Pelthos Therapeutics Inc.

PTHS

PTHSPelthos Therapeutics Inc. US flag

New York Stock Exchange American

25.88

USD

-0.12

- -

16.78MMarket Cap

Profitability (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-1,656.8	-8,928.31	-9,745.87	-1,085.72	-65.75
Return on Capital (%)	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	- -	- -	- -	- -	44.24
EBITDA Margin (%)	-677.16	- -	- -	- -	- -	-179.49
Operating Margin (%)	-677.16	- -	- -	- -	- -	-193.09
Incremental Operating Margin (%)	- -	-257.52	- -	- -	- -	- -
Pretax Margin (%)	-330.4	- -	- -	- -	- -	-301.91
Profit Margin (%)	-330.4	- -	- -	- -	- -	-257.93
Net Income to Common Margin (%)	-330.4	- -	- -	- -	- -	-257.93
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	- -	- -	1	1	2	35
ST Debt	- -	- -	1	1	2	1
LT Debt	- -	- -	- -	- -	- -	34
Total Debt/EBITDA	-0.18	- -	-0.23	-0.18	-0.29	-1.16
Net Debt/EBITDA	-0.18	- -	-0.21	-0.17	-0.22	-0.45
Total Debt/EBIT	-0.18	- -	-0.23	-0.18	-0.29	-1.07
Net Debt/EBIT	-0.18	- -	-0.21	-0.17	-0.22	-0.42
EBITDA to Interest Expense	-807.8	-3,316.19	-16.51	-13.23	-9.63	-10.01
EBITDA-CapEx/Interest Expense	-807.8	-3,316.19	-16.51	-13.23	-9.63	-12.66
EBIT to Interest Expense	-807.8	-3,316.19	-16.51	-13.23	-9.63	-10.77
Interest Expense	- -	- -	- -	1	1	3
Common Equity/Total Assets	-4,978.21	- -	-11,146.36	-14,025.44	-1,568.66	-49.69
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	87.94
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	-114.11
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	26.22
Total Debt/Equity (%)	-6.76	- -	-14.58	-19.69	-80.55	89.58
Total Debt/Capital (%)	-7.25	- -	-9.65	-10.36	-11.33	-116.23
Total Debt/Total Assets (%)	336.42	- -	981.28	1,316.19	159.68	26.71
Net Debt to Equity	-6.76	- -	-13.09	-18.19	-61.64	34.64
Net Debt/Capital (%)	-7.25	- -	-8.59	-9.49	-8.45	-28.09
EBITDA	-1	-1	-2	-7	-8	-30
EBITDA-CapEx	-1	-1	-2	-7	-8	-38
Operating Income (Loss)	-1	-1	-2	-7	-8	-32

Liquidity (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	- -	- -	0.01	0.01	0.13	0.69
Current Ratio	0.02	- -	0.01	0.01	0.34	2.05
Quick Ratio	- -	- -	0.01	0.01	0.13	1.03
CFO/Avg Current Liab	- -	-0.51	-0.49	-0.19	-1.09	-1.5
Common Equity/Total Assets	-4,978.21	- -	-11,146.36	-14,025.44	-1,568.66	-49.69
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	87.94
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	-114.11
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	26.22
Total Debt/Equity (%)	-6.76	- -	-14.58	-19.69	-80.55	89.58
Total Debt/Capital (%)	-7.25	- -	-9.65	-10.36	-11.33	-116.23
Total Debt/Total Assets (%)	336.42	- -	981.28	1,316.19	159.68	26.71
CFO/Total Liabilities	-99.34	-43.29	-41.66	-15	-141.86	-24.68
CFO/CapEx	- -	- -	- -	- -	- -	-2.82
Altman's Z-Score	-188.81	- -	-375.72	-511.53	-42.59	-1.85

