Hoth Therapeutics, Inc. (HOTH)

Hoth Therapeutics Statistics

Total Valuation

HOTH has a market cap or net worth of $17.17 million. The enterprise value is $5.88 million.

Market Cap	17.17M
Enterprise Value	5.88M

Important Dates

The last earnings date was Monday, May 12, 2025, after market close.

Earnings Date	May 12, 2025
Ex-Dividend Date	n/a

Share Statistics

HOTH has 13.21 million shares outstanding. The number of shares has increased by 117.51% in one year.

Current Share Class	13.21M
Shares Outstanding	13.21M
Shares Change (YoY)	+117.51%
Shares Change (QoQ)	+74.06%
Owned by Insiders (%)	0.50%
Owned by Institutions (%)	2.30%
Float	13.14M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	1.48
P/TBV Ratio	1.49
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 15.08, with a Debt / Equity ratio of 0.00.

Current Ratio	15.08
Quick Ratio	13.94
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -98.26% and return on invested capital (ROIC) is -61.26%.

Return on Equity (ROE)	-98.26%
Return on Assets (ROA)	-57.15%
Return on Invested Capital (ROIC)	-61.26%
Return on Capital Employed (ROCE)	-82.60%
Revenue Per Employee	n/a
Profits Per Employee	-$3.17M
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 increased by +32.16% in the last 52 weeks. The beta is 0.55, so HOTH's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	+32.16%
50-Day Moving Average	0.93
200-Day Moving Average	0.98
Relative Strength Index (RSI)	59.93
Average Volume (20 Days)	2,617,254

Short Selling Information

The latest short interest is 56,206, so 0.43% of the outstanding shares have been sold short.

Short Interest	56,206
Short Previous Month	196,389
Short % of Shares Out	0.43%
Short % of Float	0.43%
Short Ratio (days to cover)	0.32

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-9.53M
Pretax Income	-7.70M
Net Income	-9.52M
EBITDA	n/a
EBIT	-9.53M
Earnings Per Share (EPS)	-$1.13

Balance Sheet

The company has $11.32 million in cash and $28,863 in debt, giving a net cash position of $11.29 million or $0.85 per share.

Cash & Cash Equivalents	11.32M
Total Debt	28,863
Net Cash	11.29M
Net Cash Per Share	$0.85
Equity (Book Value)	11.54M
Book Value Per Share	0.88
Working Capital	11.48M

Cash Flow

Operating Cash Flow	-8.04M
Capital Expenditures	n/a
Free Cash Flow	-8.04M
FCF Per Share	-$0.61

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	-117.51%
Shareholder Yield	-117.51%
Earnings Yield	-55.43%
FCF Yield	-46.84%

Analyst Forecast

The average price target for HOTH is $4.00, which is 207.69% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$4.00
Price Target Difference	207.69%
Analyst Consensus	Strong Buy
Analyst Count	3
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 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	2