Hoth Therapeutics Statistics

Total Valuation

HOTH has a market cap or net worth of $7.32 million. The enterprise value is -$670,924.

Market Cap	7.32M
Enterprise Value	-670,924

Important Dates

The next estimated earnings date is Thursday, March 27, 2025, after market close.

Earnings Date	Mar 27, 2025
Ex-Dividend Date	n/a

Share Statistics

HOTH has 6.90 million shares outstanding. The number of shares has increased by 113.15% in one year.

Current Share Class	6.90M
Shares Outstanding	6.90M
Shares Change (YoY)	+113.15%
Shares Change (QoQ)	+0.40%
Owned by Insiders (%)	0.95%
Owned by Institutions (%)	3.53%
Float	6.84M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	0.98
P/TBV Ratio	0.98
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 10.16, with a Debt / Equity ratio of 0.00.

Current Ratio	10.16
Quick Ratio	9.90
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -83.41% and return on invested capital (ROIC) is -52.19%.

Return on Equity (ROE)	-83.41%
Return on Assets (ROA)	-46.15%
Return on Invested Capital (ROIC)	-52.19%
Return on Capital Employed (ROCE)	-100.44%
Revenue Per Employee	n/a
Profits Per Employee	-$2.50M
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 -21.48% in the last 52 weeks. The beta is 0.80, so HOTH's price volatility has been lower than the market average.

Beta (5Y)	0.80
52-Week Price Change	-21.48%
50-Day Moving Average	1.14
200-Day Moving Average	0.96
Relative Strength Index (RSI)	42.86
Average Volume (20 Days)	673,315

Short Selling Information

The latest short interest is 326,484, so 4.73% of the outstanding shares have been sold short.

Short Interest	326,484
Short Previous Month	659,224
Short % of Shares Out	4.73%
Short % of Float	4.77%
Short Ratio (days to cover)	0.01

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-7.53M
Pretax Income	-7.70M
Net Income	-7.51M
EBITDA	n/a
EBIT	-7.53M
Earnings Per Share (EPS)	-$1.33

Full Income Statement

Balance Sheet

The company has $8.02 million in cash and $33,807 in debt, giving a net cash position of $7.99 million or $1.16 per share.

Cash & Cash Equivalents	8.02M
Total Debt	33,807
Net Cash	7.99M
Net Cash Per Share	$1.16
Equity (Book Value)	7.49M
Book Value Per Share	1.09
Working Capital	7.43M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-8.02M
Capital Expenditures	n/a
Free Cash Flow	-8.02M
FCF Per Share	-$1.16

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	-113.15%
Shareholder Yield	-113.15%
Earnings Yield	-102.59%
FCF Yield	-109.61%

Analyst Forecast

The average price target for HOTH is $4.75, which is 348.11% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$4.75
Price Target Difference	348.11%
Analyst Consensus	Strong Buy
Analyst Count	4
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