Working Capital (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	- -	- -	- -	- -	- -	3.79
Days Sales Outstanding	- -	- -	- -	- -	- -	96.25
Inventory Turnover	- -	- -	- -	- -	- -	0.79
Days Inventory Outstanding	- -	- -	- -	- -	- -	459.4
Accounts Payable Turnover	- -	- -	- -	- -	- -	13.49
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	27.05
Cash Conversion Cycle	- -	- -	- -	- -	- -	528.6
Inventory to Cash Days	- -	- -	- -	- -	- -	-363.14
Inventories	- -	- -	- -	- -	- -	24
Raw Materials	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	17
Finished Goods	- -	- -	- -	- -	- -	7
Other Inventory	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	- -	- -	- -	- -	- -	58
- Cash & Cash Equivalents	- -	- -	- -	- -	1	18
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	1	1	2	35
Enterprise Value	- -	- -	- -	1	2	75
Total Capital	-3	-4	-6	-12	-19	-30
Total Debt/Capital (%)	-7.25	- -	-9.65	-10.36	-11.33	-116.23
Total Debt / EV	1	- -	1.11	1.08	1.31	0.46
EV/Sales	1.21	- -	- -	- -	- -	4.47
EV/EBITDA	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	58
Diluted Enterprise Value	- -	- -	- -	1	2	75
EV per Share	0.26	- -	0.52	2.03	3	39.96
TTM Sales	- -	- -	- -	- -	- -	17
TTM EBITDA	-1	-1	-2	-7	-8	-30
TTM Operating Income	-1	-1	-2	-7	-8	-32
TTM Cash Flow to Firm	-4	-2	-1	- -	-5	-20
TTM Free Cash Flow to Firm	-4	-2	-1	- -	-5	-12

Multiples (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	- -	- -	- -	- -	- -	-3.99
EV/EBIT	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	1	2	75
Low Price	- -	- -	- -	- -	- -	11.2
EV/Sales	1.21	- -	- -	- -	- -	4.47
EV/EBITDA	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	-1.13
Price/Earnings High	- -	- -	- -	- -	- -	-2.36
Price/Earnings Low	- -	- -	- -	- -	- -	-0.49
Price/Book Value	- -	- -	- -	- -	- -	-0.9
Price/Book Value Average	- -	- -	- -	- -	- -	-0.76
Price/Book Value High	- -	- -	- -	- -	- -	-1.58
Price/Book Value Low	- -	- -	- -	- -	- -	-0.33
Price/Tangible Book Value	- -	- -	- -	- -	- -	-2.31
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	-1.94
Price/Tangible Book Value High	- -	- -	- -	- -	- -	-4.04
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	-0.83
Price/Sales	- -	- -	- -	- -	- -	3.47
Price/Sales Average	- -	- -	- -	- -	- -	2.93
Price/Sales High	- -	- -	- -	- -	- -	6.08
Price/Sales Low	- -	- -	- -	- -	- -	1.25
Price/Cash Flow	- -	- -	- -	- -	- -	-2.58
Price/Cash Flow Average	- -	- -	- -	- -	- -	-2.18
Price/Cash Flow High	- -	- -	- -	- -	- -	-4.52
Price/Cash Flow Low	- -	- -	- -	- -	- -	-0.93
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	-3.37
Price/Free Cash Flow High	- -	- -	- -	- -	- -	-7
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	-1.44
EV/Sales Average	1.21	- -	- -	- -	- -	3.93
EV/Sales High	1.21	- -	- -	- -	- -	7.08
EV/Sales Low	1.21	- -	- -	- -	- -	2.26
EV/EBITDA Average	-0.18	- -	-0.21	-0.17	-0.22	-2.19
EV/EBITDA High	-0.18	- -	-0.21	-0.17	-0.22	-3.95
EV/EBITDA Low	-0.18	- -	-0.21	-0.17	-0.22	-1.26
EV/EBIT Average	-0.18	- -	-0.21	-0.17	-0.22	-2.03
EV/EBIT High	-0.18	- -	-0.21	-0.17	-0.22	-3.67
EV/EBIT Low	-0.18	- -	-0.21	-0.17	-0.22	-1.17
Last Price	- -	- -	- -	- -	- -	31
High Price	- -	- -	- -	- -	- -	54.29
Enterprise Value Average	- -	- -	- -	1	2	66
Enterprise Value High	- -	- -	- -	1	2	119
Enterprise Value Low	- -	- -	- -	1	2	38

