NASDAQ:GHSI
Guardion Health Sciences, Inc.
- Stock
Last Close
9.71
26/07 20:00
Market Cap
12.73M
Beta: 0.86
Volume Today
1.17K
Avg: 18.67K
PE Ratio
−0.46
PFCF: −2.33
Preview
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Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|
account payables | 271.86K - | 356.47K 31.12% | 311.24K 12.69% | 413.93K 32.99% | 129.13K 68.80% | 608.31K 371.08% | 241.35K 60.33% | 1.52M 528.99% | 614.12K 59.55% | |
accumulated other comprehensive income loss | -103.03K - | -163.16K 58.36% | -228.32K 39.94% | -309.36K 35.49% | -11.92M - | |||||
cash and cash equivalents | 13.85K - | 62.52K 351.41% | 4.74M 7,473.94% | 670.95K 85.83% | 11.12M 1,556.69% | 8.52M 23.36% | 4.09M 51.94% | 10.66M 160.28% | 6.36M 40.32% | |
cash and short term investments | 13.85K - | 62.52K 351.41% | 4.74M 7,473.94% | 670.95K 85.83% | 11.12M 1,556.69% | 8.52M 23.36% | 9.09M 6.70% | 10.66M 17.23% | 6.36M 40.32% | |
common stock | 21.91K - | 25.05K 14.31% | 40.18K 60.44% | 20.56K 48.82% | 74.98K 264.63% | 15.17K 79.77% | 24.43K 61.01% | 1.27K 94.81% | 1.27K 0.63% | |
deferred revenue | 116.21K - | 276.60K 138.01% | ||||||||
deferred revenue non current | ||||||||||
deferrred tax liabilities non current | ||||||||||
goodwill | 1.56M - | 1.56M 0% | ||||||||
goodwill and intangible assets | 2.18M - | 2.02M 7.54% | 50K 97.52% | 50K 0% | 11.26M 22,411.67% | |||||
intangible assets | 620.74K - | 456.10K 26.52% | 50K 89.04% | 50K 0% | 11.26M 22,411.67% | |||||
inventory | 30.56K - | 44.00K 43.96% | 154.73K 251.67% | 358.00K 131.37% | 310.94K 13.14% | 384.97K 23.81% | 367.69K 4.49% | 3.12M 748.38% | 2.68M 14.18% | |
long term debt | 516.58K - | 434.75K - | 271.90K 37.46% | 3.81K 98.60% | ||||||
long term investments | ||||||||||
net debt | 757.68K - | 8.86K 98.83% | -4.70M 53,206.39% | -670.95K 85.74% | -10.53M 1,469.30% | -8.08M 23.22% | -4.07M 49.68% | -10.65M 161.85% | -6.36M 40.29% | |
net receivables | 1.14K - | 1.67K 47.27% | 72.77K 4,249.73% | 28.20K 61.24% | 78.34K 177.76% | 11.25K 85.64% | 1.41M 12,449.49% | 1.92M 36.33% | 2.27M 18.19% | |
other assets | ||||||||||
other current assets | 18.95K - | 29.36K 54.95% | 117.16K 299.02% | 47.77K 59.23% | 362.94K 659.71% | 179.93K 50.42% | 1.20M 567.13% | 687.93K 42.69% | 573.78K 16.59% | |
other current liabilities | 429.92K - | 179.77K 58.18% | 158.18K 12.01% | 81.41K 48.53% | 13.32K 83.64% | 25.98K 94.99% | 895.48K 3,347.06% | 2.49M 178.03% | 704.91K 71.69% | |
other liabilities | ||||||||||
other non current assets | 10.47K - | 10.47K 0% | 10.47K 0% | 281.75K 2,591.03% | 11.75K 95.83% | 11.75K 0% | ||||
other non current liabilities | 4.51M - | 2.45M 45.57% | ||||||||
othertotal stockholders equity | 12.96M - | 20.44M 57.72% | 33.92M 65.96% | 38.11M 12.33% | 57.47M 50.80% | 62.58M 8.90% | 101.08M 61.51% | 101.64M 0.56% | 101.71M 0.07% | |
preferred stock | 1.71K - | 5.25M - | 11.92M 127.01% | |||||||
property plant equipment net | 170.79K - | 114.02K 33.24% | 95.60K 16.16% | 274.80K 187.46% | 947.35K 244.74% | 704.27K 25.66% | 135.63K 80.74% | 48.87K 63.97% | 33.24K 31.97% | |
retained earnings | -14.11M - | -20.65M 46.38% | -26.87M 30.10% | -34.63M 28.91% | -45.51M 31.41% | -54.08M 18.83% | -78.80M 45.70% | -93.72M 18.94% | -93.57M 0.17% | |
short term debt | 254.96K - | 71.38K 72.00% | 30.54K 57.22% | 151.57K - | 162.84K 7.44% | 22.22K 86.35% | 3.81K 82.87% | |||
short term investments | 5.00M - | |||||||||
tax assets | ||||||||||
tax payables | ||||||||||
total assets | 245.76K - | 262.05K 6.62% | 7.37M 2,712.58% | 3.68M 50.05% | 12.88M 249.81% | 9.86M 23.42% | 23.46M 137.92% | 21.69M 7.56% | 11.92M 45.04% | |
total current assets | 64.50K - | 137.56K 113.27% | 5.08M 3,592.99% | 1.10M 78.25% | 11.87M 974.08% | 9.09M 23.36% | 12.07M 32.70% | 21.64M 79.28% | 11.88M 45.07% | |
total current liabilities | 956.74K - | 607.62K 36.49% | 499.95K 17.72% | 495.34K 0.92% | 410.23K 17.18% | 1.07M 161.74% | 1.16M 7.95% | 4.01M 246.11% | 1.32M 67.12% | |
total debt | 771.53K - | 71.38K 90.75% | 30.54K 57.22% | 586.32K - | 434.75K 25.85% | 26.03K 94.01% | 3.81K 85.37% | |||
total investments | 5.00M - | |||||||||
total liabilities | 1.47M - | 607.62K 58.76% | 499.95K 17.72% | 495.34K 0.92% | 844.98K 70.59% | 1.35M 59.25% | 1.16M 13.58% | 8.52M 632.52% | 3.77M 55.72% | |
total liabilities and stockholders equity | 245.76K - | 262.05K 6.62% | 7.37M 2,712.58% | 3.68M 50.05% | 12.88M 249.81% | 9.86M 23.42% | 23.46M 137.92% | 21.69M 7.56% | 11.92M 45.04% | |
total non current assets | 181.26K - | 124.49K 31.32% | 2.29M 1,739.77% | 2.58M 12.48% | 1.01M 60.83% | 766.02K 24.09% | 11.39M 1,387.10% | 48.87K 99.57% | 33.24K 31.97% | |
total non current liabilities | 516.58K - | 434.75K - | 271.90K 37.46% | 3.81K 98.60% | 4.51M 118,276.67% | 2.45M 45.57% | ||||
total stockholders equity | -1.23M - | -345.57K 71.85% | 6.87M 2,088.08% | 3.19M 53.63% | 12.03M 277.68% | 8.52M 29.23% | 22.30M 161.86% | 13.17M 40.95% | 8.15M 38.14% |
All numbers in USD (except ratios and percentages)