XNASETON
Market cap380mUSD
Jan 15, Last price
14.30USD
1D
6.56%
1Q
70.24%
IPO
138.33%
Name
Eton Pharmaceuticals Inc
Chart & Performance
Profile
Eton Pharmaceuticals, Inc., a specialty pharmaceutical company, focuses on developing and commercializing pharmaceutical products for rare diseases. The company offers Biorphen, a phenylephrine injection for the treatment of clinically important hypotension resulting primarily from vasodilation in the setting of anesthesia; Carglumic Acid for the treatment of acute and chronic hyperammonemia due to N-acetylglutamate Synthase deficiency; and Rezipres, a ready-to-use formulation of a molecule that is indicated for the treatment of clinically important hypotension occurring in the setting of anesthesia. It also offers Alkindi Sprinkle, a replacement therapy for adrenocortical insufficiency in children under 17 years of age; EPRONTIA, a liquid formulation of topiramate; and Alaway Preservative Free, a preservative-free ophthalmic product to treat allergic conjunctivitis. In addition, the company develops Zonisamide Oral Suspension for the treatment of partial on-set seizures; Lamotrigine for Oral Suspension for the treatment of partial on-set seizures; cysteine injection; dehydrated alcohol injection; and Zeneo hydrocortisone autoinjector. Eton Pharmaceuticals, Inc. was incorporated in 2017 and is based in Deer Park, Illinois.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | |
Income | |||||||
Revenues | 31,642 48.90% | 21,251 -2.66% | |||||
Cost of revenue | 32,834 | 29,511 | |||||
Unusual Expense (Income) | |||||||
NOPBT | (1,192) | (8,260) | |||||
NOPBT Margin | |||||||
Operating Taxes | 247 | 761 | |||||
Tax Rate | |||||||
NOPAT | (1,439) | (9,021) | |||||
Net income | (936) -90.43% | (9,782) 230.36% | |||||
Dividends | |||||||
Dividend yield | |||||||
Proceeds from repurchase of equity | 198 | 251 | |||||
BB yield | -0.18% | -0.35% | |||||
Debt | |||||||
Debt current | 5,380 | 1,033 | |||||
Long-term debt | 44 | 5,598 | |||||
Deferred revenue | |||||||
Other long-term liabilities | |||||||
Net debt | (15,964) | (9,674) | |||||
Cash flow | |||||||
Cash from operating activities | 6,815 | 4,821 | |||||
CAPEX | (775) | (2,788) | |||||
Cash from investing activities | (775) | (2,788) | |||||
Cash from financing activities | (957) | (134) | |||||
FCF | (1,329) | (3,004) | |||||
Balance | |||||||
Cash | 21,388 | 16,305 | |||||
Long term investments | |||||||
Excess cash | 19,806 | 15,242 | |||||
Stockholders' equity | (104,044) | (103,109) | |||||
Invested Capital | 124,923 | 122,711 | |||||
ROIC | |||||||
ROCE | |||||||
EV | |||||||
Common stock shares outstanding | 25,645 | 25,146 | |||||
Price | 4.38 55.32% | 2.82 -34.27% | |||||
Market cap | 112,327 58.40% | 70,912 -34.42% | |||||
EV | 96,363 | 61,238 | |||||
EBITDA | (291) | (6,486) | |||||
EV/EBITDA | |||||||
Interest | 761 | ||||||
Interest/NOPBT |