Eton Pharmaceuticals Statistics
Total Valuation
ETON has a market cap or net worth of $269.47 million. The enterprise value is $253.54 million.
Important Dates
The last earnings date was Tuesday, November 12, 2024, after market close.
| Earnings Date | Nov 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
ETON has 25.84 million shares outstanding. The number of shares has decreased by -0.20% in one year.
| Current Share Class | 25.84M |
| Shares Outstanding | 25.84M |
| Shares Change (YoY) | -0.20% |
| Shares Change (QoQ) | +2.99% |
| Owned by Insiders (%) | 5.02% |
| Owned by Institutions (%) | 26.03% |
| Float | 21.69M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 37.93 |
| PS Ratio | 7.76 |
| Forward PS | 6.05 |
| PB Ratio | 16.86 |
| P/TBV Ratio | 26.61 |
| P/FCF Ratio | 127.89 |
| P/OCF Ratio | 127.05 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.31 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 120.33 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.27.
| Current Ratio | 1.51 |
| Quick Ratio | 1.31 |
| Debt / Equity | 0.27 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.05 |
| Interest Coverage | -5.63 |
Financial Efficiency
Return on equity (ROE) is -33.35% and return on invested capital (ROIC) is -15.16%.
| Return on Equity (ROE) | -33.35% |
| Return on Assets (ROA) | -9.68% |
| Return on Capital (ROIC) | -15.16% |
| Revenue Per Employee | $1.16M |
| Profits Per Employee | -$182,700 |
| Employee Count | 30 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 9.44 |
Taxes
In the past 12 months, ETON has paid $175,000 in taxes.
| Income Tax | 175,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +194.63% in the last 52 weeks. The beta is 1.26, so ETON's price volatility has been higher than the market average.
| Beta (5Y) | 1.26 |
| 52-Week Price Change | +194.63% |
| 50-Day Moving Average | 7.73 |
| 200-Day Moving Average | 4.79 |
| Relative Strength Index (RSI) | 69.71 |
| Average Volume (20 Days) | 232,646 |
Short Selling Information
The latest short interest is 191,937, so 0.74% of the outstanding shares have been sold short.
| Short Interest | 191,937 |
| Short Previous Month | 204,634 |
| Short % of Shares Out | 0.74% |
| Short % of Float | 0.89% |
| Short Ratio (days to cover) | 0.95 |
Income Statement
In the last 12 months, ETON had revenue of $34.68 million and -$5.48 million in losses. Loss per share was -$0.21.
| Revenue | 34.68M |
| Gross Profit | 20.57M |
| Operating Income | -5.22M |
| Pretax Income | -6.39M |
| Net Income | -5.48M |
| EBITDA | -4.17M |
| EBIT | -5.22M |
| Loss Per Share | -$0.21 |
Full Income StatementBalance Sheet
The company has $20.26 million in cash and $4.33 million in debt, giving a net cash position of $15.94 million or $0.62 per share.
| Cash & Cash Equivalents | 20.26M |
| Total Debt | 4.33M |
| Net Cash | 15.94M |
| Net Cash Per Share | $0.62 |
| Equity (Book Value) | 15.98M |
| Book Value Per Share | 0.62 |
| Working Capital | 10.02M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.12 million and capital expenditures -$14,000, giving a free cash flow of $2.11 million.
| Operating Cash Flow | 2.12M |
| Capital Expenditures | -14,000 |
| Free Cash Flow | 2.11M |
| FCF Per Share | $0.08 |
Full Cash Flow StatementMargins
Gross margin is 59.30%, with operating and profit margins of -15.05% and -15.81%.
| Gross Margin | 59.30% |
| Operating Margin | -15.05% |
| Pretax Margin | -15.30% |
| Profit Margin | -15.81% |
| EBITDA Margin | -12.03% |
| EBIT Margin | -15.05% |
| FCF Margin | 0.09% |
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 | 0.20% |
| Shareholder Yield | 0.20% |
| Earnings Yield | -2.03% |
| FCF Yield | 0.78% |
Analyst Forecast
The average price target for ETON is $12.00, which is 15.05% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $12.00 |
| Price Target Difference | 15.05% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| 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 -0.24 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.24 |
| Piotroski F-Score | 2 |