NASDAQ:ENTX
Entera Bio Ltd.
- Stock
Last Close
3.11
06/11 21:00
Market Cap
64.47M
Beta: 1.84
Volume Today
13.71K
Avg: 246.50K
PE Ratio
−3.78
PFCF: −3.20
Preview
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Jun '16 | Sep '16 | Dec '16 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -2.03M - | -1.74M 14.55% | -857K 50.69% | -2.26M 163.59% | -3.66M 61.84% | -3.77M 3.25% | -4.16M 10.09% | 1.56M 137.61% | -5.07M 424.12% | -2.65M 47.79% | -3.00M 13.23% | -1.37M 54.39% | -2.99M 119.18% | -3.44M 14.90% | -2.92M 15.17% | -3.19M 9.32% | -1.62M 49.09% | -2.25M 38.61% | -9.49M 321.50% | -5.15M 45.68% | -2.46M 52.25% | 4.92M 299.76% | -3.78M 176.97% | -3.19M 15.83% | -3.07M 3.70% | -3.04M 1.04% | -2.19M 27.84% | -2.33M 6.16% | -2.38M 2.32% | -2.00M 16.14% | -2.02M 1.10% | -2.15M 6.35% | -2.67M 24.38% | -2.36M 11.62% | |
depreciation and amortization | 20K - | 9K 55.00% | 9K 0% | 20K 122.22% | 12K 40% | 12K 0% | 20K 66.67% | 7K 65% | 10K 42.86% | 17K 70% | 56K 229.41% | 66K 17.86% | 63K 4.55% | 53K 15.87% | 50K 5.66% | 51K 2% | 51K 0% | 73K 43.14% | 91K 24.66% | 59K 35.16% | 32K 45.76% | -129K 503.13% | 16K 112.40% | 16K 0% | 16K 0% | 16K 0% | 14K 12.50% | 15K 7.14% | 14K 6.67% | 13K 7.14% | 13K 0% | 11K 15.38% | 6K 45.45% | 11K 83.33% | |
deferred income tax | 1K - | -1K 200% | -255K - | -31K 87.84% | -2.90M 9,258.06% | 2.89M 199.72% | -2K 100.07% | -10K 400% | -14K 40% | -12K 14.29% | 69K 675% | -4K 105.80% | -10K 150% | -8K 20% | -11K 37.50% | -52K 372.73% | 2K 103.85% | -6K 400% | -217K 3,516.67% | -33K 84.79% | -30K 9.09% | 214K 813.33% | 23K 89.25% | 29K - | -103.35 100.36% | 14K - | |||||||||
stock based compensation | 239K - | 279K 16.74% | 1.78M - | 853K 52.21% | 1.22M 43.14% | -624K 151.11% | 336K 153.85% | 300K 10.71% | 541K 80.33% | 146K 73.01% | 352K 141.10% | 444K 26.14% | 373K 15.99% | 404K 8.31% | -77K 119.06% | 201K 361.04% | 327K 62.69% | 623K 90.52% | 543K 12.84% | 368K 32.23% | 964K 161.96% | 696K 27.80% | 110K 84.20% | 477K 333.64% | 516K 8.18% | 472K 8.53% | 383K 18.86% | 318K 16.97% | 464K 45.91% | 1.00M - | 566K 43.51% | ||||
change in working capital | 310K - | 19K 93.87% | 28K 47.37% | -3.46M 12,453.57% | -40K 98.84% | 798K 2,095% | 468K 41.35% | -806K 272.22% | 35K 104.34% | -203K 680% | 589K 390.15% | -334K 156.71% | 791K 336.83% | -355K 144.88% | -207K 41.69% | -432K 108.70% | -399K 7.64% | 687K 272.18% | -290K 142.21% | -55K 81.03% | 514K 1,034.55% | 1.24M 141.25% | -1.92M 254.52% | -292K 84.76% | -139K 52.40% | 512K 468.35% | 54K 89.45% | 282K 422.22% | 442K 56.74% | -941.63K 313.04% | -313K 66.76% | 206.88K 166.09% | -336K 262.42% | 295K 187.80% | |
