Eton Pharmaceuticals Statistics
Total Valuation
ETON has a market cap or net worth of $1.76 billion. The enterprise value is $1.76 billion.
| Market Cap | 1.76B |
| Enterprise Value | 1.76B |
Important Dates
The last earnings date was Thursday, August 13, 2026, after market close.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ETON has 28.58 million shares outstanding. The number of shares has increased by 11.94% in one year.
| Current Share Class | 28.58M |
| Shares Outstanding | 28.58M |
| Shares Change (YoY) | +11.94% |
| Shares Change (QoQ) | +3.93% |
| Owned by Insiders (%) | 5.13% |
| Owned by Institutions (%) | 52.60% |
| Float | 22.24M |
Valuation Ratios
The trailing PE ratio is 143.64 and the forward PE ratio is 41.33.
| PE Ratio | 143.64 |
| Forward PE | 41.33 |
| PS Ratio | 16.64 |
| Forward PS | 9.13 |
| PB Ratio | 37.34 |
| P/TBV Ratio | 1,937.48 |
| P/FCF Ratio | 119.28 |
| P/OCF Ratio | 116.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 69.89, with an EV/FCF ratio of 119.45.
| EV / Earnings | 138.69 |
| EV / Sales | 16.66 |
| EV / EBITDA | 69.89 |
| EV / EBIT | 85.28 |
| EV / FCF | 119.45 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.63.
| Current Ratio | 1.52 |
| Quick Ratio | 1.15 |
| Debt / Equity | 0.63 |
| Debt / EBITDA | 1.15 |
| Debt / FCF | 1.98 |
| Interest Coverage | 4.52 |
Financial Efficiency
Return on equity (ROE) is 35.97% and return on invested capital (ROIC) is 45.04%.
| Return on Equity (ROE) | 35.97% |
| Return on Assets (ROA) | 11.86% |
| Return on Invested Capital (ROIC) | 45.04% |
| Return on Capital Employed (ROCE) | 29.19% |
| Weighted Average Cost of Capital (WACC) | 9.14% |
| Revenue Per Employee | $2.40M |
| Profits Per Employee | $288,364 |
| Employee Count | 44 |
| Asset Turnover | 0.97 |
| Inventory Turnover | 2.40 |
Taxes
In the past 12 months, ETON has paid $63,000 in taxes.
| Income Tax | 63,000 |
| Effective Tax Rate | 0.49% |
Stock Price Statistics
The stock price has increased by +275.57% in the last 52 weeks. The beta is 0.87, so ETON's price volatility has been lower than the market average.
| Beta (5Y) | 0.87 |
| 52-Week Price Change | +275.57% |
| 50-Day Moving Average | 40.80 |
| 200-Day Moving Average | 25.65 |
| Relative Strength Index (RSI) | 74.15 |
| Average Volume (20 Days) | 650,146 |
Short Selling Information
The latest short interest is 1.31 million, so 4.59% of the outstanding shares have been sold short.
| Short Interest | 1.31M |
| Short Previous Month | 1.23M |
| Short % of Shares Out | 4.59% |
| Short % of Float | 5.91% |
| Short Ratio (days to cover) | 2.47 |
Income Statement
In the last 12 months, ETON had revenue of $105.60 million and earned $12.69 million in profits. Earnings per share was $0.43.
| Revenue | 105.60M |
| Gross Profit | 64.85M |
| Operating Income | 20.64M |
| Pretax Income | 12.75M |
| Net Income | 12.69M |
| EBITDA | 25.18M |
| EBIT | 20.64M |
| Earnings Per Share (EPS) | $0.43 |
Balance Sheet
The company has $26.85 million in cash and $29.23 million in debt, with a net cash position of -$2.38 million or -$0.08 per share.
| Cash & Cash Equivalents | 26.85M |
| Total Debt | 29.23M |
| Net Cash | -2.38M |
| Net Cash Per Share | -$0.08 |
| Equity (Book Value) | 46.59M |
| Book Value Per Share | 1.65 |
| Working Capital | 23.48M |
Cash Flow
In the last 12 months, operating cash flow was $15.14 million and capital expenditures -$403,000, giving a free cash flow of $14.73 million.
| Operating Cash Flow | 15.14M |
| Capital Expenditures | -403,000 |
| Depreciation & Amortization | 4.54M |
| Net Borrowing | -3.00M |
| Free Cash Flow | 14.73M |
| FCF Per Share | $0.52 |
Margins
Gross margin is 61.41%, with operating and profit margins of 19.54% and 12.02%.
| Gross Margin | 61.41% |
| Operating Margin | 19.54% |
| Pretax Margin | 12.08% |
| Profit Margin | 12.02% |
| EBITDA Margin | 23.84% |
| EBIT Margin | 19.54% |
| FCF Margin | 13.95% |
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 | -11.94% |
| Shareholder Yield | -11.94% |
| Earnings Yield | 0.72% |
| FCF Yield | 0.84% |
Analyst Forecast
The average price target for ETON is $71.00, which is 15.49% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $71.00 |
| Price Target Difference | 15.49% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 54.69% |
| EPS Growth Forecast (3Y) | 117.88% |
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 | |
| Graham Upside |
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 5.28 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.28 |
| Piotroski F-Score | 6 |