Taking everything into account, HOTH scores 2 out of 10 in our fundamental rating. HOTH was compared to 190 industry peers in the Pharmaceuticals industry. While HOTH seems to be doing ok healthwise, there are quite some concerns on its profitability. HOTH is valued expensive and it does not seem to be growing.

Quickly go to:

1. Profitability

2. Health

3. Growth

4. Valuation

5. Dividend

1. Profitability

1.1 Basic Checks

HOTH had negative earnings in the past year.
HOTH had a negative operating cash flow in the past year.
In the past 5 years HOTH always reported negative net income.
In the past 5 years HOTH always reported negative operating cash flow.

1.2 Ratios

With a Return On Assets value of -131.58%, HOTH is not doing good in the industry: 83.68% of the companies in the same industry are doing better.
The Return On Equity of HOTH (-147.77%) is worse than 70.53% of its industry peers.

		Industry Rank	Sector Rank
ROA	-131.58%
ROE	-147.77%
ROIC	N/A

ROA(3y)-118.92%

ROA(5y)-124.88%

ROE(3y)-143.37%

ROE(5y)-145.96%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for HOTH so they could not be analyzed.

		Industry Rank	Sector Rank
OM	N/A
PM (TTM)	N/A
GM	N/A

OM growth 3YN/A

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3YN/A

GM growth 5YN/A

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

Compared to 1 year ago, HOTH has more shares outstanding
Compared to 5 years ago, HOTH has more shares outstanding
There is no outstanding debt for HOTH. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.

2.2 Solvency

HOTH has an Altman-Z score of -4.38. This is a bad value and indicates that HOTH is not financially healthy and even has some risk of bankruptcy.
HOTH has a Altman-Z score of -4.38. This is in the lower half of the industry: HOTH underperforms 62.11% of its industry peers.
HOTH has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.

		Industry Rank	Sector Rank
Debt/Equity	0
Debt/FCF	N/A
Altman-Z	-4.38

ROIC/WACCN/A

WACCN/A

2.3 Liquidity

HOTH has a Current Ratio of 8.81. This indicates that HOTH is financially healthy and has no problem in meeting its short term obligations.
Looking at the Current ratio, with a value of 8.81, HOTH is in the better half of the industry, outperforming 76.84% of the companies in the same industry.
A Quick Ratio of 8.81 indicates that HOTH has no problem at all paying its short term obligations.
With a decent Quick ratio value of 8.81, HOTH is doing good in the industry, outperforming 77.37% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	8.81
Quick Ratio	8.81

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 20.30% over the past year.

EPS 1Y (TTM)20.3%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%3.23%

Revenue 1Y (TTM)N/A

Revenue growth 3YN/A

Revenue growth 5YN/A

Sales Q2Q%N/A

3.2 Future

Based on estimates for the next years, HOTH will show a quite strong growth in Earnings Per Share. The EPS will grow by 13.53% on average per year.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

EPS Next Y60.12%

EPS Next 2Y24.4%

EPS Next 3Y13.53%

EPS Next 5YN/A

Revenue Next YearN/A

Revenue Next 2YN/A

Revenue Next 3YN/A

Revenue Next 5YN/A

3.3 Evolution

No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.

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4. Valuation

4.1 Price/Earnings Ratio

HOTH reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Also next year HOTH is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.