Eton Pharmaceuticals Statistics
Total Valuation
ETON has a market cap or net worth of $89.92 million. The enterprise value is $78.28 million.
| Market Cap | 89.92M |
| Enterprise Value | 78.28M |
Important Dates
The next estimated earnings date is Thursday, August 8, 2024, after market close.
| Earnings Date | Aug 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
ETON has 25.69 million shares outstanding. The number of shares has increased by 0.93% in one year.
| Shares Outstanding | 25.69M |
| Shares Change (YoY) | +0.93% |
| Shares Change (QoQ) | +4.84% |
| Owned by Insiders (%) | 5.42% |
| Owned by Institutions (%) | 28.54% |
| Float | 21.95M |
Valuation Ratios
The trailing PE ratio is 87.50 and the forward PE ratio is 64.94.
| PE Ratio | 87.50 |
| Forward PE | 64.94 |
| PS Ratio | 2.55 |
| Forward PS | 2.21 |
| PB Ratio | 5.80 |
| P/FCF Ratio | 15.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 52.82, with an EV/FCF ratio of 13.32.
| EV / Earnings | 85.74 |
| EV / Sales | 2.22 |
| EV / EBITDA | 52.82 |
| EV / EBIT | 144.43 |
| EV / FCF | 13.32 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.32.
| Current Ratio | 1.59 |
| Quick Ratio | 1.37 |
| Debt / Equity | 0.32 |
| Debt / EBITDA | 3.39 |
| Debt / FCF | 0.85 |
| Interest Coverage | -0.88 |
Financial Efficiency
Return on equity (ROE) is 5.70% and return on invested capital (ROIC) is 5.92%.
| Return on Equity (ROE) | 5.70% |
| Return on Assets (ROA) | 2.90% |
| Return on Capital (ROIC) | 5.92% |
| Revenue Per Employee | $1.18M |
| Profits Per Employee | $30,433 |
| Employee Count | 30 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 8.41 |
Taxes
In the past 12 months, ETON has paid $247,000 in taxes.
| Income Tax | 247,000 |
| Effective Tax Rate | 21.29% |
Stock Price Statistics
The stock price has increased by +16.28% in the last 52 weeks. The beta is 1.29, so ETON's price volatility has been higher than the market average.
| Beta (5Y) | 1.29 |
| 52-Week Price Change | +16.28% |
| 50-Day Moving Average | 3.50 |
| 200-Day Moving Average | 3.92 |
| Relative Strength Index (RSI) | 53.06 |
| Average Volume (20 Days) | 52,137 |
Short Selling Information
The latest short interest is 71,285, so 0.28% of the outstanding shares have been sold short.
| Short Interest | 71,285 |
| Short Previous Month | 78,695 |
| Short % of Shares Out | 0.28% |
| Short % of Float | 0.32% |
| Short Ratio (days to cover) | 2.19 |
Income Statement
In the last 12 months, ETON had revenue of $35.30 million and earned $913,000 in profits. Earnings per share was $0.04.
| Revenue | 35.30M |
| Gross Profit | 23.72M |
| Operating Income | 1.54M |
| Pretax Income | 1.16M |
| Net Income | 913,000 |
| EBITDA | 1.48M |
| EBIT | 542,000 |
| Earnings Per Share (EPS) | $0.04 |
Balance Sheet
The company has $16.66 million in cash and $5.02 million in debt, giving a net cash position of $11.64 million or $0.45 per share.
| Cash & Cash Equivalents | 16.66M |
| Total Debt | 5.02M |
| Net Cash | 11.64M |
| Net Cash Per Share | $0.45 |
| Equity (Book Value) | 15.49M |
| Book Value Per Share | 0.60 |
| Working Capital | 8.96M |
Cash Flow
In the last 12 months, operating cash flow was $5.89 million and capital expenditures -$14,000, giving a free cash flow of $5.88 million.
| Operating Cash Flow | 5.89M |
| Capital Expenditures | -14,000 |
| Free Cash Flow | 5.88M |
| FCF Per Share | $0.23 |
Margins
Gross margin is 67.19%, with operating and profit margins of 4.37% and 2.59%.
| Gross Margin | 67.19% |
| Operating Margin | 4.37% |
| Pretax Margin | 3.29% |
| Profit Margin | 2.59% |
| EBITDA Margin | 4.20% |
| EBIT Margin | 1.54% |
| FCF Margin | 16.64% |
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 | -0.93% |
| Shareholder Yield | -0.93% |
| Earnings Yield | 1.02% |
| FCF Yield | 6.53% |
Analyst Forecast
The average price target for ETON is $9.00, which is 157.14% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $9.00 |
| Price Target Difference | 157.14% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 0.31 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.31 |
| Piotroski F-Score | 5 |