Financhill
Buy
78

ETON Quote, Financials, Valuation and Earnings

Last price:
$13.45
Seasonality move :
-7.03%
Day range:
$11.63 - $13.46
52-week range:
$3.03 - $15.00
Dividend yield:
0%
P/E ratio:
92.00x
P/S ratio:
10.06x
P/B ratio:
21.73x
Volume:
357.1K
Avg. volume:
225.5K
1-year change:
176.54%
Market cap:
$347.2M
Revenue:
$31.6M
EPS (TTM):
-$0.22
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $959K $39K $21.8M $21.3M $31.6M
Revenue Growth (YoY) -- -95.93% 55879.49% -2.66% 48.9%
 
Cost of Revenues $453K $436K $2.8M $6.9M $10.6M
Gross Profit $506K -$397K $19M $14.3M $21.1M
Gross Profit Margin 52.76% -1017.95% 87.05% 67.38% 66.56%
 
R&D Expenses $11.6M $14.1M $6.2M $4M $3.3M
Selling, General & Admin $7.6M $12.6M $14.3M $18.6M $18.9M
Other Inc / (Exp) -- -- $546K -- --
Operating Expenses $19.1M $26.7M $20.5M $22.6M $22.3M
Operating Income -$18.6M -$27.1M -$1.5M -$8.3M -$1.2M
 
Net Interest Expenses -- $859K $1M $761K --
EBT. Incl. Unusual Items -$18.3M -$28M -$2M -$9M -$689K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- $247K
Net Income to Company -$18.3M -$28M -$2M -$9M -$936K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$18.3M -$28M -$2M -$9M -$936K
 
Basic EPS (Cont. Ops) -$1.03 -$1.33 -$0.08 -$0.36 -$0.04
Diluted EPS (Cont. Ops) -$1.03 -$1.33 -$0.08 -$0.36 -$0.04
Weighted Average Basic Share $17.8M $21M $25.2M $25.1M $25.6M
Weighted Average Diluted Share $17.8M $21M $25.2M $25.1M $25.6M
 
EBITDA -$18.2M -$26.5M -$1M -$6.5M -$291K
EBIT -$18.6M -$27.1M -$1.5M -$8.3M -$1.2M
 
Revenue (Reported) $959K $39K $21.8M $21.3M $31.6M
Operating Income (Reported) -$18.6M -$27.1M -$1.5M -$8.3M -$1.2M
Operating Income (Adjusted) -$18.6M -$27.1M -$1.5M -$8.3M -$1.2M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -$161K $775K $3.2M $7M $10.3M
Revenue Growth (YoY) -- -- 315.36% 118.33% 46.9%
 
Cost of Revenues -$144K $654K $1.2M $2.6M $4M
Gross Profit -$17K $121K $2M $4.4M $6.3M
Gross Profit Margin 10.56% 15.61% 62.69% 62.65% 61.04%
 
R&D Expenses $2.8M $2.7M $744K $615K $505K
Selling, General & Admin $3.4M $3.3M $4.2M $4.3M $5.3M
Other Inc / (Exp) -- -- -- -- --
Operating Expenses $6.3M $6M $4.9M $5M $5.8M
Operating Income -$6.3M -$5.8M -$2.9M -$548K $509K
 
Net Interest Expenses $232K $247K $150K $31K $8K
EBT. Incl. Unusual Items -$6.5M -$6.1M -$3M -$579K $501K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- -$126K
Net Income to Company -$6.5M -$6.1M -$3M -$579K $627K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$6.5M -$6.1M -$3M -$579K $627K
 
Basic EPS (Cont. Ops) -$0.31 -$0.24 -$0.12 -$0.02 $0.02
Diluted EPS (Cont. Ops) -$0.31 -$0.24 -$0.12 -$0.02 $0.02
Weighted Average Basic Share $21.1M $25.3M $25.4M $25.7M $25.9M
Weighted Average Diluted Share $21.1M $25.3M $25.4M $25.7M $26.6M
 
EBITDA -$6.1M -$5.8M -$2.7M -$357K $787K
EBIT -$6.3M -$5.8M -$2.9M -$548K $509K
 
Revenue (Reported) -$161K $775K $3.2M $7M $10.3M
Operating Income (Reported) -$6.3M -$5.8M -$2.9M -$548K $509K
Operating Income (Adjusted) -$6.3M -$5.8M -$2.9M -$548K $509K
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue $417K $15.8M $18.8M $32.8M $34.7M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $439K $2.9M $5.2M $9M $14.1M
Gross Profit -$22K $13M $13.7M $23.8M $20.6M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $10.9M $9M $3.7M $3.2M $5.2M
Selling, General & Admin $11.4M $14.2M $18M $18.7M $20.6M
Other Inc / (Exp) -- $546K -- $800K --
Operating Expenses $22.3M $23.2M $21.7M $21.9M $25.8M
Operating Income -$22.3M -$10.2M -$8M $1.9M -$5.2M
 
