Eton Pharmaceuticals Financials

ETON Stock  USD 12.46  1.07  7.91%   
Based on the key indicators related to Eton Pharmaceuticals' liquidity, profitability, solvency, and operating efficiencyBased on the analysis of, Eton Pharmaceuticals is not in a good financial situation at this time. It has a very high probability of going through financial hardship in January. At this time, Eton Pharmaceuticals' Intangible Assets are very stable compared to the past year. As of the 2nd of December 2024, Short and Long Term Debt Total is likely to grow to about 6.7 M, while Total Assets are likely to drop about 26.6 M. Key indicators impacting Eton Pharmaceuticals' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.460.3476
Significantly Up
Very volatile
Current Ratio1.571.6525
Notably Down
Slightly volatile
Investors should never underestimate Eton Pharmaceuticals' ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Eton Pharmaceuticals' cash flow, debt, and profitability to make informed and accurate decisions about investing in Eton Pharmaceuticals.

Net Income

(982,800)

  
Understanding current and past Eton Pharmaceuticals Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Eton Pharmaceuticals' financial statements are interrelated, with each one affecting the others. For example, an increase in Eton Pharmaceuticals' assets may result in an increase in income on the income statement.

Eton Pharmaceuticals Stock Summary

Eton Pharmaceuticals competes with Connect Biopharma, Acumen Pharmaceuticals, Nuvation Bio, Eledon Pharmaceuticals, and Eliem Therapeutics. Eton Pharmaceuticals, Inc., a specialty pharmaceutical company, focuses on developing and commercializing pharmaceutical products for rare diseases. Eton Pharmaceuticals, Inc. was incorporated in 2017 and is based in Deer Park, Illinois. Eton Pharmaceutcials operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 17 people.
Specialization
Health Care, Pharmaceuticals, Biotechnology & Life Sciences
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS29772L1089
CUSIP29772L108
LocationIllinois; U.S.A
Business Address21925 W Field
SectorPharmaceuticals
IndustryHealth Care
BenchmarkDow Jones Industrial
Websitewww.etonpharma.com
Phone847 787 7361
CurrencyUSD - US Dollar

Eton Pharmaceuticals Key Financial Ratios

Eton Pharmaceuticals Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets17.1M26.3M27.5M25.0M31.7M26.6M
Other Current Liab1.4M1.2M1.4M3.7M9.0M9.5M
Net Tangible Assets9.8M15.1M14.0M8.3M9.6M12.2M
Net Debt(7.5M)(14.2M)(7.7M)(9.8M)(16.0M)(16.8M)
Retained Earnings(64.2M)(92.2M)(94.1M)(103.1M)(104.1M)(109.3M)
Accounts Payable575K2.3M1.8M1.8M1.8M1.6M
Cash12.1M21.3M14.4M16.3M21.4M19.7M
Other Assets61K232K21K12K10.8K10.3K
Long Term Debt4.5M6.8M5.3M5.4M6.2M4.0M
Capital Surpluse72.2M74.7M107.8M116.2M133.6M82.0M
Inventory380K1.2M550K557K911K572K
Other Current Assets2.1M4.2M6.4M1.3M1.1M1.1M
Total Liab6.5M10.7M9.8M12.0M16.3M9.2M
Net Invested Capital15.1M22.7M24.3M19.5M20.9M19.2M
Total Current Assets15.0M24.7M23.6M20.0M26.8M23.7M
Net Working Capital13.0M20.9M19.0M13.5M10.6M13.2M
Short Term Debt133K280K1.4M1.0M5.4M5.6M
Intangible Assets725K575K3.6M4.8M4.7M5.0M

Eton Pharmaceuticals Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense281K889K1.0M955K503K596.8K
Total Revenue959K39K21.8M21.3M31.6M33.2M
Gross Profit506K(247K)19.2M14.3M21.1M22.1M
Operating Income(18.6M)(27.1M)(1.5M)(8.3M)(1.2M)(1.3M)
Ebit(18.6M)(27.1M)(1.6M)(8.3M)(1.2M)(1.3M)
Research Development11.6M14.1M6.2M4.0M3.3M5.8M
Cost Of Revenue453K286K2.6M6.9M10.6M11.1M
Income Before Tax(18.3M)(28.0M)(2.0M)(9.0M)(689K)(723.5K)
Net Income(18.0M)(28.8M)(3.0M)(9.8M)(936K)(982.8K)
Income Tax Expense(281K)859K1.0M761K247K259.4K
Net Interest Income281K(859K)(1.0M)(761K)503K528.2K
Ebitda(18.2M)(26.5M)(1.1M)(6.5M)(291K)(305.6K)

