics, including peptides and therapeutic proteins. The company focuses on underserved, chronic medical conditions where oral administration of a mini tablet peptide or peptide replacement therapy has the potential to significantly shift a treatment paradigm. Its product candidates are; EB613 for the treatment of osteoporosis and EB612 for the treatment of hypoparathyroidism are first-in-class mini tablet formulations of synthetic human PTH (1-34) (teriparatide), designed to have differing pharmacokinetic, or PK, profiles.
KIRYAT HADASSAH, MINRAV BUILDING, FIFTH FLOOR
JERUSALEM, L3
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
06/28/2018
Market Cap
58,482,606
Shares Outstanding
28,810,000
Weighted SO
36,730,831
Total Employees
N/A
Upcoming Earnings
08/09/2024
Similar Tickers
Beta
1.6070
Last Div
0.0000
Range
0.52-3.35
Chg
0.0100
Avg Vol
64546
Mkt Cap
58482606
Exch
NASDAQ
Country
IL
Phone
972 2 532 7151
DCF Diff
1.2636
DCF
0.3664
Div Yield
0.0000
P/S
12.8845
EV Multiple
-5.8210
P/FV
6.9990
Div Yield %
0.0000
P/E
-6.9957
PEG
-0.2249
Payout
0.0000
Current Ratio
7.4150
Quick Ratio
7.4150
Cash Ratio
7.0587
DSO
10.1322
DIO
0.0000
Op Cycle
10.1322
DPO
286.1932
CCC
-276.0610
Gross Margin
0.9806
Op Margin
-1.8916
Pretax Margin
-1.8742
Net Margin
-1.8806
Eff Tax Rate
-0.2485
ROA
-0.8506
ROE
-1.0037
ROCE
-0.9823
NI/EBT
1.0034
EBT/EBIT
0.9908
EBIT/Rev
-1.8916
Debt Ratio
0.0333
D/E
0.0391
LT Debt/Cap
0.0205
Total Debt/Cap
0.0377
Int Coverage
-268.3125
CF/Debt
-21.5696
Equity Multi
1.1762
Rec Turnover
36.0238
Pay Turnover
1.2754
Inv Turnover
0.0000
FA Turnover
10.8071
Asset Turnover
0.4523
OCF/Share
-0.1942
FCF/Share
-0.1944
Cash/Share
0.2463
OCF/Sales
-1.5872
FCF/OCF
1.0006
CF Coverage
-21.5696
ST Coverage
-46.4790
CapEx Coverage
-1567.3959
Div&CapEx Cov
-1567.3959
P/BV
6.9990
P/B
6.9990
P/S
12.8845
P/E
-6.9957
P/FCF
-8.1126
P/OCF
-8.2889
P/CF
-8.2889
PEG
-0.2249
P/S
12.8845
EV Multiple
-5.8210
P/FV
6.9990
DPS
0.0000
Latest Headlines (EST)
No Headlines Found
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
320.30K Shares Bought (47.79 %)
349.90K Shares Sold (52.21%)
3 - 6 Months
775.45K Shares Bought (100.00 %)
0.00 Shares Sold (0.00%)
6 - 9 Months
95.81K Shares Bought (100.00 %)
0.00 Shares Sold (0.00%)
9 - 12 Months
461.37K Shares Bought (100.00 %)
0.00 Shares Sold (0.00 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 500.00K | ▼ 102.00K | ▲ 221.00K | ▼ 165.00K | ▼ 14.00K | ▲ 4.48M | ▼ 0.00 |
Cost Of Revenue | 0.00 | ▲ 108.00K | ▼ 105.00K | ▲ 187.00K | ▼ 8.00K | ▲ 13.00K | 13.00K |
Gross Profit | 500.00K | ▼ -6.00K | ▲ 116.00K | ▼ -22.00K | ▲ 6.00K | ▲ 4.47M | ▼ -13.00K |
Gross Profit Ratio | 1.00 | ▼ -0.06 | ▲ 0.52 | ▼ -0.13 | ▲ 0.43 | ▲ 1.00 | ▼ 0.00 |
Research And Development Expenses | 2.05M | ▼ 1.97M | ▼ 1.18M | ▲ 2.63M | ▼ 1.35M | ▼ 987.00K | ▼ 722.00K |
