Eton Pharmaceuticals Statistics
Total Valuation
ETON has a market cap or net worth of $459.12 million. The enterprise value is $464.43 million.
Important Dates
The last earnings date was Thursday, August 7, 2025, after market close.
| Earnings Date | Aug 7, 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 (%) | 14.06% |
| Owned by Institutions (%) | 44.22% |
| Float | 18.24M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 23.61 |
| PS Ratio | 7.78 |
| Forward PS | 4.92 |
| PB Ratio | 19.16 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 37.56 |
| P/OCF Ratio | 37.52 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 102.34, with an EV/FCF ratio of 37.99.
| EV / Earnings | n/a |
| EV / Sales | 7.98 |
| EV / EBITDA | 102.34 |
| EV / EBIT | 237.32 |
| EV / FCF | 37.99 |
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 Count | 31 |
| 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 +358.40% in the last 52 weeks. The beta is 1.13, so ETON's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | +358.40% |
| 50-Day Moving Average | 14.96 |
| 200-Day Moving Average | 14.36 |
| Relative Strength Index (RSI) | 66.98 |
| Average Volume (20 Days) | 381,790 |
Short Selling Information
The latest short interest is 3.32 million, so 12.38% of the outstanding shares have been sold short.
| Short Interest | 3.32M |
| Short Previous Month | 3.05M |
| Short % of Shares Out | 12.38% |
| Short % of Float | 18.20% |
| Short Ratio (days to cover) | 7.46 |
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.
| Revenue | 58.18M |
| Gross Profit | 36.91M |
| Operating Income | 1.96M |
| Pretax Income | -6.39M |
| Net Income | -4.13M |
| EBITDA | 4.54M |
| EBIT | 1.96M |
| Loss Per Share | -$0.16 |
Full Income StatementBalance 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 SheetCash 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 StatementMargins
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 | -0.90% |
| FCF Yield | 2.66% |
Analyst Forecast
The average price target for ETON is $29.67, which is 72.60% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $29.67 |
| Price Target Difference | 72.60% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 43.54% |
| 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 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 |