Eton Pharmaceuticals Key Cash Accounts

201920202021202220232024 (projected)
Investments(1.8M)(50K)(2.6M)(2.8M)(775K)(813.8K)
Change In Cash(14.7M)9.2M(6.9M)1.9M5.1M3.2M
Depreciation447K651K462K1.8M901K678.5K
Capital Expenditures1.8M50K3.3M2.8M775K1.4M
Net Income(18.3M)(28.0M)(2.0M)(9.0M)(936K)(982.8K)
End Period Cash Flow12.1M21.3M14.4M16.3M21.4M19.7M
Change To Netincome1.9M3.8M2.8M4.2M4.9M3.7M
Free Cash Flow(19.9M)(22.4M)(8.0M)2.0M6.0M6.3M
Other Non Cash Items16K1.4M148K127K117K111.2K

Eton Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Eton Pharmaceuticals's current stock value. Our valuation model uses many indicators to compare Eton Pharmaceuticals value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Eton Pharmaceuticals competition to find correlations between indicators driving Eton Pharmaceuticals's intrinsic value. More Info.
Eton Pharmaceuticals is rated below average in return on equity category among its peers. It is rated # 2 in return on asset category among its peers . At this time, Eton Pharmaceuticals' Return On Equity is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Eton Pharmaceuticals' earnings, one of the primary drivers of an investment's value.

Eton Pharmaceuticals Systematic Risk

Eton Pharmaceuticals' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Eton Pharmaceuticals volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-eight with a total number of output elements of thirty-three. The Beta measures systematic risk based on how returns on Eton Pharmaceuticals correlated with the market. If Beta is less than 0 Eton Pharmaceuticals generally moves in the opposite direction as compared to the market. If Eton Pharmaceuticals Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Eton Pharmaceuticals is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Eton Pharmaceuticals is generally in the same direction as the market. If Beta > 1 Eton Pharmaceuticals moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Eton Pharmaceuticals Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Eton Pharmaceuticals' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Eton Pharmaceuticals growth as a starting point in their analysis.

Price Earnings To Growth Ratio

1.39

At this time, Eton Pharmaceuticals' Price Earnings To Growth Ratio is very stable compared to the past year.

Eton Pharmaceuticals December 2, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Eton Pharmaceuticals help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Eton Pharmaceuticals. We use our internally-developed statistical techniques to arrive at the intrinsic value of Eton Pharmaceuticals based on widely used predictive technical indicators. In general, we focus on analyzing Eton Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Eton Pharmaceuticals's daily price indicators and compare them against related drivers.
When determining whether Eton Pharmaceuticals offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Eton Pharmaceuticals' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Eton Pharmaceuticals Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Eton Pharmaceuticals Stock:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Eton Pharmaceuticals. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.
To learn how to invest in Eton Stock, please use our How to Invest in Eton Pharmaceuticals guide.
You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Is Pharmaceuticals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Eton Pharmaceuticals. If investors know Eton will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Eton Pharmaceuticals listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.13)
Earnings Share
(0.26)
Revenue Per Share
1.219
Quarterly Revenue Growth
(0.24)
Return On Assets
(0.12)
The market value of Eton Pharmaceuticals is measured differently than its book value, which is the value of Eton that is recorded on the company's balance sheet. Investors also form their own opinion of Eton Pharmaceuticals' value that differs from its market value or its book value, called intrinsic value, which is Eton Pharmaceuticals' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Eton Pharmaceuticals' market value can be influenced by many factors that don't directly affect Eton Pharmaceuticals' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Eton Pharmaceuticals' value and its price as these two are different measures arrived at by different means. Investors typically determine if Eton Pharmaceuticals is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Eton Pharmaceuticals' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.