Hoth Therapeutics Statistics

Total Valuation

HOTH has a market cap or net worth of $6.14 million. The enterprise value is -$3.68 million.

Market Cap	6.14M
Enterprise Value	-3.68M

Important Dates

The next estimated earnings date is Friday, November 15, 2024, after market close.

Earnings Date	Nov 15, 2024
Ex-Dividend Date	n/a

Share Statistics

HOTH has 6.90 million shares outstanding. The number of shares has increased by 128.26% in one year.

Shares Outstanding	6.90M
Shares Change (YoY)	+128.26%
Shares Change (QoQ)	+56.32%
Owned by Insiders (%)	0.95%
Owned by Institutions (%)	5.05%
Float	6.84M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	0.49
P/FCF 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 14.62, with a Debt / Equity ratio of 0.00.

Current Ratio	14.62
Quick Ratio	14.18
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -77.36% and return on invested capital (ROIC) is -48.43%.

Return on Equity (ROE)	-77.36%
Return on Assets (ROA)	-42.66%
Return on Capital (ROIC)	-48.43%
Revenue Per Employee	n/a
Profits Per Employee	-$2.49M
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 -28.80% in the last 52 weeks. The beta is 0.84, so HOTH's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	-28.80%
50-Day Moving Average	0.89
200-Day Moving Average	1.06
Relative Strength Index (RSI)	51.69
Average Volume (20 Days)	1,680,037

Short Selling Information

The latest short interest is 313,267, so 4.54% of the outstanding shares have been sold short.

Short Interest	313,267
Short Previous Month	313,341
Short % of Shares Out	4.54%
Short % of Float	4.58%
Short Ratio (days to cover)	0.26

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-7.49M
Pretax Income	-7.70M
Net Income	-7.46M
EBITDA	n/a
EBIT	-7.49M
Earnings Per Share (EPS)	-$1.56

Full Income Statement

Balance Sheet

The company has $9.65 million in cash and $41,104 in debt, giving a net cash position of $9.61 million or $1.39 per share.

Cash & Cash Equivalents	9.65M
Total Debt	41,104
Net Cash	9.61M
Net Cash Per Share	$1.39
Equity (Book Value)	9.34M
Book Value Per Share	1.74
Working Capital	9.27M

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	-128.26%
Shareholder Yield	-128.26%
Earnings Yield	-125.68%
FCF Yield	-135.14%

Analyst Forecast

The average price target for HOTH is $4.75, which is 433.71% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$4.75
Price Target Difference	433.71%
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