Eton Pharmaceuticals Inc

Eton Pharmaceuticals Inc

ETON · NASDAQ · Healthcare / Drug Manufacturers - Specialty & Generic

63.93USD+2.48 (+4.04%)

Price History

Full chart

Market Stats

Previous Close61.45
Open61.87
Day Range61.01 – 65.18
52-Week Range14.27 – 66.37
Volume600.29K
Market Cap1.65B
P/E (TTM)147.90
Forward P/E23.92
EPS0.39
Dividend Yield0.00%
Beta0.90
50-Day Avg52.94
200-Day Avg30.93

About

Eton Pharmaceuticals, Inc., a pharmaceutical company, focuses on developing and commercializing treatments for rare diseases. Its commercial rare disease products include Increlex for the treatment of severe primary igf-1 deficiency; Alkindi Sprinkle for adrenal insufficiency; Khindivi for adrenocortical insufficiency; Galzin for Wilson disease; PKU Golike for phenylketonuria; Carglumic Acid for N-acetylglutamate synthase deficiency; Betaine Anhydrous for homocystinuria; and Nitisinone for tyrosinemia type 1. The company is also developing various product candidates, which are in late-stage development, including ET-600 for diabetes insipidus; Amglidia for neonatal diabetes mellitus; ET-700 for Wilson disease; ET-800 for adrenal insufficiency; and ZENEO hydrocortisone autoinjector for adrenal crisis. Eton Pharmaceuticals, Inc. was incorporated in 2017 and is based in Deer Park, Illinois.

Company Details

  • SectorHealthcare
  • IndustryDrug Manufacturers - Specialty & Generic
  • CEOMr. Sean E. Brynjelsen
  • Employees44
  • Headquarters21925 W. Field Parkway, Deer Park, IL, United States, 60010-7278, USA
  • Websitehttps://www.etonpharma.com

Leadership

  • Mr. Sean E. BrynjelsenPresident, CEO & Director · b. 1972
  • Mr. David C. KrempaChief Business Officer · b. 1989
  • Mr. James R. Gruber CPAConsultant · b. 1972
  • Ms. Ipek Erdogan-TrinkausChief Commercial Officer · b. 1982
  • Ms. Judith M. MatthewsChief Financial Officer & Secretary · b. 1970
  • Ms. Danka RadosavljevicChief Operating Officer · b. 1984
  • Mr. Scott GrossenbachSenior Vice President of Sales Operations

Financials

Income Statement

Currency: USD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue00959.00K39.00K21.83M21.25M31.64M39.01M79.95M
Growth (%)----95.93%+55879.49%-2.66%+48.90%+23.29%+104.94%
Cost of Revenue13.00K63.00K453.00K286.00K2.62M6.93M10.58M15.60M37.21M
Gross Profit-13.00K-63.00K506.00K-247.00K19.21M14.32M21.06M23.41M42.74M
Gross Margin--52.76%-633.33%87.99%67.38%66.56%60.01%53.46%
Operating Expense7.14M10.26M19.11M26.86M20.70M22.58M22.25M26.01M42.67M
Operating Income-7.15M-10.32M-18.60M-27.11M-1.50M-8.26M-1.19M-2.60M72.00K
Operating Margin---1939.62%-69515.38%-6.85%-38.87%-3.77%-6.66%0.09%
EBITDA-7.14M-10.26M-18.15M-26.46M-1.49M-7.25M212.00K-657.00K4.27M
EBITDA Margin---1893.01%-67846.15%-6.84%-34.10%0.67%-1.68%5.34%
Net Income-7.16M-12.74M-18.32M-27.97M-1.96M-9.02M-936.00K-3.82M-4.60M
Net Income Margin---1910.32%-71717.95%-8.95%-42.45%-2.96%-9.80%-5.75%
R&D3.93M5.63M11.55M14.10M6.24M4.00M3.32M3.25M7.76M
R&D as % of Total Revenue--1204.90%36164.10%28.56%18.80%10.50%8.34%9.71%
Interest Expense0164.00K281.00K889.00K1.04M955.00K1.06M2.00M4.78M
Interest Expense % of Total Revenue--29.30%2279.49%4.77%4.49%3.35%5.14%5.98%

Balance Sheet

Currency: USD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets13.44M28.33M17.07M26.32M27.46M25.03M31.74M76.12M92.11M
Total Liabilities1.31M2.02M6.52M10.66M9.84M11.95M16.26M51.70M65.96M
Total Equity12.13M26.30M10.55M15.66M17.63M13.08M15.48M24.43M26.15M
Cash13.16M26.73M12.07M21.30M14.41M16.30M21.39M14.94M25.94M
Total Debt--4.67M7.14M6.70M6.52M5.40M29.99M31.02M
Net Debt-13.16M-26.73M-7.51M-14.15M-7.71M-9.78M-15.99M15.06M5.08M

