Guided Therapeutics Statistics
Total Valuation
GTHP has a market cap or net worth of 22.57 million. The enterprise value is 26.52 million.
| Market Cap | 22.57M |
| Enterprise Value | 26.52M |
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 83.60 million shares outstanding. The number of shares has increased by 31.78% in one year.
| Current Share Class | 83.60M |
| Shares Outstanding | 83.60M |
| Shares Change (YoY) | +31.78% |
| Shares Change (QoQ) | +3.62% |
| 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 | 126.81 |
| PB Ratio | -4.00 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.25, with an EV/FCF ratio of -23.87.
| EV / Earnings | -9.46 |
| EV / Sales | 148.99 |
| EV / EBITDA | 0.25 |
| EV / EBIT | n/a |
| EV / FCF | -23.87 |
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 | 0.02 |
| Debt / FCF | -2.18 |
| Interest Coverage | -3.87 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -127.56% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 39.45% |
| 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 +54.29% in the last 52 weeks. The beta is 0.64, so GTHP's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | +54.29% |
| 50-Day Moving Average | 0.25 |
| 200-Day Moving Average | 0.19 |
| Relative Strength Index (RSI) | 55.48 |
| Average Volume (20 Days) | 6,564 |
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) | 0.31 |
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 | -2.20M |
| Pretax Income | -2.63M |
| Net Income | -2.80M |
| EBITDA | -2.19M |
| EBIT | -2.20M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 87,000 in cash and 2.42 million in debt, giving 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 | -1,233.71% |
| 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 | -12.42% |
| FCF Yield | -4.92% |
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 -255.74 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -255.74 |
| Piotroski F-Score | 3 |