Eton Pharmaceuticals, Inc. (ETON)
NASDAQ: ETON · Real-Time Price · USD
17.09
-0.16 (-0.93%)
Jun 6, 2025, 1:21 PM - Market open

Eton Pharmaceuticals Statistics

Total Valuation

ETON has a market cap or net worth of $458.31 million. The enterprise value is $470.78 million.

Market Cap 458.31M
Enterprise Value 470.78M

Important Dates

The last earnings date was Tuesday, May 13, 2025, after market close.

Earnings Date May 13, 2025
Ex-Dividend Date n/a

Share Statistics

ETON has 26.82 million shares outstanding. The number of shares has increased by 1.83% in one year.

Current Share Class 26.82M
Shares Outstanding 26.82M
Shares Change (YoY) +1.83%
Shares Change (QoQ) +2.87%
Owned by Insiders (%) 5.17%
Owned by Institutions (%) 35.68%
Float 20.63M

Valuation Ratios

PE Ratio n/a
Forward PE 31.55
PS Ratio 9.34
Forward PS 5.17
PB Ratio 18.92
P/TBV Ratio n/a
P/FCF Ratio 82.98
P/OCF Ratio 82.80
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 156,926.50, with an EV/FCF ratio of 85.29.

EV / Earnings n/a
EV / Sales 9.74
EV / EBITDA 156,926.50
EV / EBIT n/a
EV / FCF 85.29

Financial Position

The company has a current ratio of 1.97, with a Debt / Equity ratio of 1.23.

Current Ratio 1.97
Quick Ratio 1.33
Debt / Equity 1.23
Debt / EBITDA 346.62
Debt / FCF 5.46
Interest Coverage -0.63

Financial Efficiency

Return on equity (ROE) is -22.95% and return on invested capital (ROIC) is -3.08%.

Return on Equity (ROE) -22.95%
Return on Assets (ROA) -2.02%
Return on Invested Capital (ROIC) -3.08%
Return on Capital Employed (ROCE) -3.16%
Revenue Per Employee $1.56M
Profits Per Employee -$147,871
Employee Count 31
Asset Turnover 0.84
Inventory Turnover 2.52

Taxes

In the past 12 months, ETON has paid $89,000 in taxes.

Income Tax 89,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +369.23% in the last 52 weeks. The beta is 1.28, so ETON's price volatility has been higher than the market average.

Beta (5Y) 1.28
52-Week Price Change +369.23%
50-Day Moving Average 16.13
200-Day Moving Average 12.34
Relative Strength Index (RSI) 43.96
Average Volume (20 Days) 437,891

Short Selling Information

The latest short interest is 589,513, so 2.20% of the outstanding shares have been sold short.

Short Interest 589,513
Short Previous Month 702,458
Short % of Shares Out 2.20%
Short % of Float 2.86%
Short Ratio (days to cover) 2.18

Income Statement

In the last 12 months, ETON had revenue of $48.33 million and -$4.58 million in losses. Loss per share was -$0.18.

Revenue 48.33M
Gross Profit 28.27M
Operating Income -1.85M
Pretax Income -6.39M
Net Income -4.58M
EBITDA 3,000
EBIT -1.85M
Loss Per Share -$0.18
Full Income Statement

Balance Sheet

The company has $17.42 million in cash and $30.16 million in debt, giving a net cash position of -$12.74 million or -$0.47 per share.

Cash & Cash Equivalents 17.42M
Total Debt 30.16M
Net Cash -12.74M
Net Cash Per Share -$0.47
Equity (Book Value) 24.45M
Book Value Per Share 0.91
Working Capital 24.61M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $5.53 million and capital expenditures -$12,000, giving a free cash flow of $5.52 million.

Operating Cash Flow 5.53M
Capital Expenditures -12,000
Free Cash Flow 5.52M
FCF Per Share $0.21
Full Cash Flow Statement

Margins

Gross margin is 58.49%, with operating and profit margins of -3.83% and -9.49%.

Gross Margin 58.49%
Operating Margin -3.83%
Pretax Margin -9.30%
Profit Margin -9.49%
EBITDA Margin 0.01%
EBIT Margin -3.83%
FCF Margin 11.42%

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 -1.83%
Shareholder Yield -1.83%
Earnings Yield -1.00%
FCF Yield 1.21%

Analyst Forecast

The average price target for ETON is $29.67, which is 73.61% higher than the current price. The consensus rating is "Strong Buy".

Price Target $29.67
Price Target Difference 73.61%
Analyst Consensus Strong Buy
Analyst Count 3
Revenue Growth Forecast (5Y) 43.34%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside n/a

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 1.16 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.16
Piotroski F-Score 3