Guided Therapeutics, Inc. (GTHP)

OTCMKTS: GTHP · Delayed Price · USD
0.117
-0.006 (-4.53%)
Mar 27, 2024, 2:48 PM EDT - Market closed

Total Valuation

GTHP has a market cap or net worth of $12.12 million. The enterprise value is $13.48 million.

Market Cap 12.12M
Enterprise Value 13.48M

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 52.10 million shares outstanding. The number of shares has increased by 47.79% in one year.

Shares Outstanding 52.10M
Shares Change (YoY) +47.79%
Shares Change (QoQ) +0.99%
Owned by Insiders (%) 41.16%
Owned by Institutions (%) 12.17%
Float 22.10M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 159.49
Forward PS n/a
PB Ratio n/a
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 177.31
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 0.33

Current Ratio 0.33
Quick Ratio 0.15
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -55.04

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -300.53%
Return on Capital (ROIC) n/a
Revenue Per Employee $12,667
Profits Per Employee -$940,167
Employee Count 6
Asset Turnover 0.03
Inventory Turnover 0.20

Taxes

In the past 12 months, GTHP has paid $840,000 in taxes.

Income Tax 840,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -41.75% in the last 52 weeks. The beta is 0.62, so GTHP's price volatility has been lower than the market average.

Beta (1Y) 0.62
52-Week Price Change -41.75%
50-Day Moving Average 0.15
200-Day Moving Average 0.16
Relative Strength Index (RSI) 35.95
Average Volume (30 Days) 21,121

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 $76,000 and -$5.64 million in losses. Loss per share was -$0.14.

Revenue 76,000
Gross Profit -49,000
Operating Income -3.92M
Pretax Income -4.91M
Net Income -5.64M
EBITDA -3.82M
EBIT -3.91M
Loss Per Share -$0.14
Full Income Statement

Balance Sheet

The company has $731,000 in cash and $2.09 million in debt, giving a net cash position of -$1.35 million or -$0.03 per share.

Cash & Cash Equivalents 731,000
Total Debt 2.09M
Net Cash -1.35M
Net Cash Per Share -$0.03
Equity / Book Value -3.65M
Book Value Per Share -0.07
Working Capital -3.26M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$1.75 million and capital expenditures -$3,000, giving a free cash flow of -$1.75 million.

Operating Cash Flow -1.75M
Capital Expenditures -3,000
Free Cash Flow -1.75M
FCF Per Share -$0.03
Full Cash Flow Statement

Margins

Gross margin is -64.47%, with operating and profit margins of -5,156.58% and -7,422.37%.

Gross Margin -64.47%
Operating Margin -5,156.58%
Pretax Margin -6,460.53%
Profit Margin -7,422.37%
EBITDA Margin -5,031.58%
EBIT Margin -5,142.11%
FCF Margin -2,303.95%

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 -47.79%
Shareholder Yield -47.79%
Earnings Yield -46.54%
FCF Yield -14.45%

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 -119.96 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -119.96
Piotroski F-Score 2