Guident Statistics
Total Valuation
Guident has a market cap or net worth of $43.15 million. The enterprise value is $48.23 million.
| Market Cap | 43.15M |
| Enterprise Value | 48.23M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Guident has 4.90 million shares outstanding.
| Current Share Class | n/a |
| Shares Outstanding | 4.90M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 584.18 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 652.96 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | 0.02 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -7.67 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -215.61% |
| Return on Capital Employed (ROCE) | n/a |
| Revenue Per Employee | $5,276 |
| Profits Per Employee | -$290,071 |
| Employee Count | 14 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | n/a |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | n/a |
| Average Volume (20 Days) | n/a |
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) | n/a |
Income Statement
In the last 12 months, Guident had revenue of $73,861 and -$4.06 million in losses. Loss per share was -$0.83.
| Revenue | 73,861 |
| Gross Profit | 57,174 |
| Operating Income | -3.90M |
| Pretax Income | -4.06M |
| Net Income | -4.06M |
| EBITDA | -3.47M |
| EBIT | -3.59M |
| Loss Per Share | -$0.83 |
Balance Sheet
The company has $66,911 in cash and $5.15 million in debt, giving a net cash position of -$5.08 million or -$1.04 per share.
| Cash & Cash Equivalents | 66,911 |
| Total Debt | 5.15M |
| Net Cash | -5.08M |
| Net Cash Per Share | -$1.04 |
| Equity (Book Value) | -3.34M |
| Book Value Per Share | -0.68 |
| Working Capital | -4.45M |
Cash Flow
In the last 12 months, operating cash flow was -$1.07 million and capital expenditures -$473,726, giving a free cash flow of -$1.54 million.
| Operating Cash Flow | -1.07M |
| Capital Expenditures | -473,726 |
| Free Cash Flow | -1.54M |
| FCF Per Share | -$0.31 |
Margins
Gross margin is 77.41%, with operating and profit margins of -5,280.05% and -5,498.15%.
| Gross Margin | 77.41% |
| Operating Margin | -5,280.05% |
| Pretax Margin | -5,498.15% |
| Profit Margin | -5,498.15% |
| EBITDA Margin | -4,695.03% |
| EBIT Margin | -4,864.20% |
| FCF Margin | -2,090.25% |
Dividends & Yields
Guident 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -9.41% |
| FCF Yield | -3.58% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |