Discounted Cash Flow Rating
Buy
Return on Equity Rating
Sell
Debt to Equity Rating
Buy
Price to Earnings Rating
Strong Sell
Analyst Rating
Neutral
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Buy
Standard Deviation
Sell
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Neutral
Wall Street Data Solutions Rating
Neutral
B
Eton Pharmaceutcials, Inc. Common Stock (ETON)
Pharmaceutical Preparations
Eton Pharmaceuticals Inc is a United States based specialty pharmaceutical company. The company is engaged in developing and commercializing pharmaceutical products to fulfill an unmet patient need. It has a diversified pipeline of around eleven product candidates in various stages of development.
21925 W. FIELD PARKWAY, SUITE 235
DEER PARK, IL
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
11/14/2018
Market Cap
103,276,212
Shares Outstanding
25,660,000
Weighted SO
25,658,396
Total Employees
N/A
Upcoming Earnings
08/08/2024
Beta
1.2920
Last Div
0.0000
Range
3.03-5.81
Chg
0.0100
Avg Vol
53380
Mkt Cap
103276212
Exch
NASDAQ
Country
US
Phone
847 787 7361
DCF Diff
0.0115
DCF
3.6015
Div Yield
0.0000
P/S
3.2910
EV Multiple
-17.1747
P/FV
7.6978
Div Yield %
0.0000
P/E
-15.4969
PEG
-1.2323
Payout
0.0000
Current Ratio
1.3962
Quick Ratio
1.2827
Cash Ratio
0.9713
DSO
56.6790
DIO
59.3645
Op Cycle
116.0436
DPO
61.2304
CCC
54.8131
Gross Margin
0.5948
Op Margin
-0.2000
Pretax Margin
-0.2035
Net Margin
-0.2131
Eff Tax Rate
-0.1176
ROA
-0.2101
ROE
-0.4362
ROCE
-0.4612
NI/EBT
1.0471
EBT/EBIT
1.0177
EBIT/Rev
-0.2000
Debt Ratio
0.1533
D/E
0.3623
LT Debt/Cap
0.0107
Total Debt/Cap
0.2659
Int Coverage
-29.5991
CF/Debt
0.0086
Equity Multi
2.3639
Rec Turnover
6.4398
Pay Turnover
5.9611
Inv Turnover
6.1485
FA Turnover
123.0627
Asset Turnover
0.9861
OCF/Share
0.0016
FCF/Share
-0.1014
Cash/Share
0.6864
OCF/Sales
0.0013
FCF/OCF
-62.2619
CF Coverage
0.0086
ST Coverage
0.0089
CapEx Coverage
0.0158
Div&CapEx Cov
0.0158
P/BV
7.6978
P/B
7.6978
P/S
3.2910
P/E
-15.4969
P/FCF
-39.4938
P/OCF
2467.3229
P/CF
2467.3229
PEG
-1.2323
P/S
3.2910
EV Multiple
-17.1747
P/FV
7.6978
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 0.00 | ▲ 459.00K | ▼ 81.00K | ▲ 6.09M | ▲ 8.50M | ▼ 7.31M | ▲ 7.97M |
Cost Of Revenue | 0.00 | ▲ 453.00K | ▼ 300.00K | ▼ 280.00K | ▲ 2.14M | ▲ 3.68M | ▼ 2.96M |
Gross Profit | 0.00 | ▲ 6.00K | ▼ -219.00K | ▲ 5.81M | ▲ 6.36M | ▼ 3.63M | ▲ 5.01M |
Gross Profit Ratio | 0.00 | ▲ 0.01 | ▼ -2.70 | ▲ 0.95 | ▼ 0.75 | ▼ 0.50 | ▲ 0.63 |
Research And Development Expenses | 1.10M | ▼ 233.00K | ▲ 3.40M | ▼ 681.00K | ▲ 944.00K | ▲ 1.05M | ▼ 651.00K |
General And Administrative Expenses | 1.18M | ▲ 2.43M | ▲ 3.80M | ▲ 3.82M | ▲ 4.35M | ▲ 4.58M | ▲ 5.16M |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -1.00K | ▲ 0.00 |
