AMEX · Biotechnology

Pelthos Therapeutics Inc. (PTHS) Stock

$17.00 -13.22% AMEX: PTHS Healthcare

Pelthos Therapeutics Inc. operates as a biopharmaceutical enterprise dedicated to developing and commercializing innovative medical treatments that address significant, unmet patient needs.

Valuation

MetricValue
Price$17.00
Market Cap$65.08M
P/E Ratio-0.48
P/B Ratio-47.77
P/S Ratio1.79
EPS (TTM)$-23.04
52-Week High$37.50
52-Week Low$17.00
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-218.94%
ROA-52.10%
ROCE-54.82%
Gross Margin-188.24%
Operating Margin-188.24%
Net Margin-165.24%
Debt/Equity-48.71
Current Ratio2.04

Annual Financials (USD)

Metric20212022202320242025
Revenue$0$0$0$0$17.0M
Operating Profit$-1.0M$-2.0M$-7.0M$-8.0M$-32.0M
Net Profit$-1.0M$-2.0M$-7.0M$-8.0M$-43.0M
EPS$-1.00$-4.26$-12.80$-13.54$-23.04
Op Margin————-193.1%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets—$0$0$1.0M$130.0M
Total Liabilities—$4.0M$7.0M$4.0M$92.0M
Cash—$0$0$1.0M$18.0M
Borrowings$0$1.0M$1.0M$2.0M$35.0M

Latest News

Pelthos Therapeutics Added to Russell 3000E Growth, Microcap Indexes MT Newswires · Jun 30, 2026 Pelthos Therapeutics Added to Russell 3000E™ Growth Benchmark, Russell Microcap® and Russell Microcap® Growth Benchmark Indexes GlobeNewswire · Jun 30, 2026 Pelthos Therapeutics to Participate in 2026 Jefferies Global Healthcare Conference GlobeNewswire · May 28, 2026 Pelthos Therapeutics Inc. Q1 2026 Earnings Call Summary Moby · May 15, 2026 Pelthos Therapeutics Inc (PTHS) Q1 2026 Earnings Call Highlights: Revenue Surge and Strategic ... GuruFocus.com · May 14, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow—$-2.0M$-1.0M$-6.0M$-23.0M
Investing Cash Flow—$0$0$0$-5.0M
Financing Cash Flow—$1.0M$0$0$0
Net Cash Flow—$0$0$0$18.0M
Free Cash Flow$0$-2.0M$-1.0M$-6.0M$-23.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.00
EV / EBITDA-1.97
FCF Yield-56.79%
Quick Ratio1.31
Interest Coverage-7.81
Return 1Y28.73%
Return 3Y—
Return 5Y—

Ownership

Insiders Held53.77%
Institutions Held35.57%
Institutions Float Held76.95%
Institutional HolderSharesReport Date
Murchinson Ltd.296,3142026-03-31
Ikarian Capital, LLC256,5982026-03-31
Vanguard Capital Management LLC93,0932026-03-31
Boothbay Fund Management, LLC81,8582026-03-31
J. Goldman & Co., L.P.50,4152026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
CASICASI Pharmaceuticals, Inc. $0.15 +3.08% -0.07 $2.33M 0.00%
CINGCingulate Inc. $4.98 +6.87% -0.95 $72.42M 0.00%
CLSDClearside Biomedical, Inc. $0.41 +0.00% -0.11 $2.15M 0.00%
ENLVEnlivex Ltd. $0.17 -12.95% 0.03 $2.92M 0.00%
KAPAKairos Pharma, Ltd. $0.56 +2.67% -0.81 $1.89M 0.00%

About Pelthos Therapeutics Inc.

Pelthos Therapeutics Inc. operates as a biopharmaceutical enterprise dedicated to developing and commercializing innovative medical treatments that address significant, unmet patient needs. Its primary offerings include ZELSUVMI, a medication specifically indicated for the treatment of molluscum contagiosum in individuals aged one year and older. Furthermore, the company leverages NITRICIL, an exclusive technological platform grounded in nitric oxide research. Established in 2002, this Durham, North Carolina-based firm was previously known as Channel Therapeutics Corporation, before rebranding to Pelthos Therapeutics Inc. in July 2025.

