ETON (Eton Pharmaceuticals) Cash Ratio: 0.59 (As of Jun. 2026) — 81% Below Median

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ETON Eton Pharmaceuticals Inc ETON
58 GF Score
Price $63.47
GF Value $24.82
Valuation Significantly Overvalued
! 8 Warning Signs
View Full Analysis

What is Eton Pharmaceuticals Cash Ratio?

Eton Pharmaceuticals ETON +5.94% 58 Cash Ratio is 0.59 as of Jun. 2026, which is 81% below its 10-year median of 3.16. GuruFocus rates ETON with a GF Score™ of 58/100 and a GF Value™ of $24.82 (Significantly Overvalued). The stock has 8 warning signs investors should review. Among 936 Drug Manufacturers companies, Eton Pharmaceuticals ranks better than 50% on this metric.

The Cash Ratio measures a company’s ability to meet its short-term obligations with cash and near-cash resources. It is calculated as a company's Cash, Cash Equivalents, Marketable Securities divides by its Total Current Liabilities. Eton Pharmaceuticals's Cash Ratio for the quarter that ended in Jun. 2026 was 0.59.

Eton Pharmaceuticals has a Cash Ratio of 0.59. It indicates that there are more current liabilities than Cash, Cash Equivalents, Marketable Securities, and the company does not have sufficient cash on hand to pay off its short-term debt.

The historical rank and industry rank for Eton Pharmaceuticals's Cash Ratio or its related term are showing as below:

ETON' s Cash Ratio Range Over the Past 10 Years
Min: 0.45   Med: 3.16   Max: 16.59
Current: 0.59

During the past 9 years, Eton Pharmaceuticals's highest Cash Ratio was 16.59. The lowest was 0.45. And the median was 3.16.

ETON's Cash Ratio is ranked better than
50% of 936 companies
in the Drug Manufacturers industry
Industry Median: 0.59 vs ETON: 0.59

Eton Pharmaceuticals  (NAS:ETON) Cash Ratio Explanation

The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.

The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.

In general, the higher the cash ratio, the better the company's liquidity position.


Eton Pharmaceuticals Cash Ratio Related Terms


Eton Pharmaceuticals Cash Ratio Historical Data

* Premium members only.

The historical data trend for Eton Pharmaceuticals's Cash Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Eton Pharmaceuticals Cash Ratio Chart

Eton Pharmaceuticals Annual Data
Trend Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Cash Ratio
Get a 7-Day Free Trial Premium Member Only 3.16 2.52 1.32 0.75 0.67

Eton Pharmaceuticals Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Cash Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.66 0.84 0.67 0.45 0.59

ETON vs COLL, ALVO, PCRX: Cash Ratio Comparison

For the Drug Manufacturers - Specialty & Generic subindustry, Eton Pharmaceuticals's Cash Ratio, along with its competitors' market caps and Cash Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Eton Pharmaceuticals Cash Ratio vs Drug Manufacturers Industry

For the Drug Manufacturers industry and Healthcare sector, Eton Pharmaceuticals's Cash Ratio distribution charts can be found below:

* The bar in red indicates where Eton Pharmaceuticals's Cash Ratio falls into.


ETON
58GF Score
Eton Pharmaceuticals Inc ETON
Cash Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Eton Pharmaceuticals Cash Ratio Calculation

The Cash Ratio measures a company's ability to meet its short-term obligations with its cash and near-cash resources.

Eton Pharmaceuticals's Cash Ratio for the fiscal year that ended in Dec. 2025 is calculated as:

Cash Ratio (A: Dec. 2025 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=25.942/38.49
=0.67

Eton Pharmaceuticals's Cash Ratio for the quarter that ended in Jun. 2026 is calculated as:

Cash Ratio (Q: Jun. 2026 )=Cash, Cash Equivalents, Marketable Securities/Total Current Liabilities
=26.845/45.124
=0.59

