Pelthos Therapeutics Statistics

Total Valuation

PTHS has a market cap or net worth of $100.90 million. The enterprise value is $121.85 million.

Market Cap	100.90M
Enterprise Value	121.85M

Important Dates

The next estimated earnings date is Wednesday, August 12, 2026, after market close.

Earnings Date	Aug 12, 2026
Ex-Dividend Date	n/a

Share Statistics

PTHS has 3.48 million shares outstanding. The number of shares has increased by 330.61% in one year.

Current Share Class	3.48M
Shares Outstanding	3.48M
Shares Change (YoY)	+330.61%
Shares Change (QoQ)	+4.98%
Owned by Insiders (%)	9.29%
Owned by Institutions (%)	28.04%
Float	1.40M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	3.64
Forward PS	1.29
PB Ratio	2.79
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	4.40
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.79, with a Debt / Equity ratio of 1.51.

Current Ratio	2.79
Quick Ratio	1.75
Debt / Equity	1.51
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-8.16

Financial Efficiency

Return on equity (ROE) is -333.84% and return on invested capital (ROIC) is -61.76%.

Return on Equity (ROE)	-333.84%
Return on Assets (ROA)	-36.45%
Return on Invested Capital (ROIC)	-61.76%
Return on Capital Employed (ROCE)	-35.44%
Weighted Average Cost of Capital (WACC)	17.00%
Revenue Per Employee	$301,098
Profits Per Employee	-$560,750
Employee Count	92
Asset Turnover	0.38
Inventory Turnover	n/a

Taxes

Income Tax	-7.39M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +146.02% in the last 52 weeks. The beta is 3.20, so PTHS's price volatility has been higher than the market average.

Beta (5Y)	3.20
52-Week Price Change	+146.02%
50-Day Moving Average	26.19
200-Day Moving Average	26.65
Relative Strength Index (RSI)	59.10
Average Volume (20 Days)	19,486

Short Selling Information

The latest short interest is 21,051, so 0.61% of the outstanding shares have been sold short.

Short Interest	21,051
Short Previous Month	31,017
Short % of Shares Out	0.61%
Short % of Float	1.51%
Short Ratio (days to cover)	1.11

Income Statement

In the last 12 months, PTHS had revenue of $27.70 million and -$51.59 million in losses. Loss per share was -$20.19.

Revenue	27.70M
Gross Profit	20.82M
Operating Income	-42.66M
Pretax Income	-58.98M
Net Income	-51.59M
EBITDA	n/a
EBIT	-42.66M
Loss Per Share	-$20.19

Full Income Statement

Balance Sheet

The company has $31.98 million in cash and $52.93 million in debt, giving a net cash position of -$20.96 million or -$6.03 per share.

Cash & Cash Equivalents	31.98M
Total Debt	52.93M
Net Cash	-20.96M
Net Cash Per Share	-$6.03
Equity (Book Value)	35.10M
Book Value Per Share	10.42
Working Capital	44.80M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$35.08 million and capital expenditures -$293,000, giving a free cash flow of -$35.38 million.

Operating Cash Flow	-35.08M
Capital Expenditures	-293,000
Depreciation & Amortization	1.34M
Net Borrowing	45.02M
Free Cash Flow	-35.38M
FCF Per Share	-$10.18

Full Cash Flow Statement

Margins

Gross margin is 75.16%, with operating and profit margins of -154.01% and -186.24%.

Gross Margin	75.16%
Operating Margin	-154.01%
Pretax Margin	-212.90%
Profit Margin	-186.24%
EBITDA Margin	n/a
EBIT Margin	-154.01%
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	-330.61%
Shareholder Yield	-330.61%
Earnings Yield	-51.13%
FCF Yield	-35.06%

Analyst Forecast

The average price target for PTHS is $57.71, which is 98.79% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$57.71
Price Target Difference	98.79%
Analyst Consensus	Strong Buy
Analyst Count	7
Revenue Growth Forecast (3Y)	118.98%
EPS Growth Forecast (3Y)	n/a

Stock Forecasts

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

PTHS has an Altman Z-Score of -0.83 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.83
Piotroski F-Score	2