NASDAQ:HOTH
Hoth Therapeutics
- Stock
Last Close
0.86
25/09 14:34
Market Cap
4.91M
Beta: 0.12
Volume Today
93.74K
Avg: 729.84K
PE Ratio
−0.48
PFCF: −0.75
Preview
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Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
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net income | -527.55K - | -763.42K 44.71% | -620.23K 18.76% | -584.33K 5.79% | -829.37K 41.94% | -1.27M 52.84% | -1.70M 33.80% | -3.91M 130.64% | -1.83M 53.30% | -2.50M 36.73% | -2.12M 15.24% | -756.79K 64.25% | -4.26M 463.13% | -3.28M 23.13% | -3.30M 0.62% | -3.48M 5.58% | -2.57M 26.11% | -2.68M 4.13% | -2.64M 1.25% | -3.48M 31.56% | -2.18M 37.23% | -1.87M 14.22% | -2.09M 11.40% | -1.70M 18.42% | -2.04M 19.89% | -1.63M 20.01% | |
depreciation and amortization | 302 - | 305 0.99% | 309 1.31% | 308 0.32% | 302 1.95% | 306 1.32% | 308 0.65% | 309 0.32% | 305 1.29% | 305 0% | 309 1.31% | 124 59.87% | |||||||||||||||
deferred income tax | -80.46K - | -4.40K - | 734 116.69% | 12.67K 1,626.43% | -20.54K 262.07% | -30.10K 46.56% | -11.41K 62.09% | ||||||||||||||||||||
stock based compensation | 15K - | 117.50K 683.33% | 5.59K 95.24% | 4.96K 11.22% | 202.71K 3,984.40% | 87.37K 56.90% | 206.76K 136.66% | 2.00M 866.52% | 23.70K 98.81% | -15.94K 167.24% | 693.15K 4,449.84% | 36.84K 94.69% | 1.13M 2,956.81% | 30.36K 97.30% | 40.43K 33.16% | 125.99K 211.63% | 577.44K 358.32% | 15.54K 97.31% | 12.35K 20.49% | 15.47K 25.21% | 10.63K 31.28% | 9.75K 8.30% | 190.26K 1,851.84% | 513.35K - | 369.18K 28.08% | ||
change in working capital | 16.36K - | 35.89K 119.33% | -95.79K 366.88% | 123.99K 229.44% | -147.60K 219.04% | 123.62K 183.75% | -194.53K 257.36% | 388.15K 299.53% | 167.20K 56.92% | -218.41K 230.63% | -172.55K 21.00% | 92.00K 153.32% | 365.91K 297.71% | 449.83K 22.93% | 410.35K 8.78% | -696.16K 269.65% | -145.47K 79.10% | 5.62K 103.86% | 279.72K 4,878.11% | 454.61K 62.52% | -143.47K 131.56% | 247.01K 272.17% | 293.49K 18.82% | -1.15M 490.16% | -197.10K 82.79% | 33.70K 117.10% | |
accounts receivables | |||||||||||||||||||||||||||
inventory | |||||||||||||||||||||||||||
accounts payables | 31.48K - | 49.50K 57.21% | -103.21K 308.50% | 116.58K 212.96% | -71.69K 161.49% | 136.67K 290.65% | -181.95K 233.13% | 384.32K 311.22% | 113.67K 70.42% | -218.22K 291.97% | -149.72K 31.39% | 102.28K 168.31% | 453.93K 343.82% | 414.10K 8.77% | 412.79K 0.32% | -745.48K 280.59% | -52.91K 92.90% | 14.15K 126.75% | 284.06K 1,907.05% | 306.57K 7.93% | -47.23K 115.40% | 378.16K 900.76% | 207.18K 45.21% | -1.24M 697.96% | -39.30K 96.83% | 40.24K 202.39% | |
other working capital | -15.12K - | -13.61K 10.01% | 7.41K 154.49% | 7.41K 0% | -75.91K 1,123.93% | -13.05K 82.81% | -12.58K 3.63% | 3.82K 130.41% | 53.53K 1,299.74% | -191 100.36% | -22.83K 11,850.79% | -10.27K 54.99% | -88.02K 756.81% | 35.73K 140.59% | -2.45K 106.85% | 49.32K 2,114.71% | -92.56K 287.66% | -8.53K 90.78% | -4.34K 49.17% | 148.04K 3,512.56% | 47.23K 68.10% | -131.15K 377.71% | 86.31K 165.81% | 93.78K 8.67% | -157.80K 268.26% | -6.55K 95.85% | |
