Hoth Therapeutics (HOTH) Financials

$0.82

$-0.07 (-7.93%)

As on 17-Jul-2026 09:30EDT

Market cap

$26 Mln

Revenue (TTM)

$0 Mln

P/E Ratio

--

P/B Ratio

4.5

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Operating Revenue	--	--	--	--	--	--
Cost of Revenue	--	--	--	--	0.07	46.87
Gross Profit	--	--	--	--	-0.07	-46.87
Operating Expenses	13.17	11.11	8.22	7.69	11.07	14.10
Operating Profit (EBIT)	-13.17	-11.11	-8.22	-7.69	-11.07	-14.10
Other Income	--	--	--	--	--	--
Profit before Tax	-13.32	-12.47	-8.19	-7.85	-11.37	-14.31
Provision for Tax	--	--	--	-0.01	0.31	0.21
Profit after Tax (Net Income)	-13.32	-12.47	-8.19	-7.85	-11.37	-14.31
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	--	--	-14.31

Liabilities ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Shareholder's Funds	8.20	6.15	6.88	9.54	5.12	9.88
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	--	--	0.00	0.03	0.25	0.24
Current Liabilities	1.38	1.45	0.83	0.68	1.39	0.87
Total Liabilities	10.97	7.60	7.71	10.24	6.76	10.99

Assets ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Non-Current Assets	1.00	0.74	0.07	0.09	0.03	0.41
Current Assets	8.58	6.86	7.64	10.15	6.73	10.58
Total Assets	18.17	7.60	7.71	10.24	6.76	10.99
Total Debt*	--	0.01	0.03	0.06	--	--
Net Current Assets	--	5.41	6.81	8.75	5.34	9.71

Cashflow ($ Mln)	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Cash From Operating Activities	--	-9.80	-6.98	-8.45	-9.30	-12.09
Cash Flow from Investing Activities	--	-0.30	--	--	1.16	-0.17
Cash from Financing Activities	--	9.31	4.74	11.32	6.04	18.19
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Adjusted EPS ($)	-0.83	-0.80	-1.12	-1.80	-9.50	-16.03
Cash EPS ($)	--	-0.80	-1.12	-1.80	-9.50	-16.03
Adjusted Book Value ($)	--	0.40	0.94	2.19	4.28	11.06
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	-0.63	-0.96	-1.94	-7.76	-13.54
Free Cash Flow per Share ($)	--	-0.63	-0.96	-1.94	-7.83	-13.67

Profitability Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
ROCE (%)	--	-190.86	-99.23	-106.63	-151.59	-197.05
ROE (%)	-185.64	-191.40	-99.75	-107.03	-151.59	-197.05
ROA (%)	-93.03	-162.82	-91.21	-92.29	-128.17	-176.41
EBIT Margin (%)	--	--	--	--	--	--
Net Margin (%)	--	--	--	--	--	--
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Revenue Growth (%)	--	--	--	--	--	--
EBIT Growth (%)	--	--	-4.37	29.11	21.52	-93.12
Net Profit Growth (%)	-30.72	-52.28	-4.37	31.01	20.55	-98.86
EPS Growth (%)	28.49	0.28	0.38	0.81	0.41	-0.10
Book Value Growth (%)	-46.01	--	--	--	--	--

Valuation Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Price / Earnings	--	-1.23	-0.67	-0.80	-0.82	-0.04
Price / Book Value	4.55	2.50	0.79	0.66	1.82	0.06
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	0.40	-0.72	-57.27	19.43	-2,729.87	0.69
Close Price ($)	0.95	0.99	0.75	1.44	7.80	16.50
High Price ($)	2.20	3.80	1.69	9.08	43.75	87.50
Low Price ($)	0.49	0.66	0.58	0.99	2.61	15.88
Market Cap ($ Cr)	26.01	--	--	--	--	--

Solvency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debt to Equity	--	0.00	0.00	0.01	--	--
Short term debt to equity ratio	--	0.00	0.00	0.00	--	--
Current Ratio	6.20	4.72	9.20	14.96	4.85	12.19
Quick Ratio	6.20	--	--	--	--	120.37
Interest Coverage	--	--	--	--	-36.24	-66.43

Operating Efficiency Ratios	TTM	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16
Debtors to sales (%)	--	--	--	--	--	--
Asset Turnover	--	--	--	--	--	--
Receivable days	--	--	--	--	--	--
Inventory Days	--	--	--	--	-513,046.50	-731.56
Payable days	--	--	--	--	2,885.41	1.91
Cash Conversion Cycle	--	--	--	--	--	--

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.