Guided Therapeutics Statistics
Total Valuation
GTHP has a market cap or net worth of 22.91 million. The enterprise value is 27.17 million.
| Market Cap | 22.91M |
| Enterprise Value | 27.17M |
Important Dates
The next estimated earnings date is Friday, November 14, 2025.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
GTHP has 83.60 million shares outstanding. The number of shares has increased by 23.64% in one year.
| Current Share Class | 83.60M |
| Shares Outstanding | 83.60M |
| Shares Change (YoY) | +23.64% |
| Shares Change (QoQ) | +15.44% |
| Owned by Insiders (%) | 44.08% |
| Owned by Institutions (%) | n/a |
| Float | 27.27M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 194.12 |
| PB Ratio | -4.19 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -10.02 |
| EV / Sales | 230.23 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.13
| Current Ratio | 0.13 |
| Quick Ratio | 0.03 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -4.17 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -129.56% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 41.77% |
| Revenue Per Employee | 29,500 |
| Profits Per Employee | -677,750 |
| Employee Count | 4 |
| Asset Turnover | 0.11 |
| Inventory Turnover | 0.07 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +59.30% in the last 52 weeks. The beta is 0.33, so GTHP's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +59.30% |
| 50-Day Moving Average | 0.25 |
| 200-Day Moving Average | 0.17 |
| Relative Strength Index (RSI) | 52.77 |
| Average Volume (20 Days) | 16,321 |
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) | 0.11 |
Income Statement
In the last 12 months, GTHP had revenue of 118,000 and -2.71 million in losses. Loss per share was -0.05.
| Revenue | 118,000 |
| Gross Profit | 77,000 |
| Operating Income | -2.27M |
| Pretax Income | -2.54M |
| Net Income | -2.71M |
| EBITDA | -2.26M |
| EBIT | -2.27M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 185,000 in cash and 2.26 million in debt, giving a net cash position of -2.08 million or -0.02 per share.
| Cash & Cash Equivalents | 185,000 |
| Total Debt | 2.26M |
| Net Cash | -2.08M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | -5.47M |
| Book Value Per Share | -0.10 |
| Working Capital | -5.57M |
Cash Flow
| Operating Cash Flow | -1.31M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | 65.25% |
| Operating Margin | -1,924.58% |
| Pretax Margin | -2,154.24% |
| 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 | -23.64% |
| Shareholder Yield | n/a |
| Earnings Yield | -11.84% |
| FCF Yield | n/a |
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
GTHP has an Altman Z-Score of -244.97 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -244.97 |
| Piotroski F-Score | 4 |