Net Interest Expenses $632K $998K $886K $431K --
EBT. Incl. Unusual Items -$23M -$10.7M -$8.9M $2.2M -$5.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- $175K
Net Income to Company -$23M -$10.7M -$8.9M $2.2M -$5.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$23M -$10.7M -$8.9M $2.2M -$5.5M
 
Basic EPS (Cont. Ops) -$1.19 -$0.43 -$0.35 $0.10 -$0.22
Diluted EPS (Cont. Ops) -$1.19 -$0.45 -$0.35 $0.10 -$0.22
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$21.7M -$9.2M -$6.9M $3.5M -$4.9M
EBIT -$22.3M -$9.7M -$8.6M $2.7M -$6M
 
Revenue (Reported) $417K $15.8M $18.8M $32.8M $34.7M
Operating Income (Reported) -$22.3M -$10.2M -$8M $1.9M -$5.2M
Operating Income (Adjusted) -$22.3M -$9.7M -$8.6M $2.7M -$6M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Revenue -$42K $15.7M $12.8M $24.3M $27.4M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -$14K $2.4M $4.8M $6.9M $10.4M
Gross Profit -$28K $13.3M $8M $17.4M $16.9M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $10.7M $5.6M $3.1M $2.3M $4.1M
Selling, General & Admin $9M $10.6M $14.2M $14.4M $16M
Other Inc / (Exp) -- $546K -- $800K --
Operating Expenses $19.7M $16.1M $17.3M $16.6M $20.2M
Operating Income -$19.7M -$2.8M -$9.3M $801K -$3.2M
 
Net Interest Expenses $592K $731K $611K $281K $71K
EBT. Incl. Unusual Items -$20.3M -$3M -$9.9M $1.3M -$3.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- -$72K
Net Income to Company -$20.3M -$3M -$9.9M $1.3M -$3.2M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$20.3M -$3M -$9.9M $1.3M -$3.2M
 
Basic EPS (Cont. Ops) -$1.04 -$0.11 -$0.39 $0.06 -$0.13
Diluted EPS (Cont. Ops) -$1.04 -$0.13 -$0.39 $0.06 -$0.13
Weighted Average Basic Share $60.2M $74.9M $75.8M $76.8M $77.4M
Weighted Average Diluted Share $60.2M $77M $75.8M $77.2M $78.1M
 
EBITDA -$19.2M -$1.9M -$7.8M $2.2M -$2.4M
EBIT -$19.7M -$2.3M -$9.3M $1.6M -$3.2M
 
Revenue (Reported) -$42K $15.7M $12.8M $24.3M $27.4M
Operating Income (Reported) -$19.7M -$2.8M -$9.3M $801K -$3.2M
Operating Income (Adjusted) -$19.7M -$2.3M -$9.3M $1.6M -$3.2M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $12.1M $21.3M $14.4M $16.3M $21.4M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $473K $48K $5.5M $1.9M $3.4M
Inventory $380K $1.2M $550K $557K $911K
Prepaid Expenses -- -- -- -- --
Other Current Assets $2.1M $2.1M $3.2M $1.3M $1.1M
Total Current Assets $15M $24.7M $23.6M $20M $26.8M
 
Property Plant And Equipment $1.3M $1M $219K $260K $150K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles $725K $575K $3.6M -- --
Other Long-Term Assets $61K $40K $21K $12K $12K
Total Assets $17.1M $26.3M $27.5M $25M $31.7M
 
Accounts Payable $575K $2.3M $1.8M $1.8M $1.8M
Accrued Expenses $1.4M $1.2M $1.4M $3.7M $9M
Current Portion Of Long-Term Debt -- $280K $1.4M $1M $5.4M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $2M $3.8M $4.6M $6.5M $16.2M
 
Long-Term Debt $4.5M $6.8M $5.3M $5.4M --
Capital Leases -- -- -- -- --
Total Liabilities $6.5M $10.7M $9.8M $12M $16.3M
 
Common Stock $18K $24K $25K $25K $26K
Other Common Equity Adj -- -- -- -- --
Common Equity $10.6M $15.7M $17.6M $13.1M $15.5M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $10.6M $15.7M $17.6M $13.1M $15.5M
 
Total Liabilities and Equity $17.1M $26.3M $27.5M $25M $31.7M
Cash and Short Terms $12.1M $21.3M $14.4M $16.3M $21.4M
Total Debt $4.5M $7M $6.7M $6.4M $5.4M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Cash and Equivalents $7.3M $22.7M $13.4M $22.1M $20.3M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- $385K $1.5M $3.5M $5.6M
Inventory $1.7M $334K $481K $1.1M $1.9M
Prepaid Expenses -- -- -- -- --
Other Current Assets $754K $2.4M $1.1M $541K $2M
Total Current Assets $9.8M $25.9M $16.4M $27.2M $29.7M
 
Property Plant And Equipment $917K $257K $115K $147K $226K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles $612K $463K -- -- --
Other Long-Term Assets $81K $23K $12K $12K $12K
Total Assets $11.4M $26.6M $21.5M $31.5M $35.8M
 
