Guided Therapeutics Statistics
Total Valuation
GTHP has a market cap or net worth of 18.16 million. The enterprise value is 22.26 million.
| Market Cap | 18.16M |
| Enterprise Value | 22.26M |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
GTHP has 78.97 million shares outstanding. The number of shares has increased by 15.68% in one year.
| Current Share Class | 78.97M |
| Shares Outstanding | 78.97M |
| Shares Change (YoY) | +15.68% |
| Shares Change (QoQ) | +10.92% |
| Owned by Insiders (%) | 41.63% |
| Owned by Institutions (%) | n/a |
| Float | 26.62M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 18,163.40 |
| PB Ratio | -3.61 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -8.52 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.14
| Current Ratio | 0.14 |
| Quick Ratio | 0.02 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -4.66 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -109.86% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 43.86% |
| Revenue Per Employee | 250 |
| Profits Per Employee | -653,250 |
| Employee Count | 4 |
| Asset Turnover | 0.00 |
| Inventory Turnover | 0.00 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +53.33% in the last 52 weeks. The beta is -0.11, so GTHP's price volatility has been lower than the market average.
| Beta (5Y) | -0.11 |
| 52-Week Price Change | +53.33% |
| 50-Day Moving Average | 0.13 |
| 200-Day Moving Average | 0.14 |
| Relative Strength Index (RSI) | 83.58 |
| Average Volume (20 Days) | 13,384 |
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) | 0.50 |
Income Statement
In the last 12 months, GTHP had revenue of 1,000 and -2.61 million in losses. Loss per share was -0.05.
| Revenue | 1,000 |
| Gross Profit | -2,000 |
| Operating Income | -2.16M |
| Pretax Income | -2.44M |
| Net Income | -2.61M |
| EBITDA | -2.15M |
| EBIT | -2.16M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 115,000 in cash and 2.01 million in debt, giving a net cash position of -1.90 million or -0.02 per share.
| Cash & Cash Equivalents | 115,000 |
| Total Debt | 2.01M |
| Net Cash | -1.90M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | -5.03M |
| Book Value Per Share | -0.09 |
| Working Capital | -5.09M |
Cash Flow
| Operating Cash Flow | -1.35M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | -200.00% |
| Operating Margin | -216,300.00% |
| Pretax Margin | -244,200.00% |
| 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 | -15.68% |
| Shareholder Yield | n/a |
| Earnings Yield | -14.39% |
| 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 -236.11 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -236.11 |
| Piotroski F-Score | 1 |