accounts receivables | -725K - | 725K 200% | -278K - | 278K 200% | -255K - | 240K 194.12% | -101K 142.08% | -136K 34.65% | 69K 150.74% | -27K 139.13% | -15K 44.44% | -8K 46.67% | -13K 62.50% | 217K 1,769.23% | -3.49K 101.61% | 29K 931.63% | -876.66 103.02% | -56.53K - | -259K 358.15% | -84K 67.57% | |||||||||||||||
inventory | -7.51M - | -6.59M 12.31% | 7K - | -540K 7,814.29% | 831K - | -663K 179.78% | 204K 130.77% | 622K 204.90% | 1.24M 99.84% | 3.49K - | -0.34 - | ||||||||||||||||||||||||
accounts payables | 8K - | -112K 1,500% | -101K - | 442K 537.62% | 77K 82.58% | -411K 633.77% | 141K 134.31% | 70K 50.35% | 326K 365.71% | -305K 193.56% | 100K 132.79% | -260K 360% | 97K 137.31% | -382K 493.81% | 39K 110.21% | 76K 94.87% | 276K 263.16% | -151K 154.71% | 36K 123.84% | -87K 341.67% | 33K 137.93% | -90K 372.73% | 304K 437.78% | -396K 230.26% | 133K 133.59% | 90K 32.33% | 324K 260% | -466.07K 243.85% | -17.00K 96.35% | 3.11K 118.32% | -122K 4,016.87% | -52K 57.38% | |||
other working capital | 11K - | 140K 1,172.73% | -3.46M 2,570.71% | 61K 101.76% | 356K 483.61% | 391K 9.83% | -395K 201.02% | -106K 73.16% | 7.96M 7,613.21% | 6.13M 23.09% | -29K 100.47% | 691K 2,482.76% | 176K 74.53% | -42K 123.86% | -50K 19.05% | -438K 776% | 35K 107.99% | -143K 508.57% | -7K 95.10% | -8K 14.29% | 15K 287.50% | -1.92M 12,913.33% | -187K 90.27% | -435K 132.62% | 921K 311.72% | -350K 138.00% | 192K 154.86% | 89K 53.65% | -474.68K 633.35% | -296K 37.64% | 260.30K 187.94% | 158K 39.30% | 431K 172.78% | ||
other non cash items | 674K - | 276K 59.05% | -376K 236.23% | 3.85M 1,123.40% | 884K 77.03% | 706K 20.14% | 11K 98.44% | 21K 90.91% | -445K 2,219.05% | 181K 140.67% | -114K 162.98% | -622K 445.61% | 142K 122.83% | 25K 82.39% | 50K 100% | -349K 798% | -791K 126.65% | -92K 88.37% | 7.14M 7,856.52% | 2.45M 65.63% | -680K 127.72% | -8.84M 1,199.26% | -39K 99.56% | -32K 17.95% | -3K 90.63% | -4K 33.33% | -3K 25% | -3K 0% | -14K 366.67% | 97.29K 794.91% | 498K 411.89% | 693.74K 39.31% | 7.19M 936.12% | 5K 99.93% | |
net cash provided by operating activities | -1.03M - | -1.19M 15.92% | -918K 23.12% | -1.85M 101.53% | -1.01M 45.14% | -1.66M 63.65% | -2.47M 48.52% | -2.74M 11.07% | -2.24M 18.36% | -2.35M 5.14% | -1.93M 17.81% | -2.12M 9.88% | -1.66M 21.94% | -3.20M 93.24% | -2.66M 17.10% | -3.53M 32.76% | -2.85M 19.23% | -1.39M 51.09% | -2.28M 63.39% | -2.07M 8.96% | -2.06M 0.68% | -2.66M 29.11% | -4.79M 80.35% | -2.83M 41.01% | -2.87M 1.49% | -2.01M 29.91% | -1.61M 19.99% | -1.56M 3.11% | -1.52M 2.18% | -2.51M 64.49% | -1.86M 25.77% | -1.31M 29.71% | 5.19M 496.70% | -1.47M 128.26% | |
investments in property plant and equipment | -20K - | -13K 35% | -13K 0% | -50K 284.62% | -4K - | -47K 1,075% | -21K 55.32% | 68K - | -33K 148.53% | -4K 87.88% | -3K 25% | 40K 1,433.33% | -29K 172.50% | -22K - | -2K 90.91% | -7K - | -10K 42.86% | -23K 130% | -19K 17.39% | -2K 89.47% | -3K 50% | -11K 266.67% | -1K 90.91% | 185.47 118.55% | -4.78K 2,678.15% | 12K - | -3K 125% | ||||||||
