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HOTHHoth Therapeutics, Inc.
$0.97$13M
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  4. Financial Ratios

Hoth Therapeutics, Inc. (HOTH) Financial Ratios

Latest Ratios: P/E Ratio -1.1x · EV/EBITDA N/A · ROE -191.4%. (2017–2025 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

HOTH Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Market Cap$13M$14M$5M$5M$9M$15M$29M$57M——
Enterprise Value$7M$7M$-2238590$-4327953$3M$6M$27M$55M——
P/E Ratio →-1.07—————————
P/S Ratio——————————
P/B Ratio2.172.220.690.511.821.496.3123.68——
P/FCF——————————
P/OCF——————————

P/E links to full P/E history page with 30-year chart

HOTH EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
EV / Revenue——————————
EV / EBITDA——————————
EV / EBIT——————————
EV / FCF——————————

HOTH Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Gross Margin——————————
Operating Margin——————————
Net Profit Margin——————————

Return on Capital

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
ROE-191.4%-191.4%-99.8%-107.0%-151.6%-197.1%-204.4%-603.2%-372.6%-170.2%
ROA-162.8%-162.8%-91.2%-92.3%-128.2%-176.4%-178.2%-460.7%-287.2%-163.3%
ROIC——-7169.5%—-44786.5%-629.5%-402.5%-2003.9%——
ROCE-170.5%-170.5%-99.9%-103.0%-142.9%-187.4%-199.3%-604.9%-372.6%-158.0%

HOTH Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Debt / Equity0.000.000.000.01——————
Debt / EBITDA——————————
Net Debt / Equity—-1.01-1.02-0.97-1.26-0.86-0.57-0.71-1.82-1.04
Net Debt / EBITDA——————————
Debt / FCF——————————
Interest Coverage————-36.24—————

Net cash position: cash ($6M) exceeds total debt ($5678)

HOTH Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Current Ratio4.724.729.2014.964.8512.1915.325.991.4424.87
Quick Ratio4.724.729.2014.964.8512.1915.325.991.4424.87
Cash Ratio4.304.308.4713.694.7812.0215.035.670.8124.87
Asset Turnover——————————
Inventory Turnover——————————
Days Sales Outstanding——————————

HOTH Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Dividend Yield——————————
Payout Ratio——————————

Total Shareholder Return Metrics

MetricTTMFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018FY 2017
Earnings Yield——————————
FCF Yield——————————
Buyback Yield0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%——
Total Shareholder Yield0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%——
Shares Outstanding—$14M$6M$3M$1M$893203$494513$366583$376982$384482

Key Metrics

Growth RegimeMixed
ProfitabilityNegative
Balance SheetVulnerable
Cash FlowBurning
Top Statement Risk

Clinical trial funding shortfall

Verified Source

Metrics are mathematically derived from official filings.

SEC 10-K (2026Q1)

Market Pricing Reflects Clinical Uncertainty

According to recent market data, Hoth Therapeutics trades at a price-to-book ratio of 2.13, a valuation that appears to discount the firm's lack of commercial revenue and instead assigns value primarily to the speculative potential of its early-stage, licensed academic intellectual property pipeline.

The absence of meaningful P/E or EV/EBITDA multiples underscores the company's pre-revenue status, forcing investors to rely on book value as a proxy for liquidation worth rather than earnings power. This valuation suggests the market is pricing in a high probability of future equity dilution, as the current market capitalization remains sensitive to the binary outcomes of clinical trial readouts.

Capital Efficiency Constrained by Losses

Based on reported figures, Hoth Therapeutics has experienced a severe decay in return on invested capital, with ROIC plummeting to -171.6% in 2026Q1, illustrating the significant challenge of generating positive returns while the company remains in a capital-intensive, pre-commercial research and development phase.

The persistent negative ROIC trends, compared to historical performance, indicate that the firm is currently destroying capital rather than compounding it through its licensing-heavy model. This suggests that until the company can successfully transition to a royalty-generating entity, the efficiency of its invested capital will remain fundamentally impaired by high fixed R&D costs.

Liquidity Buffer Rapidly Depleting

As reported in financial statements, the company's current ratio has contracted significantly from 27.57 in 2025Q2 to 3.39 in 2026Q1, signaling a rapid erosion of the liquidity buffer necessary to sustain ongoing clinical research activities without immediate access to external capital markets.

While a current ratio of 3.39 might appear adequate in isolation, the lack of recurring revenue means this liquidity is strictly finite and subject to rapid depletion. Investors should monitor the burn rate closely, as the current trajectory suggests that the firm's ability to meet its near-term research obligations is becoming increasingly dependent on dilutive financing.

Misapplication of Traditional Valuation Metrics

As indicated by the company's financial history, the use of traditional P/E or EBITDA multiples is fundamentally misapplied to Hoth Therapeutics, as these metrics obscure the firm's true value, which resides in the optionality of its licensed academic pipeline rather than current operational profitability.

Analysts should instead focus on 'cash-plus-pipeline' metrics or the probability-weighted net present value of future milestone payments. Relying on earnings-based ratios for a clinical-stage firm creates a misleading picture of financial health, as it fails to account for the non-linear, binary nature of biotech development cycles.

Download Financial Ratios Data

Includes 30+ ratios · 9 years · Updated daily

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HOTH — Frequently Asked Questions

Quick answers to the most common questions about buying HOTH stock.

What is Hoth Therapeutics, Inc.'s P/E ratio?

Hoth Therapeutics, Inc.'s current P/E ratio is -1.1x. This places it at the 50th percentile of its historical range.

What is Hoth Therapeutics, Inc.'s ROE?

Hoth Therapeutics, Inc.'s return on equity (ROE) is -191.4%. The historical average is -186.8%.

Is HOTH stock overvalued?

Based on historical data, Hoth Therapeutics, Inc. is trading at a P/E of -1.1x. This is at the 50th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.