Eton Pharmaceuticals Statistics
Total Valuation
ETON has a market cap or net worth of $681.84 million. The enterprise value is $686.98 million.
Important Dates
The next estimated earnings date is Tuesday, May 12, 2026, after market close.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
ETON has 27.28 million shares outstanding. The number of shares has increased by 3.91% in one year.
| Current Share Class | 27.28M |
| Shares Outstanding | 27.28M |
| Shares Change (YoY) | +3.91% |
| Shares Change (QoQ) | +16.18% |
| Owned by Insiders (%) | 15.05% |
| Owned by Institutions (%) | 40.74% |
| Float | 18.29M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 33.77 |
| PS Ratio | 8.53 |
| Forward PS | 6.05 |
| PB Ratio | 25.84 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 66.91 |
| P/OCF Ratio | 64.79 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 77.41, with an EV/FCF ratio of 67.41.
| EV / Earnings | n/a |
| EV / Sales | 8.59 |
| EV / EBITDA | 77.41 |
| EV / EBIT | 142.20 |
| EV / FCF | 67.41 |
Financial Position
The company has a current ratio of 1.57, with a Debt / Equity ratio of 1.19.
| Current Ratio | 1.57 |
| Quick Ratio | 0.98 |
| Debt / Equity | 1.19 |
| Debt / EBITDA | 3.47 |
| Debt / FCF | 3.05 |
| Interest Coverage | 1.01 |
Financial Efficiency
Return on equity (ROE) is -18.19% and return on invested capital (ROIC) is 20.06%.
| Return on Equity (ROE) | -18.19% |
| Return on Assets (ROA) | 3.59% |
| Return on Invested Capital (ROIC) | 20.06% |
| Return on Capital Employed (ROCE) | 9.01% |
| Weighted Average Cost of Capital (WACC) | 9.72% |
| Revenue Per Employee | $1.82M |
| Profits Per Employee | -$104,568 |
| Employee Count | 44 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 2.10 |
Taxes
In the past 12 months, ETON has paid $43,000 in taxes.
| Income Tax | 43,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +95.85% in the last 52 weeks. The beta is 0.97, so ETON's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | +95.85% |
| 50-Day Moving Average | 18.22 |
| 200-Day Moving Average | 17.15 |
| Relative Strength Index (RSI) | 72.65 |
| Average Volume (20 Days) | 460,410 |
Short Selling Information
The latest short interest is 1.90 million, so 6.95% of the outstanding shares have been sold short.
| Short Interest | 1.90M |
| Short Previous Month | 2.22M |
| Short % of Shares Out | 6.95% |
| Short % of Float | 10.37% |
| Short Ratio (days to cover) | 5.95 |
Income Statement
In the last 12 months, ETON had revenue of $79.95 million and -$4.60 million in losses. Loss per share was -$0.17.
| Revenue | 79.95M |
| Gross Profit | 47.83M |
| Operating Income | 4.83M |
| Pretax Income | -4.56M |
| Net Income | -4.60M |
| EBITDA | 8.88M |
| EBIT | 4.83M |
| Loss Per Share | -$0.17 |
Full Income StatementBalance Sheet
The company has $25.94 million in cash and $31.08 million in debt, with a net cash position of -$5.14 million or -$0.19 per share.
| Cash & Cash Equivalents | 25.94M |
| Total Debt | 31.08M |
| Net Cash | -5.14M |
| Net Cash Per Share | -$0.19 |
| Equity (Book Value) | 26.15M |
| Book Value Per Share | 0.97 |
| Working Capital | 22.09M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $10.52 million and capital expenditures -$333,000, giving a free cash flow of $10.19 million.
| Operating Cash Flow | 10.52M |
| Capital Expenditures | -333,000 |
| Depreciation & Amortization | 4.04M |
| Net Borrowing | n/a |
| Free Cash Flow | 10.19M |
| FCF Per Share | $0.37 |
Full Cash Flow StatementMargins
Gross margin is 59.83%, with operating and profit margins of 6.04% and -5.75%.
| Gross Margin | 59.83% |
| Operating Margin | 6.04% |
| Pretax Margin | -5.70% |
| Profit Margin | -5.75% |
| EBITDA Margin | 11.10% |
| EBIT Margin | 6.04% |
| FCF Margin | 12.75% |
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 | -3.91% |
| Shareholder Yield | n/a |
| Earnings Yield | -0.67% |
| FCF Yield | 1.49% |
Analyst Forecast
The average price target for ETON is $39.33, which is 57.38% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $39.33 |
| Price Target Difference | 57.38% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 25.67% |
| 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 3.59 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.59 |
| Piotroski F-Score | 5 |
