Guardion Health Sciences Statistics
Total Valuation
GHSI has a market cap or net worth of $12.75 million. The enterprise value is $7.14 million.
| Market Cap | 12.75M |
| Enterprise Value | 7.14M |
Important Dates
The next estimated earnings date is Monday, August 12, 2024, before market open.
| Earnings Date | Aug 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
GHSI has 1.28 million shares outstanding. The number of shares has increased by 1.02% in one year.
| Shares Outstanding | 1.28M |
| Shares Change (YoY) | +1.02% |
| Shares Change (QoQ) | +1.32% |
| Owned by Insiders (%) | 20.29% |
| Owned by Institutions (%) | 21.53% |
| Float | 1.05M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.06 |
| Forward PS | 1.21 |
| PB Ratio | 3.73 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.59 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 8.17, with zero debt.
| Current Ratio | 8.17 |
| Quick Ratio | 6.06 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -77.30% and return on invested capital (ROIC) is -129.64%.
| Return on Equity (ROE) | -77.30% |
| Return on Assets (ROA) | -42.10% |
| Return on Capital (ROIC) | -129.64% |
| Revenue Per Employee | $1.34M |
| Profits Per Employee | -$569,089 |
| Employee Count | 9 |
| Asset Turnover | 0.99 |
| Inventory Turnover | 2.63 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +23.75% in the last 52 weeks. The beta is 0.92, so GHSI's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | +23.75% |
| 50-Day Moving Average | 9.50 |
| 200-Day Moving Average | 7.60 |
| Relative Strength Index (RSI) | 54.58 |
| Average Volume (20 Days) | 2,715 |
Short Selling Information
The latest short interest is 79,462, so 6.19% of the outstanding shares have been sold short.
| Short Interest | 79,462 |
| Short Previous Month | 97,258 |
| Short % of Shares Out | 6.19% |
| Short % of Float | 7.58% |
| Short Ratio (days to cover) | 13.59 |
Income Statement
In the last 12 months, GHSI had revenue of $12.06 million and -$5.12 million in losses. Loss per share was -$4.02.
| Revenue | 12.06M |
| Gross Profit | 5.24M |
| Operating Income | -4.43M |
| Pretax Income | -5.12M |
| Net Income | -5.12M |
| EBITDA | -5.10M |
| EBIT | -5.12M |
| Loss Per Share | -$4.02 |
Balance Sheet
The company has $5.61 million in cash and no debt, giving a net cash position of $5.61 million or $4.36 per share.
| Cash & Cash Equivalents | 5.61M |
| Total Debt | n/a |
| Net Cash | 5.61M |
| Net Cash Per Share | $4.36 |
| Equity (Book Value) | 3.41M |
| Book Value Per Share | 2.66 |
| Working Capital | 9.11M |
Cash Flow
In the last 12 months, operating cash flow was -$3.25 million and capital expenditures -$2,138, giving a free cash flow of -$3.25 million.
| Operating Cash Flow | -3.25M |
| Capital Expenditures | -2,138 |
| Free Cash Flow | -3.25M |
| FCF Per Share | -$2.54 |
Margins
Gross margin is 43.43%, with operating and profit margins of -36.69% and -42.46%.
| Gross Margin | 43.43% |
| Operating Margin | -36.69% |
| Pretax Margin | -42.46% |
| Profit Margin | -42.46% |
| EBITDA Margin | -42.30% |
| EBIT Margin | -42.46% |
| FCF Margin | -26.92% |
Dividends & Yields
GHSI 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 | -1.02% |
| Shareholder Yield | -1.02% |
| Earnings Yield | -40.18% |
| FCF Yield | -25.47% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on January 9, 2023. It was a reverse split with a ratio of 1:50.
| Last Split Date | Jan 9, 2023 |
| Split Type | Reverse |
| Split Ratio | 1:50 |
Scores
GHSI has an Altman Z-Score of -11.55 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -11.55 |
| Piotroski F-Score | 4 |