Guided Therapeutics Statistics
Total Valuation
GTHP has a market cap or net worth of 22.01 million. The enterprise value is 25.14 million.
| Market Cap | 22.01M |
| Enterprise Value | 25.14M |
Important Dates
The last earnings date was Wednesday, May 27, 2026.
| Earnings Date | May 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
GTHP has 96.54 million shares outstanding. The number of shares has increased by 37.59% in one year.
| Current Share Class | 96.54M |
| Shares Outstanding | 96.54M |
| Shares Change (YoY) | +37.59% |
| Shares Change (QoQ) | +5.01% |
| Owned by Insiders (%) | 42.68% |
| Owned by Institutions (%) | 4.40% |
| Float | 40.10M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 28.70 |
| PB Ratio | -4.25 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.45 |
| EV / Sales | 32.78 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -18.54 |
Financial Position
The company has a current ratio of 0.15
| Current Ratio | 0.15 |
| Quick Ratio | 0.06 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.05 |
| Interest Coverage | -3.64 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -109.88% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 51.86% |
| Weighted Average Cost of Capital (WACC) | 9.61% |
| Revenue Per Employee | 255,667 |
| Profits Per Employee | -1.30M |
| Employee Count | 3 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 0.36 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +62.86% in the last 52 weeks. The beta is 0.79, so GTHP's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | +62.86% |
| 50-Day Moving Average | 0.22 |
| 200-Day Moving Average | 0.28 |
| Relative Strength Index (RSI) | 52.68 |
| Average Volume (20 Days) | 18,324 |
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) | 2.09 |
Income Statement
In the last 12 months, GTHP had revenue of 767,000 and -3.90 million in losses. Loss per share was -0.05.
| Revenue | 767,000 |
| Gross Profit | 571,000 |
| Operating Income | -2.26M |
| Pretax Income | -3.27M |
| Net Income | -3.90M |
| EBITDA | -2.25M |
| EBIT | -2.26M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 369,000 in cash and 2.79 million in debt, with a net cash position of -2.42 million or -0.03 per share.
| Cash & Cash Equivalents | 369,000 |
| Total Debt | 2.79M |
| Net Cash | -2.42M |
| Net Cash Per Share | -0.03 |
| Equity (Book Value) | -5.18M |
| Book Value Per Share | -0.06 |
| Working Capital | -5.05M |
Cash Flow
In the last 12 months, operating cash flow was -1.35 million and capital expenditures -2,000, giving a free cash flow of -1.36 million.
| Operating Cash Flow | -1.35M |
| Capital Expenditures | -2,000 |
| Depreciation & Amortization | 10,000 |
| Net Borrowing | 326,000 |
| Free Cash Flow | -1.36M |
| FCF Per Share | -0.01 |
Margins
| Gross Margin | 74.45% |
| Operating Margin | -294.65% |
| Pretax Margin | -426.21% |
| Profit Margin | n/a |
| EBITDA Margin | -293.35% |
| EBIT Margin | -294.65% |
| 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 | -37.59% |
| Shareholder Yield | -37.59% |
| Earnings Yield | -17.70% |
| FCF Yield | -6.16% |
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 -144.01 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -144.01 |
| Piotroski F-Score | 4 |