Guided Therapeutics Statistics
Total Valuation
GTHP has a market cap or net worth of $8.01 million. The enterprise value is $9.59 million.
| Market Cap | 8.01M |
| Enterprise Value | 9.59M |
Important Dates
The last earnings date was Tuesday, August 29, 2023.
| Earnings Date | Aug 29, 2023 |
| Ex-Dividend Date | n/a |
Share Statistics
GTHP has 55.69 million shares outstanding. The number of shares has increased by 11.06% in one year.
| Shares Outstanding | 55.69M |
| Shares Change (YoY) | +11.06% |
| Shares Change (QoQ) | +1.19% |
| Owned by Insiders (%) | 43.74% |
| Owned by Institutions (%) | 7.33% |
| Float | 23.74M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 97.72 |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 116.98 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.23
| Current Ratio | 0.23 |
| Quick Ratio | 0.08 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -15.01 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -202.28% |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $20,500 |
| Profits Per Employee | -$755,500 |
| Employee Count | 4 |
| Asset Turnover | 0.04 |
| Inventory Turnover | 0.16 |
Taxes
In the past 12 months, GTHP has paid $147,997 in taxes.
| Income Tax | 147,997 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -36.04% in the last 52 weeks. The beta is 0.45, so GTHP's price volatility has been lower than the market average.
| Beta (5Y) | 0.45 |
| 52-Week Price Change | -36.04% |
| 50-Day Moving Average | 0.10 |
| 200-Day Moving Average | 0.13 |
| Relative Strength Index (RSI) | 57.13 |
| Average Volume (20 Days) | 25,895 |
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, GTHP had revenue of $82,000 and -$3.02 million in losses. Loss per share was -$0.06.
| Revenue | 82,000 |
| Gross Profit | -18,053 |
| Operating Income | -2.97M |
| Pretax Income | -3.02M |
| Net Income | -3.02M |
| EBITDA | -2.88M |
| EBIT | -2.97M |
| Loss Per Share | -$0.06 |
Balance Sheet
The company has $445,000 in cash and $2.02 million in debt, giving a net cash position of -$1.58 million or -$0.03 per share.
| Cash & Cash Equivalents | 445,000 |
| Total Debt | 2.02M |
| Net Cash | -1.58M |
| Net Cash Per Share | -$0.03 |
| Equity (Book Value) | -4.01M |
| Book Value Per Share | -0.07 |
| Working Capital | -4.10M |
Cash Flow
| Operating Cash Flow | -1.35M |
| Capital Expenditures | n/a |
| Free Cash Flow | -1.35M |
| FCF Per Share | -$0.02 |
Margins
Gross margin is -22.02%, with operating and profit margins of -3,624.39% and -3,685.37%.
| Gross Margin | -22.02% |
| Operating Margin | -3,624.39% |
| Pretax Margin | -3,685.37% |
| Profit Margin | -3,685.37% |
| EBITDA Margin | -3,517.01% |
| EBIT Margin | -3,624.39% |
| FCF Margin | -1,642.68% |
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 | -11.06% |
| Shareholder Yield | -11.06% |
| Earnings Yield | -37.71% |
| FCF Yield | -16.81% |
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 |
Stock Splits
The last stock split was on March 29, 2019. It was a reverse split with a ratio of 1:800.
| Last Split Date | Mar 29, 2019 |
| Split Type | Reverse |
| Split Ratio | 1:800 |
Scores
GTHP has an Altman Z-Score of -150.95 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -150.95 |
| Piotroski F-Score | 4 |