Hoth Therapeutics Statistics

Total Valuation

HOTH has a market cap or net worth of $11.31 million. The enterprise value is $4.30 million.

Market Cap	11.31M
Enterprise Value	4.30M

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025, after market close.

Earnings Date	May 13, 2025
Ex-Dividend Date	n/a

Share Statistics

HOTH has 13.17 million shares outstanding. The number of shares has increased by 87.00% in one year.

Current Share Class	13.17M
Shares Outstanding	13.17M
Shares Change (YoY)	+87.00%
Shares Change (QoQ)	+5.92%
Owned by Insiders (%)	0.50%
Owned by Institutions (%)	1.85%
Float	13.11M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	1.00
P/TBV Ratio	1.64
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 9.20, with a Debt / Equity ratio of 0.00.

Current Ratio	9.20
Quick Ratio	8.52
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -99.75% and return on invested capital (ROIC) is -62.23%.

Return on Equity (ROE)	-99.75%
Return on Assets (ROA)	-57.19%
Return on Invested Capital (ROIC)	-62.23%
Return on Capital Employed (ROCE)	-119.38%
Revenue Per Employee	n/a
Profits Per Employee	-$2.73M
Employee Count	3
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -29.70% in the last 52 weeks. The beta is 0.64, so HOTH's price volatility has been lower than the market average.

Beta (5Y)	0.64
52-Week Price Change	-29.70%
50-Day Moving Average	0.98
200-Day Moving Average	0.94
Relative Strength Index (RSI)	46.72
Average Volume (20 Days)	627,794

Short Selling Information

The latest short interest is 274,872, so 2.09% of the outstanding shares have been sold short.

Short Interest	274,872
Short Previous Month	283,204
Short % of Shares Out	2.09%
Short % of Float	2.10%
Short Ratio (days to cover)	0.27

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-8.22M
Pretax Income	-7.70M
Net Income	-8.19M
EBITDA	n/a
EBIT	-8.22M
Earnings Per Share (EPS)	-$1.28

Full Income Statement

Balance Sheet

The company has $7.04 million in cash and $31,075 in debt, giving a net cash position of $7.01 million or $0.53 per share.

Cash & Cash Equivalents	7.04M
Total Debt	31,075
Net Cash	7.01M
Net Cash Per Share	$0.53
Equity (Book Value)	6.88M
Book Value Per Share	0.86
Working Capital	6.81M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-6.98M
Capital Expenditures	n/a
Free Cash Flow	-6.98M
FCF Per Share	-$0.53

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

HOTH does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-87.00%
Shareholder Yield	-87.00%
Earnings Yield	-72.40%
FCF Yield	-61.70%

Analyst Forecast

The average price target for HOTH is $4.00, which is 378.13% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$4.00
Price Target Difference	378.13%
Analyst Consensus	Strong Buy
Analyst Count	3
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

The last stock split was on October 26, 2022. It was a reverse split with a ratio of 0.04:1.

Last Split Date	Oct 26, 2022
Split Type	Reverse
Split Ratio	0.04:1

Scores

Altman Z-Score	n/a
Piotroski F-Score	1