Profitability (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-1,656.8	-8,928.31	-9,745.87	-1,085.72	-65.75
Return on Capital (%)	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -
Gross Margin (%)	100	- -	- -	- -	- -	44.24
EBITDA Margin (%)	-677.16	- -	- -	- -	- -	-179.49
Operating Margin (%)	-677.16	- -	- -	- -	- -	-193.09
Incremental Operating Margin (%)	- -	-257.52	- -	- -	- -	- -
Pretax Margin (%)	-330.4	- -	- -	- -	- -	-301.91
Profit Margin (%)	-330.4	- -	- -	- -	- -	-257.93
Net Income to Common Margin (%)	-330.4	- -	- -	- -	- -	-257.93
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	- -	- -	1	1	2	35
ST Debt	- -	- -	1	1	2	1
LT Debt	- -	- -	- -	- -	- -	34
Total Debt/EBITDA	-0.18	- -	-0.23	-0.18	-0.29	-1.16
Net Debt/EBITDA	-0.18	- -	-0.21	-0.17	-0.22	-0.45
Total Debt/EBIT	-0.18	- -	-0.23	-0.18	-0.29	-1.07
Net Debt/EBIT	-0.18	- -	-0.21	-0.17	-0.22	-0.42
EBITDA to Interest Expense	-807.8	-3,316.19	-16.51	-13.23	-9.63	-10.01
EBITDA-CapEx/Interest Expense	-807.8	-3,316.19	-16.51	-13.23	-9.63	-12.66
EBIT to Interest Expense	-807.8	-3,316.19	-16.51	-13.23	-9.63	-10.77
Interest Expense	- -	- -	- -	1	1	3
Common Equity/Total Assets	-4,978.21	- -	-11,146.36	-14,025.44	-1,568.66	-49.69
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	87.94
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	-114.11
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	26.22
Total Debt/Equity (%)	-6.76	- -	-14.58	-19.69	-80.55	89.58
Total Debt/Capital (%)	-7.25	- -	-9.65	-10.36	-11.33	-116.23
Total Debt/Total Assets (%)	336.42	- -	981.28	1,316.19	159.68	26.71
Net Debt to Equity	-6.76	- -	-13.09	-18.19	-61.64	34.64
Net Debt/Capital (%)	-7.25	- -	-8.59	-9.49	-8.45	-28.09
EBITDA	-1	-1	-2	-7	-8	-30
EBITDA-CapEx	-1	-1	-2	-7	-8	-38
Operating Income (Loss)	-1	-1	-2	-7	-8	-32

Liquidity (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	- -	- -	0.01	0.01	0.13	0.69
Current Ratio	0.02	- -	0.01	0.01	0.34	2.05
Quick Ratio	- -	- -	0.01	0.01	0.13	1.03
CFO/Avg Current Liab	- -	-0.51	-0.49	-0.19	-1.09	-1.5
Common Equity/Total Assets	-4,978.21	- -	-11,146.36	-14,025.44	-1,568.66	-49.69
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	87.94
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	-114.11
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	26.22
Total Debt/Equity (%)	-6.76	- -	-14.58	-19.69	-80.55	89.58
Total Debt/Capital (%)	-7.25	- -	-9.65	-10.36	-11.33	-116.23
Total Debt/Total Assets (%)	336.42	- -	981.28	1,316.19	159.68	26.71
CFO/Total Liabilities	-99.34	-43.29	-41.66	-15	-141.86	-24.68
CFO/CapEx	- -	- -	- -	- -	- -	-2.82
Altman's Z-Score	-188.81	- -	-375.72	-511.53	-42.59	-1.85

Working Capital (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	- -	- -	- -	- -	- -	3.79
Days Sales Outstanding	- -	- -	- -	- -	- -	96.25
Inventory Turnover	- -	- -	- -	- -	- -	0.79
Days Inventory Outstanding	- -	- -	- -	- -	- -	459.4
Accounts Payable Turnover	- -	- -	- -	- -	- -	13.49
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	27.05
Cash Conversion Cycle	- -	- -	- -	- -	- -	528.6
Inventory to Cash Days	- -	- -	- -	- -	- -	-363.14
Inventories	- -	- -	- -	- -	- -	24
Raw Materials	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	17
Finished Goods	- -	- -	- -	- -	- -	7
Other Inventory	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	- -	- -	- -	- -	- -	58
- Cash & Cash Equivalents	- -	- -	- -	- -	1	18
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	1	1	2	35
Enterprise Value	- -	- -	- -	1	2	75
Total Capital	-3	-4	-6	-12	-19	-30
Total Debt/Capital (%)	-7.25	- -	-9.65	-10.36	-11.33	-116.23
Total Debt / EV	1	- -	1.11	1.08	1.31	0.46
EV/Sales	1.21	- -	- -	- -	- -	4.47
EV/EBITDA	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	- -	- -	58
Diluted Enterprise Value	- -	- -	- -	1	2	75
EV per Share	0.26	- -	0.52	2.03	3	39.96
TTM Sales	- -	- -	- -	- -	- -	17
TTM EBITDA	-1	-1	-2	-7	-8	-30
TTM Operating Income	-1	-1	-2	-7	-8	-32
TTM Cash Flow to Firm	-4	-2	-1	- -	-5	-20
TTM Free Cash Flow to Firm	-4	-2	-1	- -	-5	-12

