Guardion Health Sciences, Inc. (GHSI)
NASDAQ: GHSI · IEX Real-Time Price · USD
8.51
+0.01 (0.12%)
At close: May 17, 2024, 4:00 PM
8.66
+0.15 (1.76%)
After-hours: May 17, 2024, 7:55 PM EDT

Guardion Health Sciences Statistics

Total Valuation

GHSI has a market cap or net worth of $10.93 million. The enterprise value is $5.32 million.

Market Cap 10.93M
Enterprise Value 5.32M

Important Dates

The last earnings date was Monday, May 13, 2024, after market close.

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 1.02% in one year.

Shares Outstanding 1.28M
Shares Change (YoY) +1.02%
Shares Change (QoQ) +1.32%
Owned by Insiders (%) 19.83%
Owned by Institutions (%) 17.58%
Float 1.13M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.91
Forward PS 0.80
PB Ratio 3.20
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 0.44
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 +39.05% in the last 52 weeks. The beta is 0.90, so GHSI's price volatility has been similar to the market average.

Beta (1Y) 0.90
52-Week Price Change +39.05%
50-Day Moving Average 8.36
200-Day Moving Average 7.18
Relative Strength Index (RSI) 58.02
Average Volume (30 Days) 13,880

Short Selling Information

The latest short interest is 147,583, so 11.49% of the outstanding shares have been sold short.

Short Interest 147,583
Short Previous Month 148,229
Short % of Shares Out 11.49%
Short % of Float 13.01%
Short Ratio (days to cover) 12.54

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 -46.87%
FCF Yield -29.72%

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 Forecasts

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 -11.7 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -11.7
Piotroski F-Score 4