Selling General And Administrative Expenses | 1.18M | ▲ 2.43M | ▲ 3.80M | ▲ 3.82M | ▲ 4.35M | ▲ 4.58M | ▲ 5.16M |
Other Expenses | 1.06M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | ▼ -800.00K | ▲ 0.00 |
Operating Expenses | 2.29M | ▲ 2.66M | ▲ 7.20M | ▼ 4.50M | ▲ 5.30M | ▲ 5.62M | ▲ 5.81M |
Cost And Expenses | 2.29M | ▲ 3.12M | ▲ 7.50M | ▼ 4.78M | ▲ 7.44M | ▲ 9.31M | ▼ 8.77M |
Interest Income | 82.00K | ▼ -321.00K | ▲ 0.00 | 0.00 | ▲ 150.00K | ▼ -250.00K | ▲ 0.00 |
Interest Expense | 0.00 | 0.00 | ▼ -859.00K | ▲ 275.00K | ▼ -150.00K | ▲ 222.00K | ▼ 11.00K |
Depreciation And Amortization | 23.00K | ▲ 148.00K | ▲ 161.00K | ▼ 134.00K | ▲ 252.00K | ▲ 275.00K | ▼ 252.00K |
Ebitda | -737.00K | ▼ -2.66M | ▼ -7.42M | ▲ 1.31M | ▼ 1.06M | ▼ -1.72M | ▲ -548.00K |
Ebitda Ratio | 0.00 | ▼ -5.79 | ▼ -91.60 | ▲ 0.22 | ▼ 0.12 | ▼ -0.23 | ▲ -0.07 |
Operating Income | -2.29M | ▼ -2.66M | ▼ -7.42M | ▲ 1.31M | ▼ 810.00K | ▼ -1.99M | ▲ -800.00K |
Operating Income Ratio | 0.00 | ▼ -5.79 | ▼ -91.60 | ▲ 0.22 | ▼ 0.10 | ▼ -0.27 | ▲ -0.10 |
Total Other Income Expenses Net | -1.53M | ▲ -40.00K | ▼ -267.00K | ▼ -275.00K | ▲ 102.00K | ▼ -17.00K | ▲ -11.00K |
Income Before Tax | -3.73M | ▲ -2.70M | ▼ -7.69M | ▲ 1.04M | ▼ 912.00K | ▼ -2.01M | ▲ -811.00K |
Income Before Tax Ratio | 0.00 | ▼ -5.87 | ▼ -94.90 | ▲ 0.17 | ▼ 0.11 | ▼ -0.27 | ▲ -0.10 |
Income Tax Expense | 1.44M | ▼ -148.00K | ▼ -161.00K | ▲ 275.00K | ▼ -102.00K | ▲ 247.00K | ▼ 208.72K |
Net Income | -3.73M | ▲ -2.70M | ▼ -7.69M | ▲ 1.04M | ▼ 912.00K | ▼ -2.26M | ▲ -811.00K |
Net Income Ratio | 0.00 | ▼ -5.87 | ▼ -94.90 | ▲ 0.17 | ▼ 0.11 | ▼ -0.31 | ▲ -0.10 |
Eps | -0.32 | ▲ -0.15 | ▼ -0.32 | ▲ 0.04 | 0.04 | ▼ -0.09 | ▲ -0.03 |
Eps Diluted | -0.32 | ▲ -0.15 | ▼ -0.32 | ▲ 0.04 | 0.04 | ▼ -0.09 | ▲ -0.03 |
Weighted Average Shs Out | 11.64M | ▲ 17.92M | ▲ 23.81M | ▲ 25.29M | ▲ 25.38M | ▲ 25.74M | ▲ 25.76M |
Weighted Average Shs Out Dil | 11.64M | ▲ 17.92M | ▲ 23.81M | ▲ 25.96M | ▼ 25.69M | ▲ 25.74M | ▲ 25.76M |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 26.74M | ▼ 12.07M | ▲ 21.30M | ▼ 14.41M | ▲ 16.31M | ▲ 21.39M | ▼ 16.66M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 26.74M | ▼ 12.07M | ▲ 21.30M | ▼ 14.41M | ▲ 16.31M | ▲ 21.39M | ▼ 16.66M |
Net Receivables | 0.00 | ▲ 473.00K | ▼ 48.00K | ▲ 5.47M | ▼ 1.85M | ▲ 3.41M | ▲ 4.24M |
Inventory | 0.00 | ▲ 380.00K | ▲ 1.24M | ▼ 550.00K | ▲ 557.00K | ▲ 911.00K | ▲ 2.32M |
Other Current Assets | 767.00K | ▲ 2.09M | ▲ 2.12M | ▲ 3.18M | ▼ 1.29M | ▼ 1.13M | ▼ 1.05M |
Total Current Assets | 27.50M | ▼ 15.01M | ▲ 24.70M | ▼ 23.60M | ▼ 20.00M | ▲ 26.84M | ▼ 24.26M |