General And Administrative Expenses | 929.00K | ▲ 1.52M | ▼ 1.24M | ▲ 1.48M | ▲ 1.74M | ▼ 973.00K | ▲ 1.33M |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | ▲ 10.00K | ▼ 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 929.00K | ▲ 1.52M | ▼ 1.24M | ▲ 1.48M | ▲ 1.74M | ▼ 973.00K | ▲ 1.33M |
Other Expenses | -196.00K | ▲ 71.00K | ▲ 114.00K | ▼ 23.00K | ▼ -18.00K | ▲ 39.00K | ▼ 0.00 |
Operating Expenses | 2.98M | ▲ 3.49M | ▼ 2.41M | ▲ 4.09M | ▼ 3.07M | ▼ 1.96M | ▲ 2.05M |
Cost And Expenses | 2.98M | ▲ 3.60M | ▼ 2.52M | ▲ 4.28M | ▼ 3.08M | ▼ 1.97M | ▲ 2.06M |
Interest Income | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -44.00K | ▼ -63.00K | ▲ 45.00K |
Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -20.26M | ▲ 32.00K | ▼ 0.00 |
Depreciation And Amortization | 17.00K | ▲ 53.00K | ▲ 73.00K | ▼ -129.00K | ▲ 16.00K | ▼ 13.00K | 13.00K |
Ebitda | -2.47M | ▼ -3.44M | ▲ -2.22M | ▼ -4.12M | ▲ -3.05M | ▲ -1.96M | ▼ -2.05M |
Ebitda Ratio | -4.93 | ▼ -33.75 | ▲ -10.05 | ▼ -24.94 | ▼ -100.00 | ▲ -0.44 | ▲ 0.00 |
Operating Income | -2.48M | ▼ -3.50M | ▲ -2.30M | ▼ -4.12M | ▲ -3.07M | ▲ -1.97M | ▼ -2.06M |
Operating Income Ratio | -4.97 | ▼ -34.26 | ▲ -10.38 | ▼ -24.94 | ▼ -219.14 | ▲ -0.44 | ▲ 0.00 |
Total Other Income Expenses Net | -196.00K | ▲ 71.00K | ▲ 114.00K | ▲ 33.39M | ▼ 179.00K | ▼ -22.00K | ▲ 45.00K |
Income Before Tax | -2.65M | ▼ -3.44M | ▲ -2.23M | ▲ 4.73M | ▼ -2.89M | ▲ -2.00M | ▼ -2.02M |
Income Before Tax Ratio | -5.29 | ▼ -33.73 | ▲ -10.10 | ▲ 28.69 | ▼ -100.00 | ▲ -0.45 | ▲ 0.00 |
Income Tax Expense | -34.00K | ▲ 16.00K | ▲ 70.00K | ▼ -182.00K | ▲ 320.00K | ▲ 2.09M | ▼ -1.00 |
Net Income | -2.65M | ▼ -3.44M | ▲ -2.25M | ▲ 4.92M | ▼ -3.21M | ▲ -2.00M | ▼ -2.02M |
Net Income Ratio | -5.29 | ▼ -33.73 | ▲ -10.19 | ▲ 29.79 | ▼ -100.00 | ▲ -0.45 | ▲ 0.00 |
Eps | -0.23 | ▼ -0.29 | ▲ -0.12 | ▲ 1.02 | ▼ -0.11 | ▲ -0.07 | ▲ -0.05 |
Eps Diluted | -0.23 | ▼ -0.29 | ▲ -0.12 | ▲ 1.02 | ▼ -0.11 | ▲ -0.07 | ▲ -0.05 |
Weighted Average Shs Out | 11.49M | ▲ 12.05M | ▲ 18.33M | ▲ 28.68M | ▲ 28.81M | ▲ 29.70M | ▲ 36.74M |
Weighted Average Shs Out Dil | 11.74M | ▲ 12.05M | ▲ 18.33M | ▲ 28.68M | ▲ 28.81M | ▲ 29.70M | ▲ 36.74M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 7.51M | ▲ 15.19M | ▼ 8.59M | ▲ 24.89M | ▼ 12.31M | ▼ 11.02M | ▼ 9.26M |
Short Term Investments | 4.02M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 11.52M | ▲ 15.19M | ▼ 8.59M | ▲ 24.89M | ▼ 12.31M | ▼ 11.02M | ▼ 9.26M |
Net Receivables | 725.00K | ▼ 278.00K | ▼ 255.00K | ▼ 183.00K | ▲ 246.00K | ▼ 0.00 | ▲ 69.00K |
Inventory | 130.00K | ▼ 76.00K | ▲ 168.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Assets | 90.00K | ▲ 97.00K | ▼ 93.00K | ▲ 254.00K | ▲ 294.00K | ▼ 238.00K | ▲ 423.00K |
Total Current Assets | 12.47M | ▲ 15.64M | ▼ 9.11M | ▲ 25.33M | ▼ 12.85M | ▼ 11.26M | ▼ 9.75M |
