Guided Therapeutics Statistics
Total Valuation
GTHP has a market cap or net worth of 41.26 million. The enterprise value is 45.21 million.
| Market Cap | 41.26M |
| Enterprise Value | 45.21M |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
GTHP has 85.96 million shares outstanding. The number of shares has increased by 31.78% in one year.
| Current Share Class | 85.96M |
| Shares Outstanding | 85.96M |
| Shares Change (YoY) | +31.78% |
| Shares Change (QoQ) | +3.62% |
| Owned by Insiders (%) | 42.87% |
| Owned by Institutions (%) | 4.94% |
| Float | 33.88M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 231.80 |
| PB Ratio | -7.31 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -16.12 |
| EV / Sales | 253.98 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -40.69 |
Financial Position
The company has a current ratio of 0.12
| Current Ratio | 0.12 |
| Quick Ratio | 0.01 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.18 |
| Interest Coverage | -3.40 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -111.85% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 34.59% |
| Revenue Per Employee | 44,500 |
| Profits Per Employee | -701,000 |
| Employee Count | 4 |
| Asset Turnover | 0.17 |
| Inventory Turnover | 0.11 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +198.28% in the last 52 weeks. The beta is 0.49, so GTHP's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +198.28% |
| 50-Day Moving Average | 0.29 |
| 200-Day Moving Average | 0.21 |
| Relative Strength Index (RSI) | 66.85 |
| Average Volume (20 Days) | 29,582 |
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) | 0.12 |
Income Statement
In the last 12 months, GTHP had revenue of 178,000 and -2.80 million in losses. Loss per share was -0.05.
| Revenue | 178,000 |
| Gross Profit | 111,000 |
| Operating Income | -1.93M |
| Pretax Income | -2.63M |
| Net Income | -2.80M |
| EBITDA | -1.92M |
| EBIT | -1.93M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 87,000 in cash and 2.42 million in debt, with a net cash position of -2.33 million or -0.03 per share.
| Cash & Cash Equivalents | 87,000 |
| Total Debt | 2.42M |
| Net Cash | -2.33M |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | -5.65M |
| Book Value Per Share | -0.09 |
| Working Capital | -5.67M |
Cash Flow
In the last 12 months, operating cash flow was -1.11 million and capital expenditures -2,000, giving a free cash flow of -1.11 million.
| Operating Cash Flow | -1.11M |
| Capital Expenditures | -2,000 |
| Free Cash Flow | -1.11M |
| FCF Per Share | -0.01 |
Margins
| Gross Margin | 62.36% |
| Operating Margin | -1,081.80% |
| Pretax Margin | -1,477.53% |
| 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 | -31.78% |
| Shareholder Yield | -31.78% |
| Earnings Yield | -6.80% |
| FCF Yield | -2.69% |
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 -254.76 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -254.76 |
| Piotroski F-Score | 3 |