Pelthos Therapeutics Inc. (PTHS)

Pelthos Therapeutics Statistics

Total Valuation

PTHS has a market cap or net worth of $98.84 million. The enterprise value is $101.08 million.

Market Cap	98.84M
Enterprise Value	101.08M

Important Dates

The last earnings date was Wednesday, August 13, 2025, after market close.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	n/a

Share Statistics

PTHS has 3.04 million shares outstanding. The number of shares has increased by 81.07% in one year.

Current Share Class	3.04M
Shares Outstanding	3.04M
Shares Change (YoY)	+81.07%
Shares Change (QoQ)	+4.52%
Owned by Insiders (%)	0.91%
Owned by Institutions (%)	1.55%
Float	2.60M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	5.49
PB Ratio	n/a
P/TBV Ratio	n/a
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 0.11

Current Ratio	0.11
Quick Ratio	0.01
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-17.91

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-326.06%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	137.63%
Revenue Per Employee	n/a
Profits Per Employee	-$821,631
Employee Count	11
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 +282.24% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+282.24%
50-Day Moving Average	20.50
200-Day Moving Average	14.77
Relative Strength Index (RSI)	78.08
Average Volume (20 Days)	10,138

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-8.94M
Pretax Income	n/a
Net Income	-9.04M
EBITDA	n/a
EBIT	-8.94M
Earnings Per Share (EPS)	-$14.84

Balance Sheet

The company has $59,172 in cash and $2.30 million in debt, giving a net cash position of -$2.25 million or -$0.74 per share.

Cash & Cash Equivalents	59,172
Total Debt	2.30M
Net Cash	-2.25M
Net Cash Per Share	-$0.74
Equity (Book Value)	-6.49M
Book Value Per Share	-9.65
Working Capital	-6.49M

Cash Flow

Operating Cash Flow	-1.93M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

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

PTHS 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	-81.07%
Shareholder Yield	-81.07%
Earnings Yield	-9.14%
FCF Yield	n/a

Analyst Forecast

The average price target for PTHS is $50.00, which is 53.89% higher than the current price. The consensus rating is "Buy".

Price Target	$50.00
Price Target Difference	53.89%
Analyst Consensus	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 July 2, 2025. It was a reverse split with a ratio of 1:10.

Last Split Date	Jul 2, 2025
Split Type	Reverse
Split Ratio	1:10

Scores

Altman Z-Score	n/a
Piotroski F-Score	1