Eton Pharmaceuticals Statistics

Total Valuation

ETON has a market cap or net worth of $659.19 million. The enterprise value is $664.33 million.

Market Cap	659.19M
Enterprise Value	664.33M

Important Dates

The next estimated earnings date is Thursday, May 14, 2026, after market close.

Earnings Date	May 14, 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 (%)	4.97%
Owned by Institutions (%)	40.71%
Float	21.04M

Valuation Ratios

PE Ratio	n/a
Forward PE	32.65
PS Ratio	8.25
Forward PS	5.85
PB Ratio	24.98
P/TBV Ratio	n/a
P/FCF Ratio	64.68
P/OCF Ratio	62.64
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 74.85, with an EV/FCF ratio of 65.19.

EV / Earnings	n/a
EV / Sales	8.31
EV / EBITDA	74.85
EV / EBIT	137.51
EV / FCF	65.19

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 +52.72% 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	+52.72%
50-Day Moving Average	21.54
200-Day Moving Average	18.06
Relative Strength Index (RSI)	53.13
Average Volume (20 Days)	393,869

Short Selling Information

The latest short interest is 1.79 million, so 6.57% of the outstanding shares have been sold short.

Short Interest	1.79M
Short Previous Month	1.89M
Short % of Shares Out	6.57%
Short % of Float	8.52%
Short Ratio (days to cover)	3.69

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 Statement

Balance Sheet

The company has $25.94 million in cash and $31.08 million in debt, giving 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 Sheet

Cash 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 Statement

Margins

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	-3.91%
Earnings Yield	-0.70%
FCF Yield	1.55%

Analyst Forecast

The average price target for ETON is $39.33, which is 62.79% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$39.33
Price Target Difference	62.79%
Analyst Consensus	Strong Buy
Analyst Count	3
Revenue Growth Forecast (5Y)	31.56%
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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