Property Plant Equipment Net | 224.00K | ▲ 462.00K | ▲ 548.00K | ▼ 395.00K | ▼ 229.00K | ▲ 488.00K | ▼ 468.00K |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 651.00K | ▼ 605.00K | 605.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill And Intangible Assets | 651.00K | ▼ 605.00K | 605.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Tax Assets | 0.00 | 0.00 | 0.00 | ▲ 217.00K | ▼ 43.00K | ▼ 14.00K | 14.00K |
Other Non Current Assets | 0.00 | 0.00 | 0.00 | ▲ 46.00K | ▼ 6.00K | 6.00K | 6.00K |
Total Non Current Assets | 875.00K | ▲ 1.07M | ▲ 1.15M | ▼ 658.00K | ▼ 278.00K | ▲ 508.00K | ▼ 488.00K |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 13.34M | ▲ 16.70M | ▼ 10.26M | ▲ 25.99M | ▼ 13.13M | ▼ 11.77M | ▼ 10.24M |
Account Payables | 473.00K | ▼ 334.00K | ▼ 164.00K | ▲ 166.00K | ▼ 17.00K | ▲ 83.00K | ▼ 66.00K |
Short Term Debt | 0.00 | ▲ 177.00K | ▲ 189.00K | ▼ 179.00K | ▼ 91.00K | ▲ 134.00K | ▲ 153.00K |
Tax Payables | 0.00 | 0.00 | 0.00 | ▲ 134.00K | ▼ 0.00 | 0.00 | 0.00 |
Deferred Revenue | 225.00K | ▲ 267.00K | ▼ 158.00K | ▼ 15.00K | ▲ 43.00K | ▼ 0.00 | 0.00 |
Other Current Liabilities | 1.09M | ▲ 3.81M | ▼ 2.76M | ▲ 2.80M | ▼ 1.19M | ▼ 874.00K | ▲ 902.00K |
Total Current Liabilities | 1.79M | ▲ 4.59M | ▼ 3.27M | ▼ 3.16M | ▼ 1.34M | ▼ 1.09M | ▲ 1.12M |
Long Term Debt | 0.00 | ▲ 122.00K | ▲ 243.00K | ▼ 123.00K | ▼ 0.00 | ▲ 256.00K | ▼ 224.00K |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Liabilities | 1.44M | ▼ 70.00K | ▲ 81.00K | ▲ 138.00K | ▼ 32.00K | 32.00K | ▼ 31.00K |
Total Non Current Liabilities | 1.44M | ▼ 192.00K | ▲ 324.00K | ▼ 261.00K | ▼ 32.00K | ▲ 288.00K | ▼ 255.00K |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Capital Lease Obligations | 0.00 | ▲ 299.00K | ▲ 432.00K | ▼ 302.00K | ▼ 91.00K | ▲ 256.00K | ▼ 224.00K |
Total Liabilities | 3.23M | ▲ 4.78M | ▼ 3.60M | ▼ 3.42M | ▼ 1.37M | ▲ 1.38M | ▼ 1.38M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00K | 1.00K |
Retained Earnings | -52.12M | ▼ -62.91M | ▼ -72.90M | ▼ -82.43M | ▼ -95.50M | ▼ -104.39M | ▼ -106.40M |
Accumulated Other Comprehensive Income Loss | 13.06M | ▼ 11.44M | ▼ 8.97M | ▼ 41.00K | 41.00K | 41.00K | 41.00K |
Other Total Stockholders Equity | 49.17M | ▲ 63.39M | ▲ 70.60M | ▲ 104.95M | ▲ 107.21M | ▲ 114.73M | ▲ 115.22M |
Total Stockholders Equity | 10.12M | ▲ 11.92M | ▼ 6.67M | ▲ 22.57M | ▼ 11.75M | ▼ 10.39M | ▼ 8.86M |
Total Equity | 10.12M | ▲ 11.92M | ▼ 6.67M | ▲ 22.57M | ▼ 11.75M | ▼ 10.39M | ▼ 8.86M |
Total Liabilities And Stockholders Equity | 13.34M | ▲ 16.70M | ▼ 10.26M | ▲ 25.99M | ▼ 13.13M | ▼ 11.77M | ▼ 10.24M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 13.34M | ▲ 16.70M | ▼ 10.26M | ▲ 25.99M | ▼ 13.13M | ▼ 11.77M | ▼ 10.24M |
Total Investments | 4.02M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 0.00 | ▲ 299.00K | ▲ 432.00K | ▼ 302.00K | ▼ 91.00K | ▲ 390.00K | ▼ 377.00K |
