Select company
- Ticker/CompanyMarket Cap.
No results found
Select metric
Pick a metric...
Ticker Information
Ticker
PTHSCompany Name
PELTHOS THERAPEUTICS INCSector
HealthcareIndustry
BiotechnologyExchange
NYSEMKTPELTHOS THERAPEUTICS INC - Cash Return on Invested Capital Chart Analysis (TTM)
From
Zoom
1Y
3Y
5Y
10Y
PTHS - CROIC Historical data
| Date | Cash Return on Invested Capital | Free Cash Flow | Invested Capital |
|---|---|---|---|
| 6/30/2025 | 0% | $ -1.93M | $ -4.19M |
| 3/31/2025 | 0% | $ -4.43M | $ -1.69M |
| 12/31/2024 | 0% | $ -5.79M | $ -527.98K |
| 9/30/2024 | -637.03% | $ -5.48M | $ 860.09K |
| 6/30/2024 | -395.68% | $ -5.56M | $ 1.4M |
| 3/31/2024 | -247.72% | $ -2.8M | $ 1.13M |
| 12/31/2023 | 0% | $ -981.03K | $ -5.18M |
| 9/30/2023 | 0% | $ 0 | $ -4.71M |
| 6/30/2023 | 0% | $ 0 | $ -3.92M |
| 3/31/2023 | 0% | $ 0 | $ -3.66M |
Key Performance Insights, Last 5 Years
- PELTHOS THERAPEUTICS INC's latest trailing twelve months (TTM) CROIC stands at 0%.
- Over the past 5 years, PELTHOS THERAPEUTICS INC's average CROIC has been -426.81%.
- The median CROIC for PELTHOS THERAPEUTICS INC during this period was -395.68%
- PELTHOS THERAPEUTICS INC reached its highest CROIC over the past 5 years at -247.72%.
- The lowest CROIC recorded by PELTHOS THERAPEUTICS INC in the same timeframe -637.03%
Similar metrics to Inv. Capital:
- Return on Invested Capital - [Calculation] Return on Invested Capital (ROIC) measures how well a company allocates its invested capital to profitable projects and/or investments. It is calculated as net income [NetIncCmn] divided by invested capital [InvCapital].
- Invested Capital - [Calculation] Invested Capital is the total amount of money raised by a business in the form [Equity] and/or [Debt].
- Capital Expenditures to Operating Cash Flow - [Calculation] The CapEx to Operating Cash Flow ratio, measures how much of a company’s operating cash flow is reinvested into productive [Assets]. It is capital expenditures [CapEx] divided by net operating cash flow [NCFO].
- Capital Expenditures Margin - [Calculation] The CapEx Margin, also named Capex to Revenue Ratio, measures how much of a company’s revenue is reinvested into productive [Assets]. It is capital expenditures [CapEx] divided by [Revenue].
- Price to Free Cash Flow - [Calculation] Measures a company’s [MarketCap] in relation to its Free Cash Flow [FCF].
Definition of Cash Return on Invested Capital
[Calculation] Cash Return on Invested Capital (CROIC) measures how well a company uses its invested capital to produce cash. It is calculated as Free Cash Flow [FCF] divided by invested capital [InvCapital].FCF / Inv. Capital
(=) CROIC CROIC for PELTHOS THERAPEUTICS INC is calculated as follows: FCF [ $ -1.59M ] / Inv. Capital [ $ -3.68M ]
(=) CROIC [ 0% ] PTHS - Cash Return on Invested Capital, Last 5 years
-637.03%
Minimum
Sep 30, 2024
-247.72%
Maximum
Mar 31, 2024
-426.81%
Average
-395.68%
Median
CROIC Benchmark AnalysisMarket
The chart above depicts the distribution of CROIC for companies in the Total Stock Market. The average CROIC of the companies is 2.84% with a standard deviation of 15.02%.
The following table provides additional summary stats:
CROIC in the Market:
| filtered constituents | 3.46K |
|---|---|
| min | -43.78% |
| max | 49.57% |
| average | 2.84% |
| median | 5.02% |
| std | 15.02% |