Eton Pharmaceuticals Statistics
Total Valuation
ETON has a market cap or net worth of $1.27 billion. The enterprise value is $1.27 billion.
| Market Cap | 1.27B |
| Enterprise Value | 1.27B |
Important Dates
The next estimated earnings date is Thursday, August 6, 2026, after market close.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ETON has 27.39 million shares outstanding. The number of shares has increased by 3.18% in one year.
| Current Share Class | 27.39M |
| Shares Outstanding | 27.39M |
| Shares Change (YoY) | +3.18% |
| Shares Change (QoQ) | +0.97% |
| Owned by Insiders (%) | 5.36% |
| Owned by Institutions (%) | 47.30% |
| Float | 21.05M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 49.82 |
| PS Ratio | 14.42 |
| Forward PS | 9.28 |
| PB Ratio | 37.81 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 81.23 |
| P/OCF Ratio | 79.14 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 203.98, with an EV/FCF ratio of 81.98.
| EV / Earnings | n/a |
| EV / Sales | 14.55 |
| EV / EBITDA | 203.98 |
| EV / EBIT | 620.13 |
| EV / FCF | 81.98 |
Financial Position
The company has a current ratio of 1.21, with a Debt / Equity ratio of 1.02.
| Current Ratio | 1.21 |
| Quick Ratio | 0.75 |
| Debt / Equity | 1.02 |
| Debt / EBITDA | 5.04 |
| Debt / FCF | 2.03 |
| Interest Coverage | 0.43 |
Financial Efficiency
Return on equity (ROE) is -5.36% and return on invested capital (ROIC) is 18.84%.
| Return on Equity (ROE) | -5.36% |
| Return on Assets (ROA) | 4.76% |
| Return on Invested Capital (ROIC) | 18.84% |
| Return on Capital Employed (ROCE) | 3.81% |
| Weighted Average Cost of Capital (WACC) | 9.06% |
| Revenue Per Employee | $1.98M |
| Profits Per Employee | -$33,523 |
| Employee Count | 44 |
| Asset Turnover | 0.96 |
| Inventory Turnover | 2.49 |
Taxes
| Income Tax | -11,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +197.14% in the last 52 weeks. The beta is 0.86, so ETON's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | +197.14% |
| 50-Day Moving Average | 34.99 |
| 200-Day Moving Average | 23.22 |
| Relative Strength Index (RSI) | 71.94 |
| Average Volume (20 Days) | 502,933 |
Short Selling Information
The latest short interest is 1.23 million, so 4.48% of the outstanding shares have been sold short.
| Short Interest | 1.23M |
| Short Previous Month | 1.45M |
| Short % of Shares Out | 4.48% |
| Short % of Float | 5.83% |
| Short Ratio (days to cover) | 2.78 |
Income Statement
In the last 12 months, ETON had revenue of $86.93 million and -$1.48 million in losses. Loss per share was -$0.05.
| Revenue | 86.93M |
| Gross Profit | 51.92M |
| Operating Income | 6.92M |
| Pretax Income | -1.49M |
| Net Income | -1.48M |
| EBITDA | 6.20M |
| EBIT | 2.04M |
| Loss Per Share | -$0.05 |
Balance Sheet
The company has $19.66 million in cash and $31.26 million in debt, with a net cash position of -$11.60 million or -$0.42 per share.
| Cash & Cash Equivalents | 19.66M |
| Total Debt | 31.26M |
| Net Cash | -11.60M |
| Net Cash Per Share | -$0.42 |
| Equity (Book Value) | 30.62M |
| Book Value Per Share | 1.12 |
| Working Capital | 9.07M |
Cash Flow
In the last 12 months, operating cash flow was $15.84 million and capital expenditures -$408,000, giving a free cash flow of $15.43 million.
| Operating Cash Flow | 15.84M |
| Capital Expenditures | -408,000 |
| Depreciation & Amortization | 4.16M |
| Net Borrowing | n/a |
| Free Cash Flow | 15.43M |
| FCF Per Share | $0.56 |
Margins
Gross margin is 59.72%, with operating and profit margins of 7.96% and -1.70%.
| Gross Margin | 59.72% |
| Operating Margin | 7.96% |
| Pretax Margin | -1.71% |
| Profit Margin | -1.70% |
| EBITDA Margin | 7.13% |
| EBIT Margin | 2.35% |
| FCF Margin | 17.75% |
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 | -3.18% |
| Shareholder Yield | -3.18% |
| Earnings Yield | -0.12% |
| FCF Yield | 1.23% |
Analyst Forecast
The average price target for ETON is $54.75, which is 18.48% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $54.75 |
| Price Target Difference | 18.48% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 45.35% |
| EPS Growth Forecast (3Y) | 106.68% |
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 3.7 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.7 |
| Piotroski F-Score | 5 |