Net Debt | -7.51M | ▼ -14.89M | ▲ -8.16M | ▼ -24.59M | ▲ -12.22M | ▲ -10.63M | ▲ -8.88M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -2.65M | ▼ -3.44M | ▲ -2.25M | ▲ 4.92M | ▼ -3.04M | ▲ -2.00M | ▼ -2.02M |
Depreciation And Amortization | 17.00K | ▲ 53.00K | ▲ 73.00K | ▼ -129.00K | ▲ 16.00K | ▼ 13.00K | 13.00K |
Deferred Income Tax | -2.00K | ▲ 69.00K | ▼ -11.00K | ▼ -217.00K | ▲ 23.00K | ▼ -103.00 | ▲ 0.00 |
Stock Based Compensation | 300.00K | ▲ 444.00K | ▼ 201.00K | ▲ 368.00K | ▲ 477.00K | ▼ 318.00K | ▲ 464.00K |
Change In Working Capital | -203.00K | ▼ -355.00K | ▲ 687.00K | ▲ 1.24M | ▼ 512.00K | ▼ -941.63K | ▲ -313.00K |
Accounts Receivables | -725.00K | ▲ -278.00K | ▲ -255.00K | ▲ 69.00K | ▼ -13.00K | ▲ -877.00 | ▲ 0.00 |
Inventory | -7.51M | ▲ 7.00K | ▲ 831.00K | ▲ 1.24M | ▼ 0.00 | 0.00 | 0.00 |
Accounts Payables | 70.00K | ▼ -260.00K | ▲ 76.00K | ▼ -87.00K | ▼ -396.00K | ▼ -466.07K | ▲ -17.00K |
Other Working Capital | 7.96M | ▼ 176.00K | ▼ 35.00K | ▼ 15.00K | ▲ 921.00K | ▼ -474.68K | ▲ -296.00K |
Other Non Cash Items | 181.00K | ▼ 25.00K | ▼ -92.00K | ▼ -8.84M | ▲ -4.00K | ▲ 97.29K | ▲ 498.00K |
Net Cash Provided By Operating Activities | -2.35M | ▼ -3.20M | ▲ -1.39M | ▼ -2.66M | ▲ -2.01M | ▼ -2.51M | ▲ -1.86M |
Investments In Property Plant And Equipment | 68.00K | ▼ 40.00K | ▼ -2.00K | ▼ -10.00K | ▲ -3.00K | ▼ -4.78K | ▲ 0.00 |
Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -4.07M | ▲ -54.00K | ▲ -33.00K | ▲ 0.00 | ▲ 375.00 | ▼ 0.00 | 0.00 |
Net Cash Used For Investing Activities | -4.00M | ▲ -14.00K | ▼ -35.00K | ▲ -10.00K | ▲ -3.00K | ▼ -4.78K | ▲ 0.00 |
Debt Repayment | 0.00 | ▼ -32.00K | ▲ -23.00K | ▼ -145.00K | ▲ 0.00 | 0.00 | 0.00 |
Common Stock Issued | 0.00 | 0.00 | ▲ 2.98M | ▼ 466.02K | ▼ -89.00 | ▲ 5.82M | ▼ 30.00K |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -9.62M | ▲ 12.53M | ▼ 3.09M | ▼ 21.00K | ▼ 0.00 | ▲ 6.03M | ▼ 30.00K |
Net Cash Used Provided By Financing Activities | -9.62M | ▲ 12.50M | ▼ 2.95M | ▼ 21.00K | ▼ -89.00 | ▲ 6.03M | ▼ 30.00K |
Effect Of Forex Changes On Cash | 9.62M | ▼ 0.00 | 0.00 | ▲ 70.00K | ▼ -13.00K | ▲ 127.87K | ▼ 0.00 |
Net Change In Cash | -6.35M | ▲ 9.28M | ▼ 1.53M | ▼ -2.43M | ▲ -2.01M | ▲ 3.43M | ▼ -1.76M |
Cash At End Of Period | 7.51M | ▲ 15.19M | ▼ 8.59M | ▲ 24.96M | ▼ 12.38M | ▼ 11.02M | ▼ 9.26M |
Cash At Beginning Of Period | 13.86M | ▼ 5.91M | ▲ 7.07M | ▲ 27.40M | ▼ 14.39M | ▼ 7.59M | ▲ 11.02M |
Operating Cash Flow | -2.35M | ▼ -3.20M | ▲ -1.39M | ▼ -2.66M | ▲ -2.01M | ▼ -2.51M | ▲ -1.86M |
Capital Expenditure | 68.00K | ▼ 40.00K | ▼ -2.00K | ▼ -10.00K | ▲ -3.00K | ▼ -4.78K | ▲ 0.00 |
Free Cash Flow | -2.28M | ▼ -3.16M | ▲ -1.40M | ▼ -2.67M | ▲ -2.01M | ▼ -2.51M | ▲ -1.86M |
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