Hoth Therapeutics, Inc. (HOTH)

Hoth Therapeutics Statistics

Total Valuation

HOTH has a market cap or net worth of $12.54 million. The enterprise value is $4.70 million.

Market Cap	12.54M
Enterprise Value	4.70M

Important Dates

The next estimated earnings date is Friday, March 27, 2026, after market close.

Earnings Date	Mar 27, 2026
Ex-Dividend Date	n/a

Share Statistics

HOTH has 15.51 million shares outstanding. The number of shares has increased by 108.05% in one year.

Current Share Class	15.51M
Shares Outstanding	15.51M
Shares Change (YoY)	+108.05%
Shares Change (QoQ)	+4.60%
Owned by Insiders (%)	3.57%
Owned by Institutions (%)	8.39%
Float	14.96M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	1.49
P/TBV Ratio	1.52
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

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 8.81, with a Debt / Equity ratio of 0.00.

Current Ratio	8.81
Quick Ratio	7.76
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -151.13% and return on invested capital (ROIC) is -93.98%.

Return on Equity (ROE)	-151.13%
Return on Assets (ROA)	-84.46%
Return on Invested Capital (ROIC)	-93.98%
Return on Capital Employed (ROCE)	-144.06%
Weighted Average Cost of Capital (WACC)	7.21%
Revenue Per Employee	n/a
Profits Per Employee	-$3.96M
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 -34.82% in the last 52 weeks. The beta is 0.54, so HOTH's price volatility has been lower than the market average.

Beta (5Y)	0.54
52-Week Price Change	-34.82%
50-Day Moving Average	1.06
200-Day Moving Average	1.23
Relative Strength Index (RSI)	27.87
Average Volume (20 Days)	688,462

Short Selling Information

The latest short interest is 321,350, so 2.07% of the outstanding shares have been sold short.

Short Interest	321,350
Short Previous Month	368,262
Short % of Shares Out	2.07%
Short % of Float	2.15%
Short Ratio (days to cover)	1.20

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-11.86M
Pretax Income	-11.88M
Net Income	-11.88M
EBITDA	n/a
EBIT	-11.86M
Earnings Per Share (EPS)	-$1.01

Balance Sheet

The company has $7.85 million in cash and $13,599 in debt, with a net cash position of $7.83 million or $0.50 per share.

Cash & Cash Equivalents	7.85M
Total Debt	13,599
Net Cash	7.83M
Net Cash Per Share	$0.50
Equity (Book Value)	8.23M
Book Value Per Share	0.54
Working Capital	7.91M

Cash Flow

Operating Cash Flow	-9.68M
Capital Expenditures	n/a
Free Cash Flow	-9.68M
FCF Per Share	-$0.62

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	-108.05%
Shareholder Yield	-108.05%
Earnings Yield	-94.78%
FCF Yield	-77.21%

Analyst Forecast

The average price target for HOTH is $5.00, which is 518.66% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$5.00
Price Target Difference	518.66%
Analyst Consensus	Strong Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on October 26, 2022. It was a reverse split with a ratio of 1:25.

Last Split Date	Oct 26, 2022
Split Type	Reverse
Split Ratio	1:25

Scores

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