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Cash Ratio →
What does a Cash Ratio of 0.59 mean?
Eton Pharmaceuticals (ETON) has a Cash Ratio of 0.59 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Eton Pharmaceuticals and its competitors. This is 81% below median its historical median of 3.16. Over the past decade, Eton Pharmaceuticals' Cash Ratio has ranged from 0.45 to 16.59. According to the industry distribution chart, Eton Pharmaceuticals ranks #468 out of 936 companies in the Drug Manufacturers industry, placing it in the top 50%.
Is Eton Pharmaceuticals' Cash Ratio too high?
Eton Pharmaceuticals' current Cash Ratio of 0.59 is 81% below median its 10-year median of 3.16. Over the past 10 years, this metric has ranged from a low of 0.45 to a high of 16.59. The Drug Manufacturers industry median Cash Ratio is 0.59. Eton Pharmaceuticals' value of 0.59 is 0% at this industry median. Based on the distribution chart, Eton Pharmaceuticals ranks #468 out of 936 companies in the Drug Manufacturers industry, which is above the industry midpoint. Overall, Eton Pharmaceuticals has a GF Score™ of 58/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Eton Pharmaceuticals' Cash Ratio compare to COLL and ALVO?
According to the Drug Manufacturers industry distribution chart, Eton Pharmaceuticals ranks #468 out of 936 companies for Cash Ratio. This puts Eton Pharmaceuticals in the upper half of its industry. The industry median Cash Ratio is 0.59. Eton Pharmaceuticals' value of 0.59 is 0% at this benchmark. Historically, Eton Pharmaceuticals' own Cash Ratio has ranged from 0.45 to 16.59 over the past decade. While the company's 10-year median is 3.16 vs. the industry median of 0.59, Eton Pharmaceuticals has consistently been at the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for a Drug Manufacturers company?
The median Cash Ratio among Drug Manufacturers companies is 0.59, based on 936 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Eton Pharmaceuticals's current Cash Ratio of 0.59 is 0% at the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Eton Pharmaceuticals and its competitors. For the Drug Manufacturers industry, the median Cash Ratio is 0.59 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Eton Pharmaceuticals's current Cash Ratio is 0.59, which is 81% below median its own 10-year median of 3.16. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Eton Pharmaceuticals stock overvalued right now?
Based on GuruFocus' analysis, Eton Pharmaceuticals (ETON) is currently considered Significantly Overvalued. The stock's GF Value™ is $24.82, compared to a current price of $63.47 — trading 155.7% above its estimated fair value. The current Cash Ratio is 0.59, which is 81% below median its 10-year median of 3.16 and 0% at the Drug Manufacturers industry median of 0.59. Eton Pharmaceuticals' overall GF Score™ is 58/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For Eton Pharmaceuticals (ETON), the current Cash Ratio is 0.59 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Eton Pharmaceuticals (ETON) Overvalued in 2026?

Based on GuruFocus' analysis, Eton Pharmaceuticals stock appears to be overvalued. The current stock price of $63.47 is trading 155.7% above its estimated GF Value™ of $24.82. GuruFocus considers Eton Pharmaceuticals to be Significantly Overvalued.

Key valuation signals for ETON:

  • Cash Ratio: 0.59 (81% below median its 10-year median of 3.16)
  • GF Value™: $24.82 vs. price of $63.47 (155.7% above fair value)
  • GF Score™: 58/100 with 8 warning signs
  • Industry Position: 0% at the Drug Manufacturers median (#468 of 936)

No single metric tells the full story. See the ETON stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Eton Pharmaceuticals Business Description

Address 21925 West Field Parkway, Suite 235, Deer Park, IL, USA, 60010-7278
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 eight commercial rare disease products, INCRELEX, ALKINDI SPRINKLE, KHINDIVITM, GALZIN, PKU GOLIKE, Carglumic Acid, Betaine Anhydrous and Nitisinone. It also has five additional product candidates in late-stage development: ET-600, Amglidia, ET-700, ET-800 and ZENEO hydrocortisone autoinjector.
58GF Score

Get the complete analysis for ETON

Cash Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$63.47
Price
$24.82
GF Value