Hoth Therapeutics, Inc. (HOTH)

Hoth Therapeutics Statistics

Total Valuation

HOTH has a market cap or net worth of $14.22 million. The enterprise value is $7.97 million.

Market Cap	14.22M
Enterprise Value	7.97M

Important Dates

The next estimated earnings date is Monday, May 11, 2026, after market close.

Earnings Date	May 11, 2026
Ex-Dividend Date	n/a

Share Statistics

HOTH has 19.13 million shares outstanding. The number of shares has increased by 116.56% in one year.

Current Share Class	19.13M
Shares Outstanding	19.13M
Shares Change (YoY)	+116.56%
Shares Change (QoQ)	+13.37%
Owned by Insiders (%)	2.89%
Owned by Institutions (%)	5.33%
Float	18.57M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	1.87
P/TBV Ratio	2.31
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 4.72, with a Debt / Equity ratio of 0.00.

Current Ratio	4.72
Quick Ratio	4.30
Debt / Equity	0.00
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -191.40% and return on invested capital (ROIC) is -118.26%.

Return on Equity (ROE)	-191.40%
Return on Assets (ROA)	-100.88%
Return on Invested Capital (ROIC)	-118.26%
Return on Capital Employed (ROCE)	-200.97%
Weighted Average Cost of Capital (WACC)	7.55%
Revenue Per Employee	n/a
Profits Per Employee	-$4.16M
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 -7.84% in the last 52 weeks. The beta is 0.60, so HOTH's price volatility has been lower than the market average.

Beta (5Y)	0.60
52-Week Price Change	-7.84%
50-Day Moving Average	0.88
200-Day Moving Average	1.19
Relative Strength Index (RSI)	49.44
Average Volume (20 Days)	5,637,260

Short Selling Information

The latest short interest is 749,807, so 3.92% of the outstanding shares have been sold short.

Short Interest	749,807
Short Previous Month	673,089
Short % of Shares Out	3.92%
Short % of Float	4.04%
Short Ratio (days to cover)	1.55

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-12.36M
Pretax Income	-12.47M
Net Income	-12.47M
EBITDA	n/a
EBIT	-12.36M
Earnings Per Share (EPS)	-$0.90

Balance Sheet

The company has $6.25 million in cash and $5,678 in debt, with a net cash position of $6.24 million or $0.33 per share.

Cash & Cash Equivalents	6.25M
Total Debt	5,678
Net Cash	6.24M
Net Cash Per Share	$0.33
Equity (Book Value)	6.15M
Book Value Per Share	0.40
Working Capital	5.41M

Cash Flow

Operating Cash Flow	-9.80M
Capital Expenditures	n/a
Depreciation & Amortization	26,423
Net Borrowing	n/a
Free Cash Flow	-9.80M
FCF Per Share	-$0.51

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	-116.56%
Shareholder Yield	-116.56%
Earnings Yield	-87.72%
FCF Yield	-68.97%

Analyst Forecast

The average price target for HOTH is $5.00, which is 572.77% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$5.00
Price Target Difference	572.77%
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