Eton Pharmaceuticals Statistics
Total Valuation
ETON has a market cap or net worth of $402.53 million. The enterprise value is $396.29 million.
Important Dates
The next estimated earnings date is Tuesday, March 17, 2026, before market open.
| Earnings Date | Mar 17, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ETON has 26.82 million shares outstanding. The number of shares has increased by 3.52% in one year.
| Current Share Class | 26.82M |
| Shares Outstanding | 26.82M |
| Shares Change (YoY) | +3.52% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 14.91% |
| Owned by Institutions (%) | 47.20% |
| Float | 17.93M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 27.13 |
| PS Ratio | 5.70 |
| Forward PS | 3.83 |
| PB Ratio | 17.41 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 19.16 |
| P/OCF Ratio | 18.89 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 83.94, with an EV/FCF ratio of 18.86.
| EV / Earnings | n/a |
| EV / Sales | 5.64 |
| EV / EBITDA | 83.94 |
| EV / EBIT | 281.25 |
| EV / FCF | 18.86 |
Financial Position
The company has a current ratio of 1.63, with a Debt / Equity ratio of 1.34.
| Current Ratio | 1.63 |
| Quick Ratio | 1.14 |
| Debt / Equity | 1.34 |
| Debt / EBITDA | 6.46 |
| Debt / FCF | 1.47 |
| Interest Coverage | 0.29 |
Financial Efficiency
Return on equity (ROE) is -34.17% and return on invested capital (ROIC) is 6.11%.
| Return on Equity (ROE) | -34.17% |
| Return on Assets (ROA) | 1.25% |
| Return on Invested Capital (ROIC) | 6.11% |
| Return on Capital Employed (ROCE) | 2.34% |
| Weighted Average Cost of Capital (WACC) | 10.87% |
| Revenue Per Employee | $2.27M |
| Profits Per Employee | -$215,548 |
| Employee Count | 31 |
| Asset Turnover | 1.00 |
| Inventory Turnover | 3.25 |
Taxes
In the past 12 months, ETON has paid $199,000 in taxes.
| Income Tax | 199,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.07% in the last 52 weeks. The beta is 1.18, so ETON's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | -12.07% |
| 50-Day Moving Average | 16.07 |
| 200-Day Moving Average | 16.78 |
| Relative Strength Index (RSI) | 39.88 |
| Average Volume (20 Days) | 213,439 |
Short Selling Information
The latest short interest is 2.03 million, so 7.56% of the outstanding shares have been sold short.
| Short Interest | 2.03M |
| Short Previous Month | 2.16M |
| Short % of Shares Out | 7.56% |
| Short % of Float | 11.31% |
| Short Ratio (days to cover) | 9.05 |
Income Statement
In the last 12 months, ETON had revenue of $70.32 million and -$6.68 million in losses. Loss per share was -$0.26.
| Revenue | 70.32M |
| Gross Profit | 39.79M |
| Operating Income | 1.41M |
| Pretax Income | -6.48M |
| Net Income | -6.68M |
| EBITDA | 4.72M |
| EBIT | 1.41M |
| Loss Per Share | -$0.26 |
Full Income StatementBalance Sheet
The company has $37.12 million in cash and $30.88 million in debt, with a net cash position of $6.24 million or $0.23 per share.
| Cash & Cash Equivalents | 37.12M |
| Total Debt | 30.88M |
| Net Cash | 6.24M |
| Net Cash Per Share | $0.23 |
| Equity (Book Value) | 23.13M |
| Book Value Per Share | 0.86 |
| Working Capital | 27.82M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $21.31 million and capital expenditures -$296,000, giving a free cash flow of $21.01 million.
| Operating Cash Flow | 21.31M |
| Capital Expenditures | -296,000 |
| Free Cash Flow | 21.01M |
| FCF Per Share | $0.78 |
Full Cash Flow StatementMargins
Gross margin is 56.59%, with operating and profit margins of 2.00% and -9.50%.
| Gross Margin | 56.59% |
| Operating Margin | 2.00% |
| Pretax Margin | -9.22% |
| Profit Margin | -9.50% |
| EBITDA Margin | 6.71% |
| EBIT Margin | 2.00% |
| FCF Margin | 29.89% |
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 | -3.52% |
| Shareholder Yield | -3.52% |
| Earnings Yield | -1.66% |
| FCF Yield | 5.22% |
Analyst Forecast
The average price target for ETON is $29.67, which is 97.67% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $29.67 |
| Price Target Difference | 97.67% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 36.06% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 2.34 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.34 |
| Piotroski F-Score | 4 |