Accounts Payable $2.2M $3.3M $1.1M $1.7M $2.7M
Accrued Expenses $792K $995K $2.9M $7.1M $12.9M
Current Portion Of Long-Term Debt $219K $1.1M $708K $1.5M $4.1M
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $3.2M $5.4M $4.7M $10.4M $19.7M
 
Long-Term Debt $6.8M $5.6M $5.7M $4.2M --
Capital Leases -- -- -- -- --
Total Liabilities $10M $10.9M $10.3M $14.6M $19.9M
 
Common Stock $21K $25K $25K $26K $26K
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $1.4M $15.7M $11.2M $16.9M $16M
 
Total Liabilities and Equity $11.4M $26.6M $21.5M $31.5M $35.8M
Cash and Short Terms $7.3M $22.7M $13.4M $22.1M $20.3M
Total Debt $7M $6.6M $6.4M $5.7M $4.1M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -$18.3M -$28M -$2M -$9M -$936K
Depreciation & Amoritzation $447K $651K $462K $1.8M $901K
Stock-Based Compensation $1.9M $2.6M $3.4M $4.2M $3.1M
Change in Accounts Receivable -$473K $425K -$5.4M $3.6M -$1.6M
Change in Inventories -$380K -$862K $692K -$7K -$354K
Cash From Operations -$18M -$22.3M -$4.7M $4.8M $6.8M
 
Capital Expenditures $1.8M $50K $3.3M $2.8M $775K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$1.8M -$50K -$2.6M -$2.8M -$775K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $4.8M $2.5M -- -- --
Long-Term Debt Repaid -- -- -$150K -$385K -$1.2M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $5.2M $31.6M $391K -$134K -$957K
 
Beginning Cash (CF) $26.7M $12.1M $21.3M $14.4M $16.3M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$14.7M $9.2M -$6.9M $1.9M $5.1M
Ending Cash (CF) $12.1M $21.3M $14.4M $16.3M $21.4M
 
Levered Free Cash Flow -$19.9M -$22.4M -$8M $2M $6M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$6.5M -$6.1M -$3M -$579K $627K
Depreciation & Amoritzation $164K $85K $170K $191K $278K
Stock-Based Compensation $724K $1M $949K $730K $722K
Change in Accounts Receivable -- -$82K -$664K -$411K -$717K
Change in Inventories $10K $908K $50K -$235K $130K
Cash From Operations -$5.1M -$3M -$1.7M $873K $3M
 
Capital Expenditures $2K $2K $2M -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$2K -$2K -$2M -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $2.1M -- -- -- --
Long-Term Debt Repaid -- -$150K -- -$385K -$385K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $2.2M -$141K $35K -$369K -$385K
 
Beginning Cash (CF) $10.3M $25.8M $17M $21.6M $17.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$2.9M -$3.1M -$3.7M $504K $2.6M
Ending Cash (CF) $7.3M $22.7M $13.4M $22.1M $20.3M
 
Levered Free Cash Flow -$5.1M -$3M -$3.7M $873K $3M
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$23M -$10.7M -$8.9M $2.2M -$5.5M
Depreciation & Amoritzation $638K $486K $1.7M $828K $1.1M
Stock-Based Compensation $2.3M $3.3M $4.2M $3.3M $3.1M
Change in Accounts Receivable -- -$385K -$1.1M -$2M -$2.1M
Change in Inventories -$1.7M $1.4M -$147K -$570K -$887K
Cash From Operations -$19M -$6.8M -$3.1M $9.3M $2.1M
 
Capital Expenditures $790K $49K $6M $12K $1.9M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$790K $651K -$6M -$12K -$2.7M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -$150K -$385K -$770K -$1.5M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $15.4M $21.5M -$165K -$564K -$1.3M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$4.4M $15.4M -$9.3M $8.7M -$1.8M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$19.8M -$6.8M -$9.2M $9.3M $239K
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Net Income to Stockholders -$20.3M -$3M -$9.9M $1.3M -$3.2M
Depreciation & Amoritzation $490K $325K $1.5M $576K $791K
Stock-Based Compensation $1.8M $2.5M $3.3M $2.4M $2.4M
Change in Accounts Receivable $473K -$337K $4M -$1.6M -$2.2M
Change in Inventories -$1.3M $908K $69K -$494K -$1M
Cash From Operations -$15.2M $396K $2M $6.4M $1.7M
 
Capital Expenditures $6K $5K $2.8M -- $1.9M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$6K $695K -$2.8M -- -$1.9M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $2.5M -- -- -- --
Long-Term Debt Repaid -- -$150K -$385K -$770K -$1.2M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$181K --
Cash From Financing $10.4M $323K -$233K -$663K -$979K
 
Beginning Cash (CF) $34.7M $72.2M $46.7M $52.6M $55.7M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$4.7M $1.4M -$1M $5.8M -$1.1M
Ending Cash (CF) $29.9M $73.6M $45.7M $58.3M $54.6M
 
Levered Free Cash Flow -$15.2M $391K -$795K $6.4M -$148K

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