acquisitions net | |||||||||||||||||||||||||||||||||||
purchases of investments | |||||||||||||||||||||||||||||||||||
sales maturities of investments | |||||||||||||||||||||||||||||||||||
other investing activites | -1.07M - | -1K - | 1.06M 106,100% | -1K 100.09% | -4.07M - | 4M - | -54K - | -33K - | -55K - | ||||||||||||||||||||||||||
net cash used for investing activites | -1.09M - | -13K 98.81% | -14K 7.69% | 1.01M 7,314.29% | -1K 100.10% | -4K 300% | -47K 1,075% | -21K 55.32% | -4M - | -33K 99.17% | 4.00M 12,209.09% | -3K 100.08% | -14K 366.67% | -29K 107.14% | -22K - | -35K 59.09% | -7K - | -10K 42.86% | -23K 130% | -19K 17.39% | -57K 200% | -3K 94.74% | -11K 266.67% | -1K 90.91% | 185.47 118.55% | -4.78K 2,678.15% | 12K - | -3K 125% | |||||||
debt repayment | -7.22M - | -23K - | -29K 26.09% | -30K 3.45% | -32K 6.67% | -37K 15.63% | -35K 5.41% | -41K 17.14% | -23K 43.90% | -45K 95.65% | -49K 8.89% | -51K 4.08% | -145K 184.31% | ||||||||||||||||||||||
common stock issued | 797K - | 212K - | 2.98M 1,303.77% | 9.86M 231.25% | 9.48M 3.78% | 2.46M 74.04% | -21.80M 985.66% | -101.68 - | -88.60 12.86% | 4.92K - | -77.28 101.57% | 5.82M 7,530,263.44% | 30.00K 99.48% | 1.21M 3,919.43% | 3.36M - | ||||||||||||||||||||
common stock repurchased | |||||||||||||||||||||||||||||||||||
dividends paid | |||||||||||||||||||||||||||||||||||
other financing activites | 6.77M - | 7.67M 13.23% | -980K - | 1.57M 260.71% | 10.51M 567.43% | 9.62M - | -9.62M 200% | 26K - | 212K 715.38% | 12.53M 5,809.43% | 68K 99.46% | 251K - | 3.18M 1,167.33% | 123K 96.13% | 22.12M 17,880.49% | 13K - | 13.09K - | 30K - | 1.26M - | -142K 111.28% | |||||||||||||||
net cash used provided by financing activities | 6.77M - | 450K 93.35% | -980K - | 1.57M 260.71% | 10.51M 567.43% | 9.62M - | -9.62M 200% | -23K 99.76% | -3K 86.96% | 182K 6,166.67% | 12.50M 6,765.93% | 828K 93.37% | -35K 104.23% | 171K 588.57% | 2.95M 1,626.90% | 10.06M 240.81% | 12.62M 25.37% | 2.53M 79.92% | 166K 93.45% | 13K - | -101.68 100.78% | 13K 12,885.70% | 4.92K - | -77.28 101.57% | 5.82M 7,530,263.44% | 30.00K 99.48% | 1.21M 3,919.43% | 1.26M 4.41% | 3.22M 155.52% | ||||||
effect of forex changes on cash | 9.62M - | 70K - | 101.68 - | -13K 12,885.70% | 80.35 - | -108.19 234.65% | 127.87K 118,287.09% | ||||||||||||||||||||||||||||
net change in cash | 4.65M - | -757K 116.28% | -932K 23.12% | -1.82M 95.28% | 559K 130.71% | 8.85M 1,482.65% | -2.51M 128.42% | -2.76M 9.82% | 7.39M 367.55% | -6.35M 185.99% | -1.99M 68.69% | 1.87M 193.97% | -1.48M 179.13% | 9.28M 727.32% | -1.86M 120.02% | -3.56M 91.76% | -2.70M 24.21% | 1.52M 156.50% | 7.79M 410.69% | 10.54M 35.40% | 469K 95.55% | -2.43M 618.34% | -4.82M 98.07% | -2.83M 41.16% | -2.93M 3.28% | -2.01M 31.17% | -1.62M 19.56% | -1.55M 4.01% | -1.52M 1.93% | 3.43M 325.18% | -1.76M 151.25% | -125K 92.90% | -2.21M 1,666.40% | 1.75M 179.12% | |
