Eton Pharmaceuticals Statistics
Total Valuation
ETON has a market cap or net worth of $422.38 million. The enterprise value is $439.31 million.
Important Dates
The next estimated earnings date is Thursday, May 8, 2025, after market close.
| Earnings Date | May 8, 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 (%) | 31.80% |
| Float | 20.74M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 39.38 |
| PS Ratio | 10.50 |
| Forward PS | 5.25 |
| PB Ratio | 17.30 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 449.90 |
| P/OCF Ratio | 437.83 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 11.26 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 465.87 |
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 +390.65% in the last 52 weeks. The beta is 1.34, so ETON's price volatility has been higher than the market average.
| Beta (5Y) | 1.34 |
| 52-Week Price Change | +390.65% |
| 50-Day Moving Average | 14.29 |
| 200-Day Moving Average | 10.25 |
| Relative Strength Index (RSI) | 64.65 |
| Average Volume (20 Days) | 247,184 |
Short Selling Information
The latest short interest is 343,924, so 1.28% of the outstanding shares have been sold short.
| Short Interest | 343,924 |
| Short Previous Month | 235,628 |
| Short % of Shares Out | 1.28% |
| Short % of Float | 1.66% |
| Short Ratio (days to cover) | 1.54 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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 | -0.90% |
| FCF Yield | 0.22% |
Analyst Forecast
The average price target for ETON is $27.67, which is 75.68% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $27.67 |
| Price Target Difference | 75.68% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 42.78% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 |