HOTH Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 (Q4) 12-31 |
2023 (Q3) 09-30 |
2023 (Q2) 06-30 |
2023 (Q1) 03-31 |
2022 (Q4) 12-31 |
2022 (Q3) 09-30 |
2022 (Q2) 06-30 |
2022 (Q1) 03-31 |
2021 (Q4) 12-31 |
2021 (Q3) 09-30 |
2021 (Q2) 06-30 |
2021 (Q1) 03-31 |
2020 (Q4) 12-31 |
2020 (Q3) 09-30 |
2020 (Q2) 06-30 |
2020 (Q1) 03-31 |
2019 (Q4) 12-31 |
2019 (Q3) 09-30 |
2019 (Q2) 06-30 |
2019 (Q1) 03-31 |
2018 (Q4) 12-31 |
2018 (Q3) 09-30 |
2018 (Q2) 06-30 |
2018 (Q1) 03-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | |||||||||||||||||||||||||
| Price to Earnings Ratio | -0.9195529261238969 | -0.63456885258099 | -1.3222337217056204 | -0.5881041874310378 | -0.6106265393690152 | -1.0761879576766795 |
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| Price to Sales Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| Price to Book Ratio | 0.7102775074458655 | 0.5040627421419155 | 0.9954957019089832 | 0.43104826727969153 | 1.823760663067566 | 1.3017409522911487 |
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| Price to Free Cash Flows Ratio | -2.038584293346452 | -3.2362135187403003 | -6.833390586716112 | -2.2340241956583746 | -3.652173494846461 | -4.7125102102845675 |
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| Price to Operating Cash Flow Ratio | -2.038584293346452 | -3.2362135187403 | -6.833390586716112 | -2.2340241956583746 | -3.6629149162197168 | -4.692874438707203 |
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| Price Earnings to Growth Ratio | 0.026272940746397057 | -0.12056808199038824 | 0.03753437661615955 | 0.008121438778809569 | -0.010542441107054792 | 0.06016869036101437 |
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| EV to EBITDA |
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| Liquidity Ratios | |||||||||||||||||||||||||
| Current Ratio | 13.891719970471092 | 7.634032335804934 | 6.925198474670297 | 9.97622838226259 | 4.847035196302453 | 9.427956609650476 |
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| Quick Ratio | 13.69226575427646 | 7.507151638292981 | 6.741710798047652 | 9.832332015164269 | 4.7832980599266 | 9.238132259449618 |
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| Cash Ratio | 13.69226575427646 | 7.491591766004652 | 6.727395098619652 | 9.690795128593917 | 4.632461910845834 | 8.86041428878838 |
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| Debt Ratio | 0.005794473648773702 | 0 | 0 | 0 | 0 | 0 |
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| Debt to Equity Ratio | 0.006257873389376079 | 0 | 0 | 0 | 0 | 0 |
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| Long Term Debt to Capitalization | 0.002977508309844993 | 0 | 0 | 0 | 0 | 0 |
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| Total Debt to Capitalization | 0.006218955950424217 | 0 | 0 | 0 | 0 | 0 |
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| Interest Coverage Ratio | 0 | 0 | 0 | 235.53351235230934 | -9.898695278522878 | 66.80635607983675 |
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| Cash Flow to Debt Ratio | -55.67658841656848 | 0 | 0 | 0 | 0 | 0 |
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| Margins | |||||||||||||||||||||||||
| Gross Profit Margin | 0 | 0 | 0 | 0 | 0 | 0 |
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| Operating Profit Margin | 0 | 0 | 0 | 0 | 0 | 0 |
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| Pretax Profit Margin | 0 | 0 | 0 | 0 | 0 | 0 |
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| Net Profit Margin | 0 | 0 | 0 | 0 | 0 | 0 |
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| Operating Cash Flow Margin | 0 | 0 | 0 | 0 | 0 | 0 |
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| Free Cash Flow Margin | 0 | 0 | 0 | 0 | 0.0 | 0.0 |
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| Return | |||||||||||||||||||||||||
| Return on Assets | -0.17880454751426375 | -0.17264267317175042 | -0.1571697329501353 | -0.16151113479000107 | -0.5657637881338543 | -0.2631733254800549 |
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| Return on Equity | -0.19310403111864094 | -0.19858473201597218 | -0.18822234026538812 | -0.1832363535628783 | -0.7466759735632071 | -0.3023962828717677 |
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| Return on Capital Employed | -0.19202587398849147 | -0.19919354869410394 | -0.1674935659290579 | -0.1809922023240744 | -0.6368434279969841 | -0.3020817590606928 |
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| Return on Invested Capital | 0 | 0 | 0 | 0 | 0 | 0 |
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| Turnover Ratios | |||||||||||||||||||||||||
| Receivables Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| Payables Turnover Ratio | 0 | 0.009547713823115592 | 0.015167345935335672 | 0.019314513605107615 | 0.09616555082166768 | 0.018932781910465397 |
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| Inventory Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| Fixed Asset Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| Asset Turnover Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| Per Share Items () | |||||||||||||||||||||||||
| Revenue Per Share | 0 | 0 | 0 | 0 | 0 | 0 |
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| Operating Cash Flow Per Share | -0.7063725570239522 | -0.4697774084423758 | -0.43902071188962943 | -0.9221028151814225 | -2.12945159208064 | -1.8538744459561298 |
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| Free Cash Flow Per Share | -0.7063725570239522 | -0.4697774084423758 | -0.43902071188962943 | -0.9221028151814225 | -2.1357145302671103 | -1.8461498462142631 |
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| Cash & Short Term Investments | 2.137092068795567 | 3.4023279612255237 | 3.503626011587126 | 5.330582836318643 | 5.543060205207257 | 7.191399795573237 |
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| Earnings Per Share | -1.565978378286385 | -2.3957999101539014 | -2.2688878303074427 | -3.502780704552558 | -12.773765136477774 | -8.08408971494341 |
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| EBITDA Per Share |
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| EBIT Per Share | 0 | 0 | 0 | 0 | 0 | 0 |
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| Dividend Per Share | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
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| Enterprise Value Per Share | -0.6844050027034614 | 0 | 0 | 0 | 0 | 0 |
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| Price Per Share | 1.4400000000000002 | 1.5203000000000002 | 3.0 | 2.06 | 7.8 | 8.7 |
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| Effective Tax Rate | 0.0009973840797195437 | 0 | 0 | 0.0042637829876432725 | -0.09934709778757221 | 0.015196100491976684 |
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| Short Term Coverage Ratio | -106.50157772460904 | 0 | 0 | 0 | 0 | 0 |
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| Capital Expenditure Coverage Ratio | 0 | 0 | 0 | 0 | 340.0084 | -239.99618205566162 |
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| EBIT Per Revenue | 0 | 0 | 0 | 0 | 0 | 0 |
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| Days of Sales Outstanding | 0 | 0 | 0 | 0 | 0 | 0 |
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| Days of Inventory Outstanding | 0 | 0 | 0 | 0 | 0 | 0 |
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| Days of Payables Outstanding | 0 | 9426.340343601896 | 5933.800177282513 | 4659.708333333333 | 935.8860759493671 | 4753.659574468084 |
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| Cash Conversion Cycle | 0 | -9426.340343601896 | -5933.800177282513 | -4659.708333333333 | -935.8860759493671 | -4753.659574468084 |
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| Cash Conversion Ratio | 0 | 0 | 0 | 0 | 0 | 0 |
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| Free Cash Flow to Earnings | 0 | 0 | 0 | 0 | 0 | 0 |
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