Guided Therapeutics, Inc. (GTHP)
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 |
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 |
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 |
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 |
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 |