Pelthos Therapeutics Inc. (PTHS)

Pelthos Therapeutics Statistics

Total Valuation

PTHS has a market cap or net worth of $14.50 million. The enterprise value is $16.88 million.

Market Cap	14.50M
Enterprise Value	16.88M

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025, before market open.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	n/a

Share Statistics

PTHS has 659,585 shares outstanding. The number of shares has increased by 173.25% in one year.

Current Share Class	659,585
Shares Outstanding	659,585
Shares Change (YoY)	+173.25%
Shares Change (QoQ)	+1.51%
Owned by Insiders (%)	4.19%
Owned by Institutions (%)	6.74%
Float	133,660

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
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 0.18

Current Ratio	0.18
Quick Ratio	0.03
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-25.62

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-188.95%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	178.07%
Revenue Per Employee	n/a
Profits Per Employee	-$669,147
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 +83.12% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+83.12%
50-Day Moving Average	14.42
200-Day Moving Average	12.65
Relative Strength Index (RSI)	56.37
Average Volume (20 Days)	174,885

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	272,308
Operating Income	-7.47M
Pretax Income	n/a
Net Income	-7.36M
EBITDA	n/a
EBIT	-7.47M
Earnings Per Share (EPS)	-$12.40

Balance Sheet

The company has $131,317 in cash and $2.50 million in debt, giving a net cash position of -$2.37 million or -$3.60 per share.

Cash & Cash Equivalents	131,317
Total Debt	2.50M
Net Cash	-2.37M
Net Cash Per Share	-$3.60
Equity (Book Value)	-4.20M
Book Value Per Share	-6.79
Working Capital	-4.20M

Cash Flow

Operating Cash Flow	-4.43M
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	-173.25%
Shareholder Yield	-173.25%
Earnings Yield	-50.75%
FCF Yield	n/a

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
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