Total Valuation
Guided Therapeutics has a market cap or net worth of $28.96M. The enterprise value is $24.66M.
Market Cap$28.96M
Enterprise Value$24.66M
Share Statistics
Guided Therapeutics has 96,537,346 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding96,537,346
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Guided Therapeutics’s return on equity (ROE) is 0.53 and return on invested capital (ROIC) is 77.34%.
Return on Equity (ROE)0.53
Return on Assets (ROA)-2.41
Return on Invested Capital (ROIC)77.34%
Return on Capital Employed (ROCE)0.45
Revenue Per Employee95.88K
Profits Per Employee-399.50K
Employee Count8
Asset Turnover0.58
Inventory Turnover0.44
Valuation Ratios
The current PE Ratio of Guided Therapeutics is ―. Guided Therapeutics’s PEG ratio is 2.29.
PE Ratio―
PS Ratio55.21
PB Ratio-7.05
Price to Fair Value-7.05
Price to FCF-39.57
Price to Operating Cash Flow-19.03
PEG Ratio2.29
Income Statement
In the last 12 months, Guided Therapeutics had revenue of 767.00K and earned -3.20M in profits. Earnings per share was -0.04.
Revenue767.00K
Gross Profit571.00K
Operating Income-2.37M
Pretax Income-3.20M
Net Income-3.20M
EBITDA-2.47M
Earnings Per Share (EPS)-0.04
Cash Flow
In the last 12 months, operating cash flow was -1.35M and capital expenditures -2.00K, giving a free cash flow of -1.36M billion.
Operating Cash Flow-1.35M
Free Cash Flow-1.36M
Free Cash Flow per Share-0.01
Dividends & Yields
Guided Therapeutics pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta2.08
52-Week Price Change107.14%
50-Day Moving Average0.26
200-Day Moving Average0.28
Relative Strength Index (RSI)54.90
Average Volume (3m)12.33K
Important Dates
Guided Therapeutics upcoming earnings date is Nov 13, 2023, TBA (Confirmed).
Last Earnings DateAug 15, 2023
Next Earnings DateNov 13, 2023
Ex-Dividend Date―
Financial Position
Guided Therapeutics as a current ratio of 0.09, with Debt / Equity ratio of -53.81%
Current Ratio0.09
Quick Ratio0.02
Debt to Market Cap0.05
Net Debt to EBITDA-1.16
Interest Coverage Ratio-3.84
Taxes
In the past 12 months, Guided Therapeutics has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Guided Therapeutics EV to EBITDA ratio is -18.29, with an EV/FCF ratio of -42.26.
EV to Sales58.96
EV to EBITDA-18.29
EV to Free Cash Flow-42.26
EV to Operating Cash Flow-42.34
Balance Sheet
Guided Therapeutics has $369.00K in cash and marketable securities with $2.79M in debt, giving a net cash position of -$2.42M billion.
Cash & Marketable Securities$369.00K
Total Debt$2.79M
Net Cash-$2.42M
Net Cash Per Share-$0.03
Tangible Book Value Per Share-$0.08
Margins
Gross margin is 67.93%, with operating margin of -309.26%, and net profit margin of -416.69%.
Gross Margin67.93%
Operating Margin-309.26%
Pretax Margin-416.69%
Net Profit Margin-416.69%
EBITDA Margin-322.29%
EBIT Margin-336.25%
Analyst Forecast
The average price target for Guided Therapeutics is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast76600.00%
EPS Growth Forecast-5.71%