other non cash items | 143.16K - | 12.50K 91.27% | 12.50K 0% | 80.46K 543.66% | 10K 87.57% | 10K 0% | 50K 400% | 25K 50% | 39.83K 59.33% | 354.68K 790.45% | 130.49K 63.21% | -18.04K 113.83% | 47.15K 361.29% | 33.24K 29.50% | 142.39K 328.41% | 148.07K 3.99% | 3.05K 97.94% | 433.82K 14,118.81% | -36.52K 108.42% | 458.48K 1,355.25% | 26.93K 94.13% | 166.58K 518.62% | -33.75K 120.26% | -224.05K 563.85% | 553.24K 346.93% | -33.19K 106.00% | |
net cash provided by operating activities | -352.71K - | -597.22K 69.32% | -697.63K 16.81% | -455.06K 34.77% | -763.96K 67.88% | -1.05M 36.96% | -1.64M 56.54% | -1.50M 8.47% | -1.58M 5.59% | -2.40M 51.46% | -1.50M 37.62% | -657.28K 56.05% | -2.72M 314.22% | -2.76M 1.46% | -2.70M 2.16% | -3.90M 44.37% | -2.14M 45.25% | -2.22M 4.03% | -2.39M 7.47% | -2.55M 6.76% | -2.29M 10.22% | -1.45M 36.68% | -1.64M 12.89% | -3.07M 87.67% | -1.72M 43.87% | -1.59M 7.67% | |
investments in property plant and equipment | -10K - | -10K 0% | -50K 400% | -25K 50% | -39.83K 59.33% | -37.67K 5.43% | -30K 20.36% | -59.96K 99.86% | -69.55K 15.99% | -91.60K - | -17.47K 80.93% | -25K 43.10% | -51.45K 105.81% | 9.95K 119.34% | -7.50K 175.35% | ||||||||||||
acquisitions net | 39.83K - | 59.96K - | 69.55K 15.99% | 91.60K - | -2.39B 2,609,074.99% | ||||||||||||||||||||||
purchases of investments | -800K - | -250K 68.75% | -1.25M 400% | -800.01K - | 1.03M 228.34% | -1.00M - | -9 100.00% | ||||||||||||||||||||
sales maturities of investments | 300K - | 751.61K - | 38.21K 94.92% | 1.03M 2,586.93% | 966.09K 5.91% | 514.91K 46.70% | 2.51B 486,439.83% | 1.24M - | -2 100.00% | 1 150% | |||||||||||||||||
other investing activites | -800K - | 800K 200% | -39.83K 104.98% | -410K 929.32% | -50K 87.80% | -59.96K 19.91% | -1.10M 1,728.48% | -1.49M 36.10% | -91.60K 93.86% | -115.32M 125,786.20% | |||||||||||||||||
net cash used for investing activites | -10K - | -10K 0% | -850K 8,400% | -25K 97.06% | 10.17K 140.67% | -1.70M 16,796.18% | 671.61K 139.56% | -821.76K 222.36% | 957.21K 216.48% | -525.97K 154.95% | -579.12K 10.11% | -17.48K 96.98% | -25K 43.03% | 1.18M 4,836.97% | 9.95K 99.16% | -7.50K 175.36% | 1 100.01% | ||||||||||
debt repayment | |||||||||||||||||||||||||||
common stock issued | 1.19M - | 5.86M 393.75% | -17.33K 100.30% | 1.61M 9,389.92% | -1.61M 200.00% | 4.19M 360.46% | 4.47M 6.71% | -4.47M - | 18.07M 503.86% | -137.50K 100.76% | -100K 27.27% | 13.39B 13,389,896.87% | 5.99M - | 5.99M - | 8.91M 48.86% | 2.41M - | 3.68M - | ||||||||||
common stock repurchased | 132.16K - | 132.16K - | |||||||||||||||||||||||||
dividends paid | -17.93K - | ||||||||||||||||||||||||||
other financing activites | 1.19M - | -31.51K - | -1.32M 4,083.80% | 163 - | 1.48M - | 37.50K 97.46% | 18.75K 50% | 4.47M - | 358.75K 91.98% | 768 99.79% | 17.93K 2,234.90% | 4.79B 26,693,266.53% | -5.93M - | 1.86K 100.03% | 495 - | ||||||||||||