Multiples (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	- -	- -	- -	- -	- -	-3.99
EV/EBIT	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	1	2	75
Low Price	- -	- -	- -	- -	- -	11.2
EV/Sales	1.21	- -	- -	- -	- -	4.47
EV/EBITDA	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	- -	- -	-1.13
Price/Earnings High	- -	- -	- -	- -	- -	-2.36
Price/Earnings Low	- -	- -	- -	- -	- -	-0.49
Price/Book Value	- -	- -	- -	- -	- -	-0.9
Price/Book Value Average	- -	- -	- -	- -	- -	-0.76
Price/Book Value High	- -	- -	- -	- -	- -	-1.58
Price/Book Value Low	- -	- -	- -	- -	- -	-0.33
Price/Tangible Book Value	- -	- -	- -	- -	- -	-2.31
Price/Tangible Book Value Average	- -	- -	- -	- -	- -	-1.94
Price/Tangible Book Value High	- -	- -	- -	- -	- -	-4.04
Price/Tangible Book Value Low	- -	- -	- -	- -	- -	-0.83
Price/Sales	- -	- -	- -	- -	- -	3.47
Price/Sales Average	- -	- -	- -	- -	- -	2.93
Price/Sales High	- -	- -	- -	- -	- -	6.08
Price/Sales Low	- -	- -	- -	- -	- -	1.25
Price/Cash Flow	- -	- -	- -	- -	- -	-2.58
Price/Cash Flow Average	- -	- -	- -	- -	- -	-2.18
Price/Cash Flow High	- -	- -	- -	- -	- -	-4.52
Price/Cash Flow Low	- -	- -	- -	- -	- -	-0.93
Price/Free Cash Flow Average	- -	- -	- -	- -	- -	-3.37
Price/Free Cash Flow High	- -	- -	- -	- -	- -	-7
Price/Free Cash Flow Low	- -	- -	- -	- -	- -	-1.44
EV/Sales Average	1.21	- -	- -	- -	- -	3.93
EV/Sales High	1.21	- -	- -	- -	- -	7.08
EV/Sales Low	1.21	- -	- -	- -	- -	2.26
EV/EBITDA Average	-0.18	- -	-0.21	-0.17	-0.22	-2.19
EV/EBITDA High	-0.18	- -	-0.21	-0.17	-0.22	-3.95
EV/EBITDA Low	-0.18	- -	-0.21	-0.17	-0.22	-1.26
EV/EBIT Average	-0.18	- -	-0.21	-0.17	-0.22	-2.03
EV/EBIT High	-0.18	- -	-0.21	-0.17	-0.22	-3.67
EV/EBIT Low	-0.18	- -	-0.21	-0.17	-0.22	-1.17
Last Price	- -	- -	- -	- -	- -	31
High Price	- -	- -	- -	- -	- -	54.29
Enterprise Value Average	- -	- -	- -	1	2	66
Enterprise Value High	- -	- -	- -	1	2	119
Enterprise Value Low	- -	- -	- -	1	2	38

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Shares Outstanding	1	1	1	1	1	3
Diluted Weighted Avg Shares	1	1	1	1	1	2
Basic Weighted Avg Shares	1	1	1	1	1	2
Revenue per Share	0.22	- -	- -	- -	- -	8.93
EBITDA per Share	-1.46	-1.45	-2.5	-11.9	-13.58	-16.03
Operating Income per Share	-1.46	-1.45	-2.5	-11.9	-13.58	-17.25
Basic EPS, GAAP	-0.71	-1.03	-2.65	-12.8	-14.27	-23.04
Basic EPS from Cont Ops	-0.71	-1.03	-2.65	-12.8	-14.27	-23.04
Diluted EPS, GAAP	-0.71	-1.03	-2.65	-12.8	-14.27	-23.04
Diluted EPS from Cont Ops	-0.71	-1.03	-2.65	-12.8	-14.27	-23.04
Dividend per Share	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-3.9	-2.76	-1.69	-1.7	-10.39	-12.01
Free Cash Flow per Basic Share	-3.9	-2.76	-1.69	-1.7	-10.39	-16.27
Cash & Equivalents per Share	- -	- -	0.06	0.17	0.92	9.56
Book Value per Share	-3.85	-6.38	-6.61	-23.44	-38.52	-34.46
Tangible Book Value per Share	-3.85	-6.38	-3.99	-11.17	-4.87	-13.44

Pelthos Therapeutics Inc.

Profitability (USD)

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Enterprise Value (USD)

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Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

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Per Share Data Items (USD)