Hoth Therapeutics, Inc. (HOTH)
NASDAQ: HOTH · Real-Time Price · USD
0.846
+0.019 (2.35%)
Nov 21, 2024, 12:02 PM EST - Market open

Hoth Therapeutics Statistics

Total Valuation

HOTH has a market cap or net worth of $5.84 million. The enterprise value is -$2.28 million.

Market Cap 5.84M
Enterprise Value -2.28M

Important Dates

The last earnings date was Tuesday, November 12, 2024, after market close.

Earnings Date Nov 12, 2024
Ex-Dividend Date n/a

Share Statistics

HOTH has 6.90 million shares outstanding. The number of shares has increased by 113.34% in one year.

Current Share Class 6.90M
Shares Outstanding 6.90M
Shares Change (YoY) +113.34%
Shares Change (QoQ) +0.40%
Owned by Insiders (%) 0.95%
Owned by Institutions (%) 4.84%
Float 6.84M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio n/a
Forward PS n/a
PB Ratio 0.76
P/TBV Ratio 0.76
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 -23.36% 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 -23.36%
50-Day Moving Average 0.88
200-Day Moving Average 1.03
Relative Strength Index (RSI) 44.45
Average Volume (20 Days) 2,057,704

Short Selling Information

The latest short interest is 620,780, so 8.99% of the outstanding shares have been sold short.

Short Interest 620,780
Short Previous Month 313,267
Short % of Shares Out 8.99%
Short % of Float 9.08%
Short Ratio (days to cover) 0.44

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 -113.34%
Shareholder Yield -113.34%
Earnings Yield -131.56%
FCF Yield -140.57%

Analyst Forecast

The average price target for HOTH is $4.75, which is 461.47% higher than the current price. The consensus rating is "Strong Buy".

Price Target $4.75
Price Target Difference 461.47%
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