net cash used provided by financing activities | 1.19M - | -31.51K - | 5.86M - | -17.17K 100.29% | 1.61M 9,478.12% | 4.23M - | 4.49M 6.20% | 18.43M - | -136.73K 100.74% | -100K 26.86% | 18.18B 18,176,551.35% | 5.99M - | 50.99K - | 8.91M 17,376.74% | 2.41M - | 3.68M - | |||||||||||
effect of forex changes on cash | -662 - | -2.83K 327.34% | -11.86K 319.23% | 6.47K 154.59% | -25.58K 495.10% | -24.02K 6.08% | 12.57K 152.31% | 4.00K 68.17% | -9.97K 349.26% | -3.72K 62.67% | 102 102.74% | -6.20K 6,179.41% | -49.88K 704.43% | -485.94K 874.17% | -5.77K - | ||||||||||||
net change in cash | 833.61K - | -597.22K 171.64% | -729.14K 22.09% | -455.06K 37.59% | 5.08M 1,217.11% | -1.07M 121.12% | -877.76K 18.23% | -1.52M 73.63% | 2.66M 274.44% | 398.00K 85.03% | -826.85K 307.75% | -1.49M 80.31% | 16.67M 1,218.29% | -3.45M 120.70% | -3.41M 1.30% | -3.91M 14.71% | -2.16M 44.78% | 4.94M 328.82% | -2.38M 148.26% | -2.51M 5.21% | 6.62M 363.95% | -1.50M 122.67% | 283.44K 118.90% | -2.54M 994.68% | -1.73M 31.79% | 2.09M 220.96% | |
cash at beginning of period | 1.23M - | 2.06M 67.75% | 1.47M 28.93% | 737.68K 49.71% | 282.62K 61.69% | 5.37M 1,798.71% | 4.29M 20.00% | 3.41M 20.45% | 1.89M 44.63% | 4.55M 140.60% | 4.95M 8.75% | 4.12M 16.71% | 2.63M 36.18% | 19.30M 634.01% | 15.85M 17.88% | 12.45M 21.49% | 8.54M 31.39% | 6.38M 25.27% | 11.32M 77.37% | 8.94M 21.05% | 6.43M 28.05% | 13.04M 102.91% | 11.54M 11.50% | 11.83M 2.46% | 9.29M 21.44% | 7.56M 18.61% | |
cash at end of period | 2.06M - | 1.47M 28.93% | 737.68K 49.71% | 282.62K 61.69% | 5.37M 1,798.71% | 4.29M 20.00% | 3.41M 20.45% | 1.89M 44.63% | 4.55M 140.60% | 4.95M 8.75% | 4.12M 16.71% | 2.63M 36.18% | 19.30M 634.01% | 15.85M 17.88% | 12.45M 21.49% | 8.54M 31.39% | 6.38M 25.27% | 11.32M 77.37% | 8.94M 21.05% | 6.43M 28.05% | 13.04M 102.91% | 11.54M 11.50% | 11.83M 2.46% | 9.29M 21.44% | 7.56M 18.61% | 9.65M 27.67% | |
operating cash flow | -352.71K - | -597.22K 69.32% | -697.63K 16.81% | -455.06K 34.77% | -763.96K 67.88% | -1.05M 36.96% | -1.64M 56.54% | -1.50M 8.47% | -1.58M 5.59% | -2.40M 51.46% | -1.50M 37.62% | -657.28K 56.05% | -2.72M 314.22% | -2.76M 1.46% | -2.70M 2.16% | -3.90M 44.37% | -2.14M 45.25% | -2.22M 4.03% | -2.39M 7.47% | -2.55M 6.76% | -2.29M 10.22% | -1.45M 36.68% | -1.64M 12.89% | -3.07M 87.67% | -1.72M 43.87% | -1.59M 7.67% | |
capital expenditure | -10K - | -10K 0% | -50K 400% | -25K 50% | -39.83K 59.33% | -37.67K 5.43% | -30K 20.36% | -59.96K 99.86% | -69.55K 15.99% | -91.60K - | -17.47K 80.93% | -25K 43.10% | -51.45K 105.81% | 9.95K 119.34% | -7.50K 175.35% | ||||||||||||
free cash flow | -352.71K - | -597.22K 69.32% | -697.63K 16.81% | -455.06K 34.77% | -773.96K 70.08% | -1.06M 36.48% | -1.69M 59.79% | -1.52M 9.71% | -1.62M 6.47% | -2.44M 50.06% | -1.53M 37.35% | -717.23K 52.99% | -2.79M 289.29% | -2.76M 1.06% | -2.79M 1.16% | -3.92M 40.26% | -2.16M 44.86% | -2.27M 5.21% | -2.38M 4.60% | -2.56M 7.52% | -2.29M 10.48% | -1.45M 36.68% | -1.64M 12.89% | -3.07M 87.67% | -1.72M 43.87% | -1.59M 7.67% |
All numbers in USD (except ratios and percentages)