Cash Flow

Currency: USD2017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-4.72M-8.14M-18.03M-22.35M-4.72M4.82M6.82M969.00K10.52M
Investing Cash Flow-130.00K-236.00K-1.85M-50.00K-2.56M-2.79M-775.00K-40.01M-333.00K
Financing Cash Flow18.00M21.96M5.20M31.63M391.00K-134.00K-957.00K32.59M815.00K
Capital Expenditure130.00K236.00K1.85M50.00K3.26M2.79M775.00K26.00K333.00K
Free Cash Flow-4.85M-8.38M-19.87M-22.40M-7.98M2.03M6.04M943.00K10.19M
Dividends Paid01.05M-------
FCF to OCF102.76%102.90%110.24%100.22%169.03%42.17%88.63%97.32%96.84%
Dividend Paid to FCF0.00%-12.50%-------

Earnings

Report DateAug 10, 2018Oct 18, 2018Mar 25, 2019May 7, 2019Aug 6, 2019Nov 14, 2019Mar 5, 2020May 14, 2020Aug 12, 2020Nov 12, 2020Mar 16, 2021May 13, 2021Aug 16, 2021Nov 15, 2021Mar 16, 2022May 12, 2022Aug 11, 2022Nov 10, 2022Mar 16, 2023May 11, 2023Aug 10, 2023Nov 9, 2023Mar 14, 2024May 9, 2024Aug 8, 2024Nov 12, 2024Mar 18, 2025May 13, 2025Aug 7, 2025Nov 6, 2025Mar 12, 2026May 14, 2026Aug 13, 2026Nov 5, 2026
EPS Estimate0.00----0.28-0.24-0.26-0.23-0.26-0.25-0.260.19-0.14-0.130.19-0.080.03-0.150.01-0.14-0.09-0.10-0.04-0.07-0.07-0.01-0.000.05-0.010.160.180.140.110.34
EPS Actual-0.23-0.53-1.48-0.42-0.18-0.28-0.15-0.50-0.23-0.31-0.320.19-0.10-0.240.04-0.21-0.06-0.120.04-0.100.18-0.02-0.09-0.03-0.120.02-0.02-0.06-0.100.040.190.140.35-
Surprise----35.71%-16.67%42.31%-117.39%11.54%-24.00%-23.08%0.00%28.57%-84.62%-78.95%-162.50%-300.00%20.00%300.00%28.57%300.00%80.00%-125.00%57.14%-71.43%300.00%-506.06%-220.00%-900.00%-75.00%5.56%0.00%218.18%-
Timing--Pre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hoursAfter-hoursAfter-hours-After-hoursAfter-hours-

Key Statistics & Ratios

Market Cap1.65B
Enterprise Value1.59B
Trailing P/E147.90
Forward P/E23.92
Price / Sales15.61
Price / Book34.14
EPS0.39
Book Value1.65
Revenue (TTM)105.59M
Gross Profit (TTM)64.85M
EBITDA25.18M
Profit Margin12.02%
Operating Margin35.77%
Return on Equity35.97%
Return on Assets11.86%
Shares Outstanding28.58M
Shares Float22.30M
Beta0.90
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Strong Buy
Based on 3 analystsTarget 71.00
  • Strong Buy
    2
  • Buy
    1

Ownership Breakdown

Institutions
70.58%
Insiders
4.87%
Retail / Other
24.55%

Top Institutional Holders

  • Opaleye Management Inc
    2.86M10.01%
  • EcoR1 Capital, LLC
    2.17M7.60%
  • BlackRock Inc
    1.72M6.01%
  • Nantahala Capital Management, LLC
    1.18M4.11%
  • Vanguard Capital Management, LLC
    994.09K3.48%
  • Geode Capital Management, LLC
    577.67K2.02%
  • State Street Corp
    530.22K1.85%
  • Oberweis Asset Management Inc
    501.60K1.75%
  • National Philanthropic Trust
    492.11K1.72%
  • Morgan Stanley - Brokerage Accounts
    477.96K1.67%
  • Westside Investment Management, Inc.
    431.16K1.51%
  • Pillsbury Lake Capital LLC
    387.16K1.35%
  • BNP Paribas Arbitrage, SA
    302.11K1.06%
  • Thompson, Siegel & Walmsley LLC
    297.23K1.04%

Top Fund Holders

  • Vanguard MStar Total Stk Mkt Idx Invest
    696.98K2.44%
  • iShares Russell 2000 ETF
    683.55K2.39%
  • Oberweis Micro-Cap
    483.90K1.69%
  • Fidelity Small Cap Index
    289.01K1.01%
  • Nuveen Quant Small Cap Equity R6
    253.38K0.89%
  • iShares Russell 2000 Growth ETF
    248.34K0.87%