ENTX (Entera Bio) Net-Net Working Capital: $0.05 (As of Mar. 2026)

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ENTX Entera Bio Ltd ENTX
32 GF Score
Price $2.94
! 4 Warning Signs
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What is Entera Bio Net-Net Working Capital?

Entera Bio ENTX -0.87% 32 Net-Net Working Capital is $0.05 as of Mar. 2026. GuruFocus rates ENTX with a GF Score™ of 32/100. The stock has 4 warning signs investors should review. Among 856 Biotechnology companies, Entera Bio ranks worse than 94.74% on this metric.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. This is a conservative way of estimating the company's value.

Entera Bio's Net-Net Working Capital for the quarter that ended in Mar. 2026 was $0.05.

The industry rank for Entera Bio's Net-Net Working Capital or its related term are showing as below:

ENTX's Price-to-Net-Net-Working-Capital is ranked worse than
94.74% of 856 companies
in the Biotechnology industry
Industry Median: 5.065 vs ENTX: 58.70

Entera Bio  (NAS:ENTX) Net-Net Working Capital Explanation

One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

Benjamin Graham looked for companies whose market values were less than two-thirds of their net-net value. They are collected under our Net-Net screener.


Entera Bio Net-Net Working Capital Related Terms


Entera Bio Net-Net Working Capital Historical Data

* Premium members only.

The historical data trend for Entera Bio's Net-Net Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Entera Bio Net-Net Working Capital Chart

Entera Bio Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net-Net Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.75 0.39 0.27 0.19 0.09

Entera Bio Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Net-Net Working Capital Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.23 0.19 0.14 0.09 0.05

ENTX vs ICCC, BDTX, COYA: Net-Net Working Capital Comparison

For the Biotechnology subindustry, Entera Bio's Price-to-Net-Net-Working-Capital, along with its competitors' market caps and Price-to-Net-Net-Working-Capital data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Entera Bio Price-to-Net-Net-Working-Capital vs Biotechnology Industry

For the Biotechnology industry and Healthcare sector, Entera Bio's Price-to-Net-Net-Working-Capital distribution charts can be found below:

* The bar in red indicates where Entera Bio's Price-to-Net-Net-Working-Capital falls into.


ENTX
32GF Score
Entera Bio Ltd ENTX
Net-Net Working Capital is just one metric. See GF Score™, valuation, warning signs, and more.
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Entera Bio Net-Net Working Capital Calculation

Entera Bio's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Dec. 2025 is calculated as

Net-Net Working Capital(A: Dec. 2025 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(7.108+0.75 * 0+0.5 * 0-2.892
-0-0)/46.179
=0.09

Entera Bio's Net-Net Working Capital (NNWC) per share for the quarter that ended in Mar. 2026 is calculated as

Net-Net Working Capital(Q: Mar. 2026 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(4.137+0.75 * 0.566+0.5 * 0-2.442
-0-0)/46.622
=0.05

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full.

In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.

This is a conservative way of estimating the company's value.

What does a Net-Net Working Capital of $0.05 mean?
Entera Bio (ENTX) has a Net-Net Working Capital of $0.05 as of Mar. 2026. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on Entera Bio According to the industry distribution chart, Entera Bio ranks #811 out of 856 companies in the Biotechnology industry, placing it in the top 94.7%.
Is Entera Bio's Net-Net Working Capital too high?
Entera Bio's current Net-Net Working Capital is $0.05. The Biotechnology industry median Net-Net Working Capital is 5.07. Entera Bio's value of $0.05 is 99% below this industry median. Based on the distribution chart, Entera Bio ranks #811 out of 856 companies in the Biotechnology industry, which is in the bottom quartile relative to peers. Overall, Entera Bio has a GF Score™ of 32/100, reflecting its overall financial health beyond just this single metric.
How does Entera Bio's Net-Net Working Capital compare to ICCC and BDTX?
According to the Biotechnology industry distribution chart, Entera Bio ranks #811 out of 856 companies for Net-Net Working Capital. This places Entera Bio in the lower half of its industry. The industry median Net-Net Working Capital is 5.07. Entera Bio's value of $0.05 is 99% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net-Net Working Capital for a Biotechnology company?
The median Net-Net Working Capital among Biotechnology companies is 5.07, based on 856 companies in the industry. Companies in the top quartile (top 25%) have a Net-Net Working Capital significantly above this median, while those in the bottom quartile fall well below. However, Net-Net Working Capital should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Entera Bio's current Net-Net Working Capital of $0.05 is 99% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net-Net Working Capital mean?
A high Net-Net Working Capital can signal that a stock is expensive relative to its fundamentals. Ben Graham defined net-net working capital as the per-share sum of cash, 75% of receivables and 50% of inventory less total liabilities. View historical data on Entera Bio For the Biotechnology industry, the median Net-Net Working Capital is 5.07 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Entera Bio's current Net-Net Working Capital is $0.05. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Entera Bio stock overvalued right now?
Entera Bio (ENTX) has a current Net-Net Working Capital of $0.05. The current Net-Net Working Capital is $0.05 and 99% below the Biotechnology industry median of 5.07. Entera Bio's overall GF Score™ is 32/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net-Net Working Capital calculated?
Net-Net Working Capital is calculated from a company's financial statements. For Entera Bio (ENTX), the current Net-Net Working Capital is $0.05 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Entera Bio Business Description

Other Exchanges 5DT:Germany
Address Kiryat Hadassah, Minrav Building - Fifth Floor, Hadassah Bio Park, Jerusalem, ISR, 9112002
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 perform. Its product candidates are: EB613, which is being developed as an oral, osteoanabolic (bone-building) tablet treatment for osteoporosis; EB612, being developed as an oral PTH(1-34) tablet peptide replacement therapy for patients with hypoparathyroidism; EB618, an Oral GLP-1 being developed to tackle obesity; and Oral GLP-2, a peptide tablet alternative for patients suffering from short bowel syndrome. The company operates in Israel.
32GF Score

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