HOTH Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||
| Price to Earnings Ratio | -0.6257475536589002 | -0.7998950276612132 | -1.029632055432189 | -4.070664664114782 | -7.372847896650432 | -32.21422806824216 | 0 | |
| Price to Sales Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Price to Book Ratio | 0.5568995252002343 | 1.823760663067566 | 1.4913392055203387 | 6.307030178924412 | 23.67634801302834 | 518.771409673152 | 0 | |
| Price to Free Cash Flows Ratio | -0.5811742594553819 | -0.9966719285212935 | -1.2073179303289012 | -4.650293540909636 | -11.250753736205219 | -38.23381404966932 | 0 | |
| Price to Operating Cash Flow Ratio | -0.5811742594553818 | -1.0046042667480044 | -1.2189985317774525 | -4.777262245569114 | -11.466798845411004 | -38.23381404966932 | 0 | |
| Price Earnings to Growth Ratio | 0.008189313621710438 | 0.02041770269651154 | -0.10198260358566436 | 0.13288219486744834 | -0.03396538140280158 | 0 | 0 | |
| EV to EBITDA | ||||||||
| Liquidity Ratios | ||||||||
| Current Ratio | 13.891719970471092 | 4.847035196302453 | 12.186261144727911 | 15.321984052487755 | 5.98718534221271 | 1.4375886585795714 | 24.87445922451785 | |
| Quick Ratio | 13.69226575427646 | 4.7832980599266 | 12.077971898634113 | 15.034185597262846 | 5.667827711015835 | 0.8099160053990389 | 24.87445922451785 | |
| Cash Ratio | 13.69226575427646 | 4.632461910845834 | 9.839131031001846 | 8.424406293148465 | 3.8418207720149686 | 0.8099160053990389 | 24.87445922451785 | |
| Debt Ratio | 0.005794473648773702 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Debt to Equity Ratio | 0.006257873389376079 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Long Term Debt to Capitalization | 0.002977508309844993 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Debt to Capitalization | 0.006218955950424217 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Interest Coverage Ratio | 0 | -36.231918509277726 | 0 | 0 | 0 | 0 | 0 | |
| Cash Flow to Debt Ratio | -153.12415480830236 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Margins | ||||||||
| Gross Profit Margin | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Operating Profit Margin | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Pretax Profit Margin | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Net Profit Margin | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Operating Cash Flow Margin | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Free Cash Flow Margin | 0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | 0 | |
| Return | ||||||||
| Return on Assets | -0.8240715239618003 | -1.7275786052006834 | -1.303013387523203 | -1.3729105876276193 | -2.712949587271947 | -4.952263869375055 | None | |
| Return on Equity | -0.8899747541063572 | -2.28 | -1.448419556920601 | -1.5493858372870806 | -3.2112893613043028 | -16.103797631723292 | None | |
| Return on Capital Employed | -0.8700033625055857 | -2.059991622685767 | -1.3937958892557416 | -1.4809524939495107 | -3.2199379133959485 | -16.103797631723292 | None | |
| Return on Invested Capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Turnover Ratios | ||||||||
| Receivables Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Payables Turnover Ratio | 0 | 0.09616555082166768 | 129.84951407896634 | 0.19982389606778456 | 0.07829456404669646 | 0.19856620747821196 | None | |
| Inventory Turnover Ratio | 0 | 0 | -0.4992755067245341 | 0 | 0 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | None | |
| Asset Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 | None | |
| Per Share Items () | ||||||||
| Revenue Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Operating Cash Flow Per Share | -2.477742220292797 | -7.764251315843313 | -13.535701290748015 | -12.402501046484117 | -13.495483969523955 | -5.577523595291022 | 0 | |
| Free Cash Flow Per Share | -2.477742220292797 | -7.826045639283152 | -13.666656963758518 | -12.741131173497967 | -13.754634011942725 | -5.577523595291022 | 0 | |
| Cash & Short Term Investments | 2.7256773603113937 | 5.543060205207257 | 11.678316127464866 | 9.489954763575478 | 6.804816371735733 | 0.7496936193239996 | 0 | |
| Earnings Per Share | -2.301247510405698 | -9.751279518271494 | -16.025142100955772 | -14.55536254860843 | -20.989175711912445 | -6.619745770355084 | 0 | |
| EBITDA Per Share | ||||||||
| EBIT Per Share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0 | |
| Enterprise Value Per Share | -1.269496097313438 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Price Per Share | 1.4400000000000002 | 7.799999999999999 | 16.5 | 59.25000000000001 | 154.75 | 213.25000000000003 | 0 | |
| Effective Tax Rate | 0.000980479236851147 | -0.02685633681391402 | 0.0000000728672275694985 | 0 | 0.0013447747563934233 | 0 | 0 | |
| Short Term Coverage Ratio | -292.9052324976594 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | 0 | 125.64667567567568 | 103.36093870223134 | 36.62550983237488 | 52.075947368421055 | 0 | 0 | |
| EBIT Per Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Sales Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Days of Inventory Outstanding | 0 | 0 | -731.059295086514 | 0 | 0 | 0 | 0 | |
| Days of Payables Outstanding | 0 | 3795.5379746835442 | 2.8109462140769343 | 1826.6083645780989 | 4661.881759534501 | 1838.1778281183635 | 0 | |
| Cash Conversion Cycle | 0 | -3795.5379746835442 | -733.8702413005909 | -1826.6083645780989 | -4661.881759534501 | -1838.1778281183635 | 0 | |
| Cash Conversion Ratio | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Free Cash Flow to Earnings | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
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