Pelthos Therapeutics Inc. is led by CEO Scott Plesha, employs 4 people, headquartered in US, publicly traded since 2025.

Pelthos Therapeutics Inc. (PTHS) stock trades at $17.00 with a market capitalization of $65.08M. The stock is valued at a negative price-to-earnings (P/E) ratio of -0.48, reflecting a net loss over the last twelve months, a negative price-to-book of -47.77, reflecting negative shareholders' equity, price-to-sales of 1.79. Over the past 52 weeks the stock has ranged between $17.00 and $37.50, and currently trades 54.7% below its 52-week high.

On profitability, Pelthos Therapeutics Inc. generates a return on equity (ROE) of -218.94% (not meaningful, as shareholders' equity is negative), return on capital employed of -54.82%, an operating margin of -188.24%, a net profit margin of -165.24%.

Official website: pelthos.com

Pelthos Therapeutics Inc. by the numbers, 2020–2025

Between 2020 and 2025 Pelthos Therapeutics Inc. reported revenue of $0 rising to $17.0M. Compounded, revenue has grown —% a year over five years, —% over three, —% over the last twelve months. Net profit fell to $-43.0M.

Operating margin went from -677.2% in 2020 to -193.1% in 2025, a gain of 484.1 percentage points. The most recent net margin is -165.24%. On a trailing twelve-month basis to Jun '26, revenue is $43.0M and net profit $-71.0M.

Borrowings stand at $35.0M, cash on hand is $25.0M, cash from operations was $-23.0M in the latest year, positive in 0 of the last 6.

Return on equity has averaged 80.8% over five years, and was -110.3% in the most recent year.

The share price itself has compounded at —% a year over five years, —% over three, —% over the last year. Past price movement is history, not a forecast.

Figures are as reported and in the company's own reporting currency. They describe what has already happened and carry no implication about what follows.

Pelthos Therapeutics Inc. (PTHS) — frequently asked questions

What is Pelthos Therapeutics Inc. (PTHS) stock price today?

Pelthos Therapeutics Inc. (PTHS) is currently trading at $17.00, down 13.22% today.

What is PTHS P/E ratio?

Pelthos Therapeutics Inc.'s P/E ratio is -0.48. A negative P/E means the company reported a net loss over the last twelve months, so P/E is not a meaningful valuation measure for it right now.

What is PTHS return on equity (ROE)?

Pelthos Therapeutics Inc.'s return on equity (ROE) is -218.94%. ROE measures net income relative to shareholders' equity. Shareholders' equity is negative, so ROE is not a meaningful measure for this company.

What is Pelthos Therapeutics Inc.'s market cap?

Pelthos Therapeutics Inc. has a market capitalization of $65.08M.

Does PTHS pay a dividend?

Pelthos Therapeutics Inc. is not currently showing a dividend yield in our data, which means no recent cash dividend was recorded for it.

How much debt does PTHS carry?

Pelthos Therapeutics Inc. has a debt-to-equity ratio of -48.71. That compares total borrowings with shareholders' equity: a figure under 1 means equity exceeds debt.

What is PTHS's profit margin?

Pelthos Therapeutics Inc. reports a net profit margin of -165.24% — the share of revenue left after every cost, including tax and interest.

What sector is PTHS in?

Pelthos Therapeutics Inc. is classified under Healthcare, in the Biotechnology industry. Ratios are most informative compared with other companies in the same industry rather than across the whole market.

Which exchange is PTHS listed on?

Pelthos Therapeutics Inc. trades on AMEX under the ticker PTHS.

What is PTHS's 52-week range?

Over the last year Pelthos Therapeutics Inc. has traded between $17.00 and $37.50.

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Screens PTHS currently matches

On the figures above, Pelthos Therapeutics Inc. passes the filters for 2 of our ready-made screens, among them Day Losers Stocks, Micro Cap Stocks. Appearing on a screen means the numbers meet its filters today and nothing more; the list is rebuilt whenever the data changes.

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