Guided Therapeutics Statistics
Total Valuation
GTHP has a market cap or net worth of 22.20 million. The enterprise value is 26.69 million.
| Market Cap | 22.20M |
| Enterprise Value | 26.69M |
Important Dates
The next estimated earnings date is Thursday, April 2, 2026.
| Earnings Date | Apr 2, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
GTHP has 92.49 million shares outstanding. The number of shares has increased by 36.75% in one year.
| Current Share Class | 92.49M |
| Shares Outstanding | 92.49M |
| Shares Change (YoY) | +36.75% |
| Shares Change (QoQ) | +3.56% |
| Owned by Insiders (%) | 41.67% |
| Owned by Institutions (%) | 4.59% |
| Float | 38.72M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 28.94 |
| PB Ratio | -3.70 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -7.98 |
| EV / Sales | 34.80 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -24.94 |
Financial Position
The company has a current ratio of 0.09
| Current Ratio | 0.09 |
| Quick Ratio | 0.01 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.75 |
| Interest Coverage | -3.84 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -109.73% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 44.65% |
| Weighted Average Cost of Capital (WACC) | 8.43% |
| Revenue Per Employee | 191,750 |
| Profits Per Employee | -836,500 |
| Employee Count | 4 |
| Asset Turnover | 0.57 |
| Inventory Turnover | 0.36 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +131.16% in the last 52 weeks. The beta is 0.75, so GTHP's price volatility has been lower than the market average.
| Beta (5Y) | 0.75 |
| 52-Week Price Change | +131.16% |
| 50-Day Moving Average | 0.34 |
| 200-Day Moving Average | 0.26 |
| Relative Strength Index (RSI) | 43.61 |
| Average Volume (20 Days) | 17,018 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, GTHP had revenue of 767,000 and -3.35 million in losses. Loss per share was -0.04.
| Revenue | 767,000 |
| Gross Profit | 571,000 |
| Operating Income | -2.37M |
| Pretax Income | -3.20M |
| Net Income | -3.35M |
| EBITDA | -2.36M |
| EBIT | -2.37M |
| Loss Per Share | -0.04 |
Balance Sheet
The company has 63,000 in cash and 2.94 million in debt, with a net cash position of -2.88 million or -0.03 per share.
| Cash & Cash Equivalents | 63,000 |
| Total Debt | 2.94M |
| Net Cash | -2.88M |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | -6.01M |
| Book Value Per Share | -0.09 |
| Working Capital | -6.03M |
Cash Flow
In the last 12 months, operating cash flow was -1.07 million and capital expenditures -2,000, giving a free cash flow of -1.07 million.
| Operating Cash Flow | -1.07M |
| Capital Expenditures | -2,000 |
| Depreciation & Amortization | 10,000 |
| Net Borrowing | 208,000 |
| Free Cash Flow | -1.07M |
| FCF Per Share | -0.01 |
Margins
| Gross Margin | 74.45% |
| Operating Margin | -309.26% |
| Pretax Margin | -416.69% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
GTHP does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -36.75% |
| Shareholder Yield | -36.75% |
| Earnings Yield | -15.07% |
| FCF Yield | -4.82% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on March 29, 2019. It was a reverse split with a ratio of 0.00125.
| Last Split Date | Mar 29, 2019 |
| Split Type | Reverse |
| Split Ratio | 0.00125 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 3 |