Guided Therapeutics Statistics
Total Valuation
GTHP has a market cap or net worth of 7.80 million. The enterprise value is 12.57 million.
| Market Cap | 7.80M |
| Enterprise Value | 12.57M |
Important Dates
The next estimated earnings date is Wednesday, May 14, 2025.
| Earnings Date | May 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
GTHP has 77.97 million shares outstanding. The number of shares has increased by 12.14% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 77.97M |
| Shares Change (YoY) | +12.14% |
| Shares Change (QoQ) | +7.94% |
| Owned by Insiders (%) | 42.16% |
| Owned by Institutions (%) | n/a |
| Float | 25.61M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1,113.82 |
| PB Ratio | -1.59 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -4.85 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.19
| Current Ratio | 0.19 |
| Quick Ratio | 0.06 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -5.53 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -86.48% |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 44.13% |
| Revenue Per Employee | 1,750 |
| Profits Per Employee | -647,750 |
| Employee Count | 4 |
| Asset Turnover | 0.00 |
| Inventory Turnover | 0.01 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +11.11% in the last 52 weeks. The beta is 0.20, so GTHP's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +11.11% |
| 50-Day Moving Average | 0.10 |
| 200-Day Moving Average | 0.14 |
| Relative Strength Index (RSI) | 49.84 |
| Average Volume (20 Days) | 16,510 |
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) | 0.30 |
Income Statement
In the last 12 months, GTHP had revenue of 7,000 and -2.59 million in losses. Loss per share was -0.05.
| Revenue | 7,000 |
| Gross Profit | 2,000 |
| Operating Income | -2.11M |
| Pretax Income | -2.42M |
| Net Income | -2.59M |
| EBITDA | -2.10M |
| EBIT | -2.11M |
| Loss Per Share | -0.05 |
Balance Sheet
The company has 388,000 in cash and 2.16 million in debt, giving a net cash position of -1.77 million or -0.02 per share.
| Cash & Cash Equivalents | 388,000 |
| Total Debt | 2.16M |
| Net Cash | -1.77M |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | -4.89M |
| Book Value Per Share | -0.12 |
| Working Capital | -4.96M |
Cash Flow
| Operating Cash Flow | -1.12M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
| Gross Margin | 28.57% |
| Operating Margin | -30,114.29% |
| Pretax Margin | -34,528.57% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| 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 | -12.14% |
| Shareholder Yield | -12.14% |
| Earnings Yield | -33.23% |
| FCF Yield | 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 -164.76. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -164.76 |
| Piotroski F-Score | n/a |