Property Plant Equipment Net | 773.00K | ▲ 1.28M | ▼ 1.00M | ▼ 219.00K | ▲ 260.00K | ▼ 150.00K | ▼ 131.00K |
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 0.00 | ▲ 725.00K | ▼ 575.00K | ▲ 3.62M | ▲ 4.75M | ▼ 4.74M | ▲ 6.39M |
Goodwill And Intangible Assets | 0.00 | ▲ 725.00K | ▼ 575.00K | ▲ 3.62M | ▲ 4.75M | ▼ 4.74M | ▲ 6.39M |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Assets | 52.00K | ▲ 61.00K | ▼ 40.00K | ▼ 21.00K | ▼ 12.00K | 12.00K | ▼ 12.00K |
Total Non Current Assets | 825.00K | ▲ 2.06M | ▼ 1.62M | ▲ 3.86M | ▲ 5.03M | ▼ 4.90M | ▲ 6.53M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Total Assets | 28.33M | ▼ 17.07M | ▲ 26.32M | ▲ 27.47M | ▼ 25.03M | ▲ 31.74M | ▼ 30.79M |
Account Payables | 1.42M | ▼ 575.00K | ▲ 2.34M | ▼ 1.77M | ▼ 1.77M | ▲ 1.85M | ▲ 2.26M |
Short Term Debt | 0.00 | 0.00 | ▲ 280.00K | ▲ 1.42M | ▼ 1.03M | ▲ 5.43M | ▼ 5.11M |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 603.00K | ▲ 1.39M | ▼ 1.17M | ▲ 1.37M | ▲ 3.66M | ▲ 8.96M | ▼ 7.93M |
Total Current Liabilities | 2.02M | ▼ 1.96M | ▲ 3.79M | ▲ 4.56M | ▲ 6.46M | ▲ 16.24M | ▼ 15.30M |
Long Term Debt | 0.00 | ▲ 4.56M | ▲ 6.86M | ▼ 5.28M | ▲ 5.49M | ▼ 22.00K | ▼ 0.00 |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Non Current Liabilities | 1.42M | ▲ 4.56M | ▲ 6.86M | ▼ 5.28M | ▲ 5.49M | ▼ 22.00K | ▼ 0.00 |
Other Liabilities | -1.42M | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | ▲ 19.00K | ▲ 99.00K | ▼ 15.00K | ▲ 107.00K | ▼ 22.00K | ▼ 0.00 |
Total Liabilities | 2.02M | ▲ 6.52M | ▲ 10.66M | ▼ 9.84M | ▲ 11.95M | ▲ 16.26M | ▼ 15.30M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 18.00K | 18.00K | ▲ 24.00K | ▲ 25.00K | 25.00K | ▲ 26.00K | 26.00K |
Retained Earnings | -45.87M | ▼ -64.19M | ▼ -92.16M | ▼ -94.11M | ▼ -103.13M | ▼ -104.07M | ▼ -104.88M |
Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Total Stockholders Equity | 72.15M | ▲ 74.72M | ▲ 107.80M | ▲ 111.72M | ▲ 116.19M | ▲ 119.52M | ▲ 120.35M |
Total Stockholders Equity | 26.30M | ▼ 10.55M | ▲ 15.66M | ▲ 17.63M | ▼ 13.08M | ▲ 15.48M | ▲ 15.49M |
Total Equity | 26.30M | ▼ 10.55M | ▲ 15.66M | ▲ 17.63M | ▼ 13.08M | ▲ 15.48M | ▲ 15.49M |
Total Liabilities And Stockholders Equity | 28.33M | ▼ 17.07M | ▲ 26.32M | ▲ 27.47M | ▼ 25.03M | ▲ 31.74M | ▼ 30.79M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 28.33M | ▼ 17.07M | ▲ 26.32M | ▲ 27.47M | ▼ 25.03M | ▲ 31.74M | ▼ 30.79M |
Total Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 0.00 | ▲ 4.56M | ▲ 7.14M | ▼ 6.70M | ▼ 6.52M | ▼ 5.46M | ▼ 5.11M |
Net Debt | -26.74M | ▲ -7.51M | ▼ -14.15M | ▲ -7.71M | ▼ -9.78M | ▼ -15.93M | ▲ -11.55M |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -3.73M | ▲ -2.70M | ▼ -7.69M | ▲ 1.04M | ▼ 912.00K | ▼ -2.26M | ▲ -811.00K |
