P
Pelthos Therapeutics Inc. (PTHS)
ASE – Real Time Price. Currency in USD
27.24
+0.39 (1.45%)
At close: May 12, 2026, 3:59 PM EDT
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ASE – Real Time Price. Currency in USD
27.24
+0.39 (1.45%)
At close: May 12, 2026, 3:59 PM EDT
Revenue breakdown data has not been calculated yet.
No Data
There are no news for this stock.
Total debt $34.8M significantly exceeds cash reserves ($18.0M), raising financial stability concerns
Total current assets $52.7M exceed Total current liabilities $26.0M, highlighting excellent liquidity
Debt-to-equity ratio (0.9) is near the industry average, reflecting balanced leverage
Interest coverage ratio (-9.1x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$6.4M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 2.03 | 6.05 | 10 | |
| Quick ratio | 1.12 | 5.63 | 7.0 | |
| Debt to Equity | 0.90 | 0.30 | 6.0 | |
| Debt to Assets | 0.27 | 1.04 | 7.0 | |
| Interest coverage | -9.13 | -16.91 | 1.0 | |
| Weighted average score | 6.2 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | N/A | N/A | N/A | 17M | 17M |
| Gross Profit | N/A | N/A | N/A | 11M | 11M |
| Operating Income | -2M | -7M | -8M | -32M | -32M |
| Net Income | -2M | -7M | -8M | -43M | -43M |
| EBITDA | -2M | -7M | -8M | -30M | -30M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 6858.48 | -7.48 | 5.5 |
| Next quarter | N/A | 53.51 | 5.5 |
| Current year | 262.14 | 57.58 | 10 |
| Next year | 82.59 | 89.4 | 10 |
| Weighted average score | 7.8 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 26.78 | -33.41 | -29.61 | 58.38 | 5.5 |
| Y/Y | 999 | -1178.36 | N/A | -3469.77 | 3.3 |
| 3y average | 999 | -217.48 | N/A | -248.23 | 3.3 |
| 5y average | 779.2 | -191.1 | N/A | -137.4 | 3.3 |
| Weighted average score | 3.9 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |