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FY'25FY'24FY'23
Profitability
Gross margin76.3%
Operating margin-193.1%
Net margin-257.9%
EBITDA margin-181.8%
Returns
Return on assets-65.8%+1,020pp-1,085.7%+8,660pp-9,745.9%
Efficiency
Asset turnover0.3×
Liquidity
Current ratio2.1×+1.7×0.3×+0.3×0.0×
Quick ratio1.1×+0.8×0.3×+0.3×0.0×
Cash ratio0.7×+0.6×0.1×+0.1×0.0×
Leverage
Debt-to-equity0.1×
Debt-to-assets3.3×-4.6×
Interest coverage-10.8×
Per Share
Book value per share$20.68+525%-$4.87+3.6%-$5.05
Valuation
Market capitalization$98.22M+75.4%
Enterprise value$95.89M
Price / sales3.6×
Price / book2.6×
EV / sales3.1×
Earnings yield-57.6%

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Questions, answered.

What are Pelthos Therapeutics Inc.'s profit margins?
Pelthos Therapeutics Inc. (PTHS) runs a 79.6% gross margin and a -157.7% operating margin, with a -186.2% net margin.
Where do Pelthos Therapeutics Inc.'s ratios come from?
Every ratio is computed from Pelthos Therapeutics Inc.'s SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.