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Eton Pharmaceuticals ETON
$ 12.56 2.28%

Quarterly report 2024-Q3
added 11-12-2024

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Eton Pharmaceuticals Financial Ratios 2011-2024 | ETON

Annual Financial Ratios Eton Pharmaceuticals

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

-122.2 -11.7 -47.7 -7.8 -6.7 -3.1 - - - - - - -

P/S

3.6 5.0 4.3 5560.8 127.2 - - - - - - - -

EPS

-0.0 -0.4 -0.1 -1.3 -1.0 -5.8 - - - - - - -

EV (Enterprise Value)

109 M 101 M 88.7 M 206 M 116 M 15.1 M -11.8 M - - - - - -

EBITDA per Share

-0.01 -0.26 -0.04 -1.1 -1.02 -1.6 - - - - - - -

EV/EBITDA

-53.0 -6.5 -6.3 -1.3 - - - - - - -

PEG

- 0.13 -0.08 1.09 - - - - - - -

P/B

7.4 8.1 5.3 13.8 11.6 1.5 - - - - - - -

P/CF

16.8 21.9 -19.8 -9.7 -6.1 -4.7 - - - - - - -

ROE %

-6.05 -68.98 -11.09 -178.57 -173.65 -48.44 - - - - - - -

ROA %

-2.95 -36.04 -7.12 -106.27 -107.31 -44.97 - - - - - - -

ROCE %

-7.70 -63.16 -8.48 -173.09 -123.11 -39.24 - - - - - - -

Current Ratio

2.0 2.1 2.8 2.5 7.6 13.6 - - - - - - -

DSO

30.4 62.9 46.1 2438.0 180.0 - - - - - - - -

DIO

25.3 29.1 115.7 678.9 306.2 - - - - - - - -

DPO

62.3 93.2 265.8 1221.8 463.3 - - - - - - - -

Operating Cycle

55.7 92.0 161.8 3116.9 486.2 - - - - - - - -

Cash Conversion Cycle

-6.7 -1.2 -104.0 1895.1 22.9 - - - - - - - -

All numbers in USD currency

Quarterly Financial Ratios Eton Pharmaceuticals

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

0.02 -0.12 -0.03 - -0.02 0.18 -0.1 - -0.12 -0.06 -210 - -0.24 -0.08 0.21 - -0.31 -0.23 -0.5 -0.15 -0.28 -0.18 -0.42 -2.24 -0.65 -0.79 -1.05 - -1 - - - - - - - - - - - - - - - - - - - - - - - - - -

EBITDA per Share

20.1 -113 -21.3 - -21 152 -90.9 - -0.11 -0.05 -0.19 - -0.23 -91.3 0.22 - -0.27 -0.2 -0.48 - -0.27 -179 -0.43 - -0.42 -0.56 -0.83 - -0.79 - - - - - - - - - - - - - - - - - - - - - - - - - -

ROE %

-27.33 -34.68 15.17 0.17 -27.07 -50.87 -89.90 -78.83 -117.74 -129.42 -127.38 -24.90 -66.43 -69.04 -89.51 -129.50 -155.05 -160.59 -161.19 -173.65 -162.28 -126.28 -107.20 -48.44 6.51 58.33 70.05 40.76 40.76 - - - - - - - - - - - - - - - - - - - - - - - - - -

ROA %

-12.28 -15.86 8.43 1.79 -12.36 -24.68 -46.18 -43.89 -66.79 -75.55 -75.53 -13.24 -37.95 -39.76 -50.99 -77.07 -92.86 -97.23 -98.29 -107.31 -104.69 -85.88 -77.73 -44.97 -52.65 -63.22 -52.34 -20.84 -20.84 - - - - - - - - - - - - - - - - - - - - - - - - - -

ROCE %

-27.02 -33.45 11.57 -2.57 -28.46 -51.11 -84.45 -74.02 -111.36 -122.80 -123.90 -23.67 -63.71 -66.42 -84.18 -125.72 -173.51 -181.26 -184.03 -151.14 -160.16 -121.40 -99.91 -30.55 9.75 59.07 69.32 40.30 40.30 - - - - - - - - - - - - - - - - - - - - - - - - - -

Current Ratio

1.8 1.7 2.0 1.9 2.1 2.2 1.9 2.1 2.1 2.4 2.4 2.8 2.4 3.3 3.2 2.5 2.5 2.5 2.5 2.6 2.6 2.6 2.6 14.0 14.0 14.0 14.0 10.2 10.2 - - - - - - - - - - - - - - - - - - - - - - - - - -

DSO

46.2 45.8 43.8 - 42.7 22.7 40.6 - 33.0 10.1 131.4 - 40.5 9.0 1.3 - -27.2 219.0 240.1 94.0 86.3 86.3 43.2 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DIO

45.4 58.0 49.8 - 32.5 24.7 23.2 - 38.5 17.3 57.0 - 110.0 679.1 74.3 - 787.0 4047.6 725.5 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

54.6 58.2 63.4 - 69.7 69.6 69.9 - 89.4 57.0 209.8 - 334.5 860.8 117.8 - 1485.3 7638.9 1305.7 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

91.7 103.9 93.6 - 75.2 47.4 63.8 - 71.5 27.4 188.4 - 150.4 688.1 75.7 - 759.8 4266.6 965.6 94.0 86.3 86.3 43.2 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Cash Conversion Cycle

37.0 45.7 30.2 - 5.4 -22.3 -6.1 - -17.9 -29.6 -21.5 - -184.1 -172.7 -42.1 - -725.5 -3372.3 -340.0 94.0 86.3 86.3 43.2 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency