Eton Pharmaceuticals, Inc. (ETON)
NASDAQ: ETON · Real-Time Price · USD
21.15
+0.42 (2.03%)
At close: Oct 7, 2025, 4:00 PM EDT
21.15
0.00 (0.00%)
After-hours: Oct 7, 2025, 4:00 PM EDT

Eton Pharmaceuticals Statistics

Total Valuation

ETON has a market cap or net worth of $570.68 million. The enterprise value is $559.63 million.

Market Cap570.68M
Enterprise Value 559.63M

Important Dates

The next estimated earnings date is Tuesday, November 11, 2025, after market close.

Earnings Date Nov 11, 2025
Ex-Dividend Date n/a

Share Statistics

ETON has 26.82 million shares outstanding. The number of shares has increased by 2.73% in one year.

Current Share Class 26.82M
Shares Outstanding 26.82M
Shares Change (YoY) +2.73%
Shares Change (QoQ) +0.02%
Owned by Insiders (%) 14.74%
Owned by Institutions (%) 44.22%
Float 17.96M

Valuation Ratios

PE Ratio n/a
Forward PE 29.35
PS Ratio 9.43
Forward PS 5.80
PB Ratio 23.20
P/TBV Ratio n/a
P/FCF Ratio 45.35
P/OCF Ratio 45.30
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 123.32, with an EV/FCF ratio of 45.78.

EV / Earnings n/a
EV / Sales 9.62
EV / EBITDA 123.32
EV / EBIT 285.96
EV / FCF 45.78

Financial Position

The company has a current ratio of 1.77, with a Debt / Equity ratio of 1.28.

Current Ratio 1.77
Quick Ratio 1.03
Debt / Equity 1.28
Debt / EBITDA 6.64
Debt / FCF 2.51
Interest Coverage 0.50

Financial Efficiency

Return on equity (ROE) is -22.06% and return on invested capital (ROIC) is 3.35%.

Return on Equity (ROE) -22.06%
Return on Assets (ROA) 1.83%
Return on Invested Capital (ROIC) 3.35%
Return on Capital Employed (ROCE) 3.10%
Revenue Per Employee $1.88M
Profits Per Employee -$133,161
Employee Count31
Asset Turnover 0.87
Inventory Turnover 1.64

Taxes

In the past 12 months, ETON has paid $101,000 in taxes.

Income Tax 101,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +196.86% in the last 52 weeks. The beta is 1.16, so ETON's price volatility has been higher than the market average.

Beta (5Y) 1.16
52-Week Price Change +196.86%
50-Day Moving Average 17.65
200-Day Moving Average 15.83
Relative Strength Index (RSI) 62.74
Average Volume (20 Days) 343,951

Short Selling Information

The latest short interest is 3.65 million, so 13.60% of the outstanding shares have been sold short.

Short Interest 3.65M
Short Previous Month 3.69M
Short % of Shares Out 13.60%
Short % of Float 20.31%
Short Ratio (days to cover) 15.86

Income Statement

In the last 12 months, ETON had revenue of $58.18 million and -$4.13 million in losses. Loss per share was -$0.16.

Revenue58.18M
Gross Profit 36.91M
Operating Income 1.96M
Pretax Income -4.03M
Net Income -4.13M
EBITDA 4.54M
EBIT 1.96M
Loss Per Share -$0.16
Full Income Statement

Balance Sheet

The company has $25.38 million in cash and $30.69 million in debt, giving a net cash position of -$5.31 million or -$0.20 per share.

Cash & Cash Equivalents 25.38M
Total Debt 30.69M
Net Cash -5.31M
Net Cash Per Share -$0.20
Equity (Book Value) 23.96M
Book Value Per Share 0.89
Working Capital 29.85M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $12.24 million and capital expenditures -$12,000, giving a free cash flow of $12.22 million.

Operating Cash Flow 12.24M
Capital Expenditures -12,000
Free Cash Flow 12.22M
FCF Per Share $0.46
Full Cash Flow Statement

Margins

Gross margin is 63.44%, with operating and profit margins of 3.36% and -7.10%.

Gross Margin 63.44%
Operating Margin 3.36%
Pretax Margin -6.92%
Profit Margin -7.10%
EBITDA Margin 7.80%
EBIT Margin 3.36%
FCF Margin 21.01%

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 -2.73%
Shareholder Yield -2.73%
Earnings Yield -0.74%
FCF Yield 2.21%

Analyst Forecast

The average price target for ETON is $29.67, which is 39.43% higher than the current price. The consensus rating is "Strong Buy".

Price Target $29.67
Price Target Difference 39.43%
Analyst Consensus Strong Buy
Analyst Count 3
Revenue Growth Forecast (5Y) 42.55%
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 1.74 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.74
Piotroski F-Score 5