Depreciation And Amortization | 23.00K | ▲ 148.00K | ▲ 161.00K | ▼ 137.00K | ▲ 252.00K | ▲ 275.00K | ▼ 252.00K |
Deferred Income Tax | -99.00K | ▲ 2.06M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Stock Based Compensation | 219.00K | ▲ 501.00K | ▲ 773.00K | ▲ 863.00K | ▲ 886.00K | ▼ 750.00K | ▲ 821.00K |
Change In Working Capital | 188.00K | ▼ -1.82M | ▲ -465.00K | ▼ -7.19M | ▲ 759.00K | ▲ 1.59M | ▼ -2.76M |
Accounts Receivables | 0.00 | ▼ -473.00K | ▲ -48.00K | ▼ -5.09M | ▲ -354.00K | ▲ 84.00K | ▼ -829.00K |
Inventory | 0.00 | ▼ -380.00K | ▲ 457.00K | ▼ -216.00K | ▲ -76.00K | ▲ 140.00K | ▼ -1.41M |
Accounts Payables | 159.00K | ▼ 26.00K | ▲ 136.00K | ▼ -1.50M | ▲ 712.00K | ▼ 105.00K | ▲ 414.00K |
Other Working Capital | 29.00K | ▼ -990.00K | ▼ -1.01M | ▲ -393.00K | ▲ 477.00K | ▲ 1.26M | ▼ -938.00K |
Other Non Cash Items | 1.63M | ▼ -2.04M | ▲ 36.00K | ▲ 38.00K | ▼ 31.00K | ▲ 998.00K | ▲ 3.17M |
Net Cash Provided By Operating Activities | -1.77M | ▼ -3.85M | ▼ -7.18M | ▲ -5.12M | ▲ 2.84M | ▼ 387.00K | ▼ -2.47M |
Investments In Property Plant And Equipment | -54.00K | ▼ -784.00K | ▲ -44.00K | ▼ -3.25M | ▲ -12.00K | ▼ -775.00K | ▼ -1.88M |
Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.00 | ▼ -750.00K | ▲ 0.00 | ▼ -3.25M | ▲ -2.75M | ▲ -775.00K | ▼ -1.87M |
Net Cash Used For Investing Activities | -54.00K | ▼ -784.00K | ▲ -44.00K | ▼ -3.25M | ▲ -12.00K | ▼ -775.00K | ▼ -1.88M |
Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -385.00K | -385.00K | -385.00K |
Common Stock Issued | 22.80M | ▼ 226.00K | ▲ 21.03M | ▼ 68.00K | ▲ 99.00K | ▼ -90.00K | ▲ 7.00K |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -90.00K | ▲ 0.00 |
Dividends Paid | -1.05M | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 205.00K | ▲ 4.70M | ▼ 163.00K | ▼ 68.00K | ▲ 385.00K | ▼ 181.00K | ▼ -378.00K |
Net Cash Used Provided By Financing Activities | 21.96M | ▼ 4.92M | ▲ 21.19M | ▼ 68.00K | ▲ 99.00K | ▼ -294.00K | ▼ -378.00K |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash | 20.13M | ▼ 289.00K | ▲ 13.96M | ▼ -8.30M | ▲ 2.93M | ▼ -682.00K | ▼ -4.73M |
Cash At End Of Period | 26.74M | ▼ 12.07M | ▲ 21.30M | ▼ 14.41M | ▲ 16.31M | ▲ 21.39M | ▼ 16.66M |
Cash At Beginning Of Period | 6.60M | ▲ 11.78M | ▼ 7.33M | ▲ 22.71M | ▼ 13.38M | ▲ 22.07M | ▼ 21.39M |
Operating Cash Flow | -1.77M | ▼ -3.85M | ▼ -7.18M | ▲ -5.12M | ▲ 2.84M | ▼ 387.00K | ▼ -2.47M |
Capital Expenditure | -54.00K | ▼ -784.00K | ▲ -44.00K | ▼ -3.25M | ▲ -12.00K | ▼ -775.00K | ▼ -1.88M |
Free Cash Flow | -1.83M | ▼ -4.63M | ▼ -7.23M | ▼ -8.37M | ▲ 2.83M | ▼ -388.00K | ▼ -4.36M |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
Generating AI Summary...
(This could take up to 5 minutes)