Guardion Health Sciences Statistics
Total Valuation
GHSI has a market cap or net worth of $10.47 million. The enterprise value is $4.11 million.
| Market Cap | 10.47M |
| Enterprise Value | 4.11M |
Important Dates
The next estimated earnings date is Monday, May 13, 2024, before market open.
| Earnings Date | May 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
GHSI has 1.28 million shares outstanding. The number of shares has increased by 13.37% in one year.
| Shares Outstanding | 1.28M |
| Shares Change (YoY) | +13.37% |
| Shares Change (QoQ) | -0.77% |
| Owned by Insiders (%) | 19.83% |
| Owned by Institutions (%) | 17.51% |
| Float | 1.05M |
Valuation Ratios
The trailing PE ratio is 67.92.
| PE Ratio | 67.92 |
| Forward PE | n/a |
| PS Ratio | 0.85 |
| Forward PS | 0.76 |
| PB Ratio | 1.28 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 25.98 |
| EV / Sales | 0.34 |
| EV / EBITDA | 23.14 |
| EV / EBIT | 25.98 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 9.01, with zero debt.
| Current Ratio | 9.01 |
| Quick Ratio | 6.55 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 2.00% and return on invested capital (ROIC) is -53.23%.
| Return on Equity (ROE) | 2.00% |
| Return on Assets (ROA) | 1.20% |
| Return on Capital (ROIC) | -53.23% |
| Revenue Per Employee | $1.36M |
| Profits Per Employee | $17,559 |
| Employee Count | 9 |
| Asset Turnover | 0.93 |
| Inventory Turnover | 2.36 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +36.79% in the last 52 weeks. The beta is 0.88, so GHSI's price volatility has been lower than the market average.
| Beta (1Y) | 0.88 |
| 52-Week Price Change | +36.79% |
| 50-Day Moving Average | 8.39 |
| 200-Day Moving Average | 7.14 |
| Relative Strength Index (RSI) | 47.76 |
| Average Volume (30 Days) | 221,782 |
Short Selling Information
The latest short interest is 148,229, so 11.54% of the outstanding shares have been sold short.
| Short Interest | 148,229 |
| Short Previous Month | 139,800 |
| Short % of Shares Out | 11.54% |
| Short % of Float | 14.07% |
| Short Ratio (days to cover) | 6.11 |
Income Statement
In the last 12 months, GHSI had revenue of $12.25 million and earned $158,033 in profits. Earnings per share was $0.12.
| Revenue | 12.25M |
| Gross Profit | 5.39M |
| Operating Income | -4.34M |
| Pretax Income | 158,033 |
| Net Income | 158,033 |
| EBITDA | 177,451 |
| EBIT | 158,033 |
| Earnings Per Share (EPS) | $0.12 |
Balance Sheet
The company has $6.36 million in cash and no debt, giving a net cash position of $6.36 million or $4.95 per share.
| Cash & Cash Equivalents | 6.36M |
| Total Debt | n/a |
| Net Cash | 6.36M |
| Net Cash Per Share | $4.95 |
| Equity / Book Value | 8.15M |
| Book Value Per Share | 6.34 |
| Working Capital | 10.57M |
Cash Flow
In the last 12 months, operating cash flow was -$4.37 million and capital expenditures -$3,792, giving a free cash flow of -$4.37 million.
| Operating Cash Flow | -4.37M |
| Capital Expenditures | -3,792 |
| Free Cash Flow | -4.37M |
| FCF Per Share | -$3.44 |
Margins
Gross margin is 44.04%, with operating and profit margins of -35.40% and 1.29%.
| Gross Margin | 44.04% |
| Operating Margin | -35.40% |
| Pretax Margin | 1.29% |
| Profit Margin | 1.29% |
| EBITDA Margin | 1.45% |
| EBIT Margin | 1.29% |
| FCF Margin | -35.71% |
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 | -13.37% |
| Shareholder Yield | -13.37% |
| Earnings Yield | 1.51% |
| FCF Yield | -41.79% |
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 -7.19 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -7.19 |
| Piotroski F-Score | 5 |