Financials Eton Pharmaceuticals, Inc.

Equities

ETON

US29772L1089

Pharmaceuticals

Market Closed - Nasdaq 04:00:00 2024-05-24 pm EDT 5-day change 1st Jan Change
3.58 USD -0.56% Intraday chart for Eton Pharmaceuticals, Inc. -1.10% -18.26%

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 128.2 196.9 105.6 71.34 112.4 91.97 -
Enterprise Value (EV) 1 128.2 196.9 105.6 71.34 112.4 91.97 91.97
P/E ratio -6.99 x -6.11 x -53.6 x -7.83 x -110 x -59.7 x 13.3 x
Yield - - - - - - -
Capitalization / Revenue 134 x 5,048 x 4.84 x 3.36 x 3.55 x 2.55 x 1.94 x
EV / Revenue 134 x 5,048 x 4.84 x 3.36 x 3.55 x 2.55 x 1.94 x
EV / EBITDA -7.06 x -7.44 x -102 x - - -920 x 10.7 x
EV / FCF -6.7 x -8.79 x -22.3 x - - 70.7 x 7.86 x
FCF Yield -14.9% -11.4% -4.48% - - 1.41% 12.7%
Price to Book - - - - - - -
Nbr of stocks (in thousands) 17,807 24,214 24,606 25,297 25,658 25,691 -
Reference price 2 7.200 8.130 4.290 2.820 4.380 3.580 3.580
Announcement Date 3/5/20 3/16/21 3/16/22 3/16/23 3/14/24 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net sales 1 0.959 0.039 21.83 21.25 31.64 36.1 47.4
EBITDA 1 -18.15 -26.46 -1.033 - - -0.1 8.6
EBIT 1 -18.6 -27.11 -1.495 -8.26 -1.192 -1.3 7.6
Operating Margin -1,939.62% -69,515.38% -6.85% -38.87% -3.77% -3.6% 16.03%
Earnings before Tax (EBT) 1 -18.32 -27.97 -1.955 -9.021 -0.689 -1.7 7.1
Net income 1 -18.32 -27.97 -1.955 -9.021 -0.936 -1.7 7.1
Net margin -1,910.32% -71,717.95% -8.95% -42.45% -2.96% -4.71% 14.98%
EPS 2 -1.030 -1.330 -0.0800 -0.3600 -0.0400 -0.0600 0.2700
Free Cash Flow 1 -19.12 -22.4 -4.73 - - 1.3 11.7
FCF margin -1,993.95% -57,425.64% -21.67% - - 3.6% 24.68%
FCF Conversion (EBITDA) - - - - - - 136.05%
FCF Conversion (Net income) - - - - - - 164.79%
Dividend per Share - - - - - - -
Announcement Date 3/5/20 3/16/21 3/16/22 3/16/23 3/14/24 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 6.093 2.176 7.358 3.219 8.498 5.304 12 7.028 7.313 7.966 8.8 9.4 10 9.3 10.5
EBITDA 1 1.451 - - - - - - - - -0.548 - 0.876 0.971 -0.061 1.093
EBIT 1 1.314 -5.087 -1.34 -2.895 1.062 -2.534 3.883 -0.548 -1.993 -0.8 -1.7 0.6 0.7 -0.3 0.8
Operating Margin 21.57% -233.78% -18.21% -89.93% 12.5% -47.78% 32.37% -7.8% -27.25% -10.04% -19.32% 6.38% 7% -3.23% 7.62%
Earnings before Tax (EBT) 1 1.039 -5.33 -1.558 -3.045 0.912 -2.66 4.559 -0.579 -2.009 -0.811 -1.8 0.4 0.5 -0.5 0.7
Net income 1 1.039 -5.33 -1.558 -3.045 0.912 -2.66 4.559 -0.579 -2.256 -0.811 -1.8 0.4 0.5 -0.5 0.7
Net margin 17.05% -244.94% -21.17% -94.59% 10.73% -50.15% 38% -8.24% -30.85% -10.18% -20.45% 4.26% 5% -5.38% 6.67%
EPS 2 0.0400 -0.2100 -0.0600 -0.1200 0.0400 -0.1000 0.1800 -0.0200 -0.0900 -0.0300 -0.0700 0.0200 0.0200 -0.0200 0.0300
Dividend per Share - - - - - - - - - - - - - - -
Announcement Date 3/16/22 5/12/22 8/11/22 11/10/22 3/16/23 5/11/23 8/10/23 11/9/23 3/14/24 5/9/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net Debt - - - - - - -
Net Cash position - - - - - - -
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow 1 -19.1 -22.4 -4.73 - - 1.3 11.7
ROE (net income / shareholders' equity) - - - - - - -
ROA (Net income/ Total Assets) - - - - - - -
Assets 1 - - - - - - -
Book Value Per Share - - - - - - -
Cash Flow per Share - - - - - - -
Capex - - - - - - -
Capex / Sales - - - - - - -
Announcement Date 3/5/20 3/16/21 3/16/22 3/16/23 3/14/24 - -
1USD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
D+
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
1
Last Close Price
3.58 USD
Average target price
8 USD
Spread / Average Target
+123.46%
Consensus
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