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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Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
net income | -4.28M - | -1.20M 72.00% | -11.20M 833.86% | -10.30M 7.98% | -10.79M 4.77% | -9.98M 7.52% | -12.19M 22.08% | -13.07M 7.25% | -8.89M 31.99% | |
depreciation and amortization | 28K - | 35K 25% | 43K 22.86% | 54K 25.58% | 238K 340.74% | 225K 5.46% | 53K 76.44% | 64K 20.75% | 56K 12.50% | |
deferred income tax | 22K - | -324K 1,572.73% | -41K 87.35% | 33K 180.49% | -33K 200% | -217K 557.58% | 174K 180.18% | 29K 83.33% | ||
stock based compensation | 366K - | 1.49M 307.10% | 4.88M 227.85% | 1.23M 74.76% | 1.48M 20.28% | 901K 39.24% | 1.86M 106.55% | 2.25M 20.74% | 1.69M 24.83% | |
change in working capital | -183K - | 353K 292.90% | 909K 157.51% | -506K 155.67% | 691K 236.56% | -351K 150.80% | 1.41M 501.42% | -1.83M 230.23% | -195K 89.37% | |
accounts receivables | -725K - | 447K 161.66% | 23K 94.85% | 72K 213.04% | -63K 187.50% | 246K 490.48% | ||||
inventory | 117K - | 341K 191.45% | -95K 127.86% | -72K 24.21% | ||||||
accounts payables | 227K - | -298K 231.28% | 543K 282.21% | -123K 122.65% | -139K 13.01% | -170K 22.30% | 74K 143.53% | -149K 301.35% | 66K 144.30% | |
other working capital | -410K - | 651K 258.78% | 366K 43.78% | 225K 38.52% | 42K 81.33% | -109K 359.52% | 1.33M 1,324.77% | -1.62M 221.57% | -507K 68.76% | |
other non cash items | 576K - | -3.84M 767.19% | 1.16M 130.13% | -232K 120.03% | -569K 145.26% | -1.18M 107.73% | 18K 101.52% | -78K 533.33% | ||
net cash provided by operating activities | -3.50M - | -3.14M 10.10% | -4.53M 44.05% | -9.80M 116.44% | -8.92M 8.95% | -10.42M 16.86% | -9.06M 13.05% | -12.50M 37.91% | -7.31M 41.52% | |
investments in property plant and equipment | -54K - | -41K 24.07% | -51K 24.39% | -68K 33.33% | -40K 41.18% | -53K 32.50% | -17K 67.92% | -47K 176.47% | -17K 63.83% | |
acquisitions net | ||||||||||
purchases of investments | -4M - | |||||||||
sales maturities of investments | ||||||||||
other investing activites | -1.07M - | 1.05M 197.95% | 3.99M - | -33K 100.83% | -55K - | |||||
net cash used for investing activites | -54K - | -1.12M 1,966.67% | 1.00M 189.78% | -4.07M 505.99% | 3.95M 197.00% | -86K 102.18% | -17K 80.23% | -102K 500% | -17K 83.33% | |
debt repayment | -980K - | -114K - | -136K 19.30% | |||||||
common stock issued | 9.62M - | 12.53M 30.17% | 3.98M 68.19% | 21.80M 447.18% | 13K 99.94% | 6.04M 46,330.77% | ||||
common stock repurchased | ||||||||||
dividends paid | ||||||||||
other financing activites | 4.46M - | 7.22M 61.61% | 12.09M 67.50% | 238K - | 68K 71.43% | 3.58M 5,158.82% | ||||
net cash used provided by financing activities | 4.46M - | 7.22M 61.61% | 11.11M 53.92% | 9.62M 13.35% | 12.65M 31.46% | 3.92M 69.04% | 25.38M 547.97% | 13K 99.95% | 6.04M 46,330.77% | |
effect of forex changes on cash | -1K - | 1K - | ||||||||
net change in cash | 915K - | 2.96M 223.28% | 7.58M 156.36% | -4.24M 155.91% | 7.68M 281.11% | -6.59M 185.84% | 16.30M 347.28% | -12.59M 177.22% | -1.29M 89.75% | |
cash at beginning of period | 290K - | 1.21M 315.52% | 4.16M 245.48% | 11.75M 182.15% | 7.51M 36.10% | 15.19M 102.30% | 8.66M 42.95% | 24.96M 188.17% | 12.31M 50.69% | |
cash at end of period | 1.21M - | 4.16M 245.48% | 11.75M 182.15% | 7.51M 36.10% | 15.19M 102.30% | 8.59M 43.41% | 24.96M 190.52% | 12.38M 50.42% | 11.02M 10.96% | |
operating cash flow | -3.50M - | -3.14M 10.10% | -4.53M 44.05% | -9.80M 116.44% | -8.92M 8.95% | -10.42M 16.86% | -9.06M 13.05% | -12.50M 37.91% | -7.31M 41.52% | |
capital expenditure | -54K - | -41K 24.07% | -51K 24.39% | -68K 33.33% | -40K 41.18% | -53K 32.50% | -17K 67.92% | -47K 176.47% | -17K 63.83% | |
free cash flow | -3.55M - | -3.18M 10.31% | -4.58M 43.80% | -9.86M 115.51% | -8.96M 9.17% | -10.48M 16.93% | -9.08M 13.33% | -12.55M 38.17% | -7.33M 41.60% |
All numbers in USD (except ratios and percentages)