cash at beginning of period | 15.19M - | 5.85M 61.46% | 5.09M 12.94% | 2.34M - | 2.90M 23.89% | 11.75M 305.17% | 9.23M 21.40% | 6.47M 29.91% | 13.86M 114.16% | 7.51M 45.84% | 5.52M 26.50% | 7.39M 33.88% | 5.91M 20.02% | 15.19M 157.07% | 13.33M 12.23% | 9.77M 26.72% | 7.07M 27.63% | 8.59M 21.58% | 16.38M 90.63% | 26.93M 64.37% | 27.39M 1.74% | 24.96M 8.87% | 20.15M 19.29% | 17.32M 14.06% | 14.39M 16.90% | 12.38M 14.00% | 10.76M 13.09% | 9.20M 14.46% | 7.58M 17.56% | 11.02M 45.27% | 9.26M 15.97% | 9.20M 0.63% | 6.99M 24.00% | ||
cash at end of period | 19.84M - | 5.09M 74.31% | 4.16M 18.29% | -1.82M 143.72% | 2.90M 259.29% | 11.75M 305.17% | 9.23M 21.40% | 6.47M 29.91% | 13.86M 114.16% | 7.51M 45.84% | 5.52M 26.50% | 7.39M 33.88% | 5.91M 20.02% | 15.19M 157.07% | 13.33M 12.23% | 9.77M 26.72% | 7.07M 27.63% | 8.59M 21.58% | 16.38M 90.63% | 26.93M 64.37% | 27.39M 1.74% | 24.96M 8.87% | 20.15M 19.29% | 17.32M 14.06% | 14.39M 16.90% | 12.38M 14.00% | 10.76M 13.09% | 9.20M 14.46% | 7.68M 16.57% | 11.02M 43.55% | 9.26M 15.97% | 9.13M 1.35% | 6.99M 23.44% | 8.74M 24.98% | |
operating cash flow | -1.03M - | -1.19M 15.92% | -918K 23.12% | -1.85M 101.53% | -1.01M 45.14% | -1.66M 63.65% | -2.47M 48.52% | -2.74M 11.07% | -2.24M 18.36% | -2.35M 5.14% | -1.93M 17.81% | -2.12M 9.88% | -1.66M 21.94% | -3.20M 93.24% | -2.66M 17.10% | -3.53M 32.76% | -2.85M 19.23% | -1.39M 51.09% | -2.28M 63.39% | -2.07M 8.96% | -2.06M 0.68% | -2.66M 29.11% | -4.79M 80.35% | -2.83M 41.01% | -2.87M 1.49% | -2.01M 29.91% | -1.61M 19.99% | -1.56M 3.11% | -1.52M 2.18% | -2.51M 64.49% | -1.86M 25.77% | -1.31M 29.71% | 5.19M 496.70% | -1.47M 128.26% | |
capital expenditure | -20K - | -13K 35% | -13K 0% | -50K 284.62% | -4K - | -47K 1,075% | -21K 55.32% | 68K - | -33K 148.53% | -4K 87.88% | -3K 25% | 40K 1,433.33% | -29K 172.50% | -22K - | -2K 90.91% | -7K - | -10K 42.86% | -23K 130% | -19K 17.39% | -2K 89.47% | -3K 50% | -11K 266.67% | -1K 90.91% | 185.47 118.55% | -4.78K 2,678.15% | 12K - | -3K 125% | ||||||||
free cash flow | -1.05M - | -1.21M 14.95% | -931K 22.87% | -1.90M 104.08% | -1.01M 46.58% | -1.67M 64.04% | -2.51M 50.99% | -2.76M 9.82% | -2.24M 18.98% | -2.28M 2.10% | -1.97M 13.92% | -2.13M 8.24% | -1.66M 21.95% | -3.16M 90.49% | -2.69M 15.14% | -3.53M 31.32% | -2.87M 18.60% | -1.40M 51.39% | -2.28M 63.15% | -2.07M 8.96% | -2.06M 0.34% | -2.67M 29.15% | -4.82M 80.54% | -2.85M 40.89% | -2.87M 0.88% | -2.01M 29.85% | -1.62M 19.56% | -1.56M 3.70% | -1.52M 2.26% | -2.51M 64.82% | -1.86M 25.91% | -1.31M 29.71% | 5.20M 497.62% | -1.47M 128.25% |
All numbers in USD (except ratios and percentages)