Hoth Therapeutics Statistics

Total Valuation

HOTH has a market cap or net worth of $5.59 million. The enterprise value is -$2.40 million.

Market Cap	5.59M
Enterprise Value	-2.40M

Important Dates

The next estimated earnings date is Tuesday, December 31, 2024, after market close.

Earnings Date	Dec 31, 2024
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 (%)	5.31%
Float	6.84M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	0.75
P/TBV Ratio	0.75
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 Capital (ROIC)	-52.19%
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 -31.36% in the last 52 weeks. The beta is 0.74, so HOTH's price volatility has been lower than the market average.

Beta (5Y)	0.74
52-Week Price Change	-31.36%
50-Day Moving Average	0.85
200-Day Moving Average	0.98
Relative Strength Index (RSI)	46.02
Average Volume (20 Days)	155,320

Short Selling Information

The latest short interest is 458,042, so 6.63% of the outstanding shares have been sold short.

Short Interest	458,042
Short Previous Month	368,824
Short % of Shares Out	6.63%
Short % of Float	6.70%
Short Ratio (days to cover)	0.25

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	-134.25%
FCF Yield	-143.45%

Analyst Forecast

The average price target for HOTH is $4.75, which is 486.42% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$4.75
Price Target Difference	486.42%
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