XNASHOTH
Market cap5mUSD
Dec 26, Last price
0.76USD
1D
-3.43%
1Q
-16.44%
IPO
-99.57%
Name
Hoth Therapeutics Inc
Chart & Performance
Profile
Hoth Therapeutics, Inc., a clinical-stage biopharmaceutical company, focuses on developing therapies for unmet medical needs. It is involved in the development of HT-001, a topical formulation for the treatment of patients with rash and skin disorders associated with initial and repeat courses of tyrosine kinase epidermal growth factor receptor inhibitor therapy; HT-KIT to treat mast-cell derived cancers and anaphylaxis; HT-ALZ for the treatment and/or prevention of Alzheimer's or other neuroinflammatory diseases; HT-003 to treat inflammatory bowel diseases, as well as acne and psoriasis; HT-004 for treatment of asthma and allergies using inhalational administration; HT-006 to treat lung diseases resulting from bacterial infections; and HT-002, a novel peptide for treating COVID-19. The company is also developing BioLexa Platform, a proprietary, patented, drug compound platform which is in phase I clinical trial for the treatment of eczema; and HT-005 for treating patients with lupus. The company has license agreements with the George Washington University; the University of Maryland; Isoprene Pharmaceuticals, Inc.; the North Carolina State University; Chelexa BioSciences, Inc.; Zylö Therapeutics, Inc., and the University of Cincinnati. It also has a research collaboration agreement with Weill Cornell Medicine to develop HT-003. Hoth Therapeutics, Inc. was incorporated in 2017 and is headquartered in New York, New York.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | |
Income | |||||||
Revenues | |||||||
Cost of revenue | 7,692 | 11,132 | 60,972 | ||||
Unusual Expense (Income) | |||||||
NOPBT | (7,692) | (11,132) | (60,972) | ||||
NOPBT Margin | |||||||
Operating Taxes | 305 | ||||||
Tax Rate | |||||||
NOPAT | (7,692) | (11,438) | (60,972) | ||||
Net income | (7,845) -32.82% | (11,677) -18.42% | (14,314) 98.86% | ||||
Dividends | |||||||
Dividend yield | |||||||
Proceeds from repurchase of equity | 11,315 | 5,985 | 17,835 | ||||
BB yield | -230.48% | -64.08% | -121.03% | ||||
Debt | |||||||
Debt current | 58 | ||||||
Long-term debt | 81 | ||||||
Deferred revenue | |||||||
Other long-term liabilities | 250 | 235 | |||||
Net debt | (9,191) | (6,671) | (10,841) | ||||
Cash flow | |||||||
Cash from operating activities | (8,447) | (9,298) | (12,090) | ||||
CAPEX | (74) | (117) | |||||
Cash from investing activities | 1,162 | (165) | |||||
Cash from financing activities | 11,317 | 6,036 | 18,195 | ||||
FCF | (7,747) | (11,438) | (60,972) | ||||
Balance | |||||||
Cash | 9,292 | 6,638 | 10,431 | ||||
Long term investments | 37 | 33 | 410 | ||||
Excess cash | 9,330 | 6,671 | 10,841 | ||||
Stockholders' equity | (52,917) | (45,077) | (33,707) | ||||
Invested Capital | 61,816 | 50,449 | 43,824 | ||||
ROIC | |||||||
ROCE | |||||||
EV | |||||||
Common stock shares outstanding | 3,409 | 1,198 | 893 | ||||
Price | 1.44 -81.54% | 7.80 -52.72% | 16.50 -72.16% | ||||
Market cap | 4,909 -47.44% | 9,341 -36.61% | 14,736 -49.71% | ||||
EV | (4,281) | 2,670 | 3,894 | ||||
EBITDA | (7,692) | (11,132) | (60,972) | ||||
EV/EBITDA | 0.56 | ||||||
Interest | 305 | ||||||
Interest/NOPBT |