Eton Pharmaceuticals Statistics
Total Valuation
ETON has a market cap or net worth of $342.19 million. The enterprise value is $363.69 million.
Important Dates
The last earnings date was Tuesday, March 18, 2025, before market open.
Earnings Date | Mar 18, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
ETON has 26.82 million shares outstanding. The number of shares has increased by 0.97% in one year.
Current Share Class | 26.82M |
Shares Outstanding | 26.82M |
Shares Change (YoY) | +0.97% |
Shares Change (QoQ) | -1.56% |
Owned by Insiders (%) | 5.22% |
Owned by Institutions (%) | 31.72% |
Float | 20.74M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 31.90 |
PS Ratio | 8.62 |
Forward PS | 4.30 |
PB Ratio | 14.19 |
P/TBV Ratio | n/a |
P/FCF Ratio | 369.70 |
P/OCF Ratio | 359.78 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 9.32 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 385.67 |
Financial Position
The company has a current ratio of 2.06, with a Debt / Equity ratio of 1.23.
Current Ratio | 2.06 |
Quick Ratio | 1.02 |
Debt / Equity | 1.23 |
Debt / EBITDA | n/a |
Debt / FCF | 31.81 |
Interest Coverage | -1.09 |
Financial Efficiency
Return on equity (ROE) is -19.16% and return on invested capital (ROIC) is -3.62%.
Return on Equity (ROE) | -19.16% |
Return on Assets (ROA) | -2.53% |
Return on Invested Capital (ROIC) | -3.62% |
Return on Capital Employed (ROCE) | -3.88% |
Revenue Per Employee | $1.26M |
Profits Per Employee | -$123,323 |
Employee Count | 31 |
Asset Turnover | 0.72 |
Inventory Turnover | 1.93 |
Taxes
In the past 12 months, ETON has paid $15,000 in taxes.
Income Tax | 15,000 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +240.27% in the last 52 weeks. The beta is 1.37, so ETON's price volatility has been higher than the market average.
Beta (5Y) | 1.37 |
52-Week Price Change | +240.27% |
50-Day Moving Average | 15.44 |
200-Day Moving Average | 9.38 |
Relative Strength Index (RSI) | 36.21 |
Average Volume (20 Days) | 227,222 |
Short Selling Information
The latest short interest is 235,628, so 0.88% of the outstanding shares have been sold short.
Short Interest | 235,628 |
Short Previous Month | 289,418 |
Short % of Shares Out | 0.88% |
Short % of Float | 1.14% |
Short Ratio (days to cover) | 0.95 |
Income Statement
In the last 12 months, ETON had revenue of $39.01 million and -$3.82 million in losses. Loss per share was -$0.15.
Revenue | 39.01M |
Gross Profit | 23.41M |
Operating Income | -2.18M |
Pretax Income | -6.39M |
Net Income | -3.82M |
EBITDA | -1.11M |
EBIT | -2.18M |
Loss Per Share | -$0.15 |
Full Income Statement Balance Sheet
The company has $14.94 million in cash and $29.99 million in debt, giving a net cash position of -$15.06 million or -$0.56 per share.
Cash & Cash Equivalents | 14.94M |
Total Debt | 29.99M |
Net Cash | -15.06M |
Net Cash Per Share | -$0.56 |
Equity (Book Value) | 24.43M |
Book Value Per Share | 0.91 |
Working Capital | 21.07M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $969,000 and capital expenditures -$26,000, giving a free cash flow of $943,000.
Operating Cash Flow | 969,000 |
Capital Expenditures | -26,000 |
Free Cash Flow | 943,000 |
FCF Per Share | $0.04 |
Full Cash Flow Statement Margins
Gross margin is 60.01%, with operating and profit margins of -5.59% and -9.80%.
Gross Margin | 60.01% |
Operating Margin | -5.59% |
Pretax Margin | -9.76% |
Profit Margin | -9.80% |
EBITDA Margin | -2.84% |
EBIT Margin | -5.59% |
FCF Margin | 2.42% |
Dividends & Yields
ETON does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -0.97% |
Shareholder Yield | -0.97% |
Earnings Yield | -1.10% |
FCF Yield | 0.27% |
Analyst Forecast
The average price target for ETON is $27.67, which is 116.85% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $27.67 |
Price Target Difference | 116.85% |
Analyst Consensus | Strong Buy |
Analyst Count | 3 |
Revenue Growth Forecast (5Y) | 42.78% |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
ETON has an Altman Z-Score of 0.44 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 0.44 |
Piotroski F-Score | 3 |