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PELTHOS THERAPEUTICS INC (PTHS) Stock Fundamental Analysis

USA - NYSE Arca - NYSEARCA:PTHS - US1711262048 - Common Stock

24.75 USD
+0.4 (+1.64%)
Last: 1/23/2026, 8:04:00 PM
Fundamental Rating

0

Taking everything into account, PTHS scores 0 out of 10 in our fundamental rating. PTHS was compared to 525 industry peers in the Biotechnology industry. Both the profitability and financial health of PTHS have multiple concerns. PTHS does not seem to be growing, but still is valued expensively.


Dividend Valuation Growth Profitability Health

0

1. Profitability

1.1 Basic Checks

  • PTHS had negative earnings in each of the past 5 years.
  • PTHS had a negative operating cash flow in each of the past 5 years.
PTHS Yearly Net Income VS EBIT VS OCF VS FCFPTHS Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2020 2021 2022 2023 2024 -2M -4M -6M

1.2 Ratios

  • PTHS has negative profitability rations, so we won't be analyzing them here.
Industry RankSector Rank
ROA N/A
ROE N/A
ROIC N/A
ROA(3y)N/A
ROA(5y)N/A
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
PTHS Yearly ROA, ROE, ROICPTHS Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2020 2021 2022 2023 2024 0 -2K -4K -6K

1.3 Margins

  • PTHS does not have Profit Margin and Operating Margin and Gross Margin available, so we won't be analyzing them here.
Industry RankSector 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
PTHS Yearly Profit, Operating, Gross MarginsPTHS Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2020 2021 2022 2023 -200 -400 -600

0

2. Health

2.1 Basic Checks

  • Compared to 1 year ago, PTHS has more shares outstanding
  • PTHS has a better debt/assets ratio than last year.
PTHS Yearly Shares OutstandingPTHS Yearly Shares OutstandingYearly Shares Outstanding 2020 2021 2022 2023 2024 1M 2M 3M 4M 5M
PTHS Yearly Total Debt VS Total AssetsPTHS Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2020 2021 2022 2023 2024 500K 1M 1.5M 2M

2.2 Solvency

Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z N/A
ROIC/WACCN/A
WACCN/A
PTHS Yearly LT Debt VS Equity VS FCFPTHS Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2020 2021 2022 2023 2024 -2M -4M -6M

2.3 Liquidity

Industry RankSector Rank
Current Ratio N/A
Quick Ratio N/A
PTHS Yearly Current Assets VS Current LiabilitesPTHS Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2020 2021 2022 2023 2024 2M 4M 6M

0

3. Growth

3.1 Past

EPS 1Y (TTM)N/A
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%N/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%N/A

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
PTHS Yearly Revenue VS EstimatesPTHS Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2020 2025 2026 2027 2028 2029 2030 2031 2032 2033 50M 100M 150M 200M 250M
PTHS Yearly EPS VS EstimatesPTHS Yearly EPS VS EstimatesYearly EPS VS Estimates 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 0 5 -5 10 -10 -15

0

4. Valuation

4.1 Price/Earnings Ratio

Industry RankSector Rank
PE N/A
Fwd PE N/A
PTHS Price Earnings VS Forward Price EarningsPTHS Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
PTHS Per share dataPTHS EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

0

5. Dividend

5.1 Amount

  • No dividends for PTHS!.
Industry RankSector Rank
Dividend Yield 0%

PELTHOS THERAPEUTICS INC / PTHS FAQ

What is the ChartMill fundamental rating of PELTHOS THERAPEUTICS INC (PTHS) stock?

ChartMill assigns a fundamental rating of 0 / 10 to PTHS.


What is the valuation status of PELTHOS THERAPEUTICS INC (PTHS) stock?

ChartMill assigns a valuation rating of 0 / 10 to PELTHOS THERAPEUTICS INC (PTHS). This can be considered as Overvalued.


How profitable is PELTHOS THERAPEUTICS INC (PTHS) stock?

PELTHOS THERAPEUTICS INC (PTHS) has a profitability rating of 0 / 10.


What is the financial health of PELTHOS THERAPEUTICS INC (PTHS) stock?

The financial health rating of PELTHOS THERAPEUTICS INC (PTHS) is 0 / 10.