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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Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.19 - | 0.09 53.35% | 0.12 34.55% | 0.02 86.18% | 0.04 117.16% | 0.03 7.05% | 0.05 39.09% | 0.08 66.84% | 0.06 16.01% | 0.06 3.96% | 0.05 25.02% | 0.02 60.70% | 0.02 2.82% | 0.02 13.11% | 0.08 427.80% | 0.02 75.46% | 0.02 2.59% | 0.01 74.27% | 0.03 467.96% | 0.08 175.10% | 0.11 37.35% | 0.08 32.66% | 0.11 45.57% | 0.09 14.05% | 0.13 33.24% | 0.22 75.74% | 0.21 6.29% | 0.26 25.16% | 0.25 4.94% | 0.29 17.01% | ||||
cash conversion cycle | -1.10K - | -1.52K 38.80% | -923.83 39.30% | -839.34 9.15% | -126.06 84.98% | -272.53 116.18% | -34.06 87.50% | 86.41 353.70% | -36.77 142.56% | -500.01 1,259.81% | 29.49 105.90% | 140.96 377.93% | 234.72 66.52% | 431.82 83.97% | 128.56 70.23% | 565.95 340.21% | -13.57 102.40% | 64.36 574.28% | 164.04 154.87% | 44.89 72.63% | 55.62 23.90% | 60.33 8.47% | 84.48 40.02% | 115.43 36.65% | 144.03 24.77% | 160.66 11.54% | 139.42 13.22% | 122.86 11.87% | 186.42 51.73% | 148.18 20.51% | ||||
cash per share | 0.00 - | 6.09 1,778,731.75% | 4.07 33.12% | 17.38 326.76% | 0.03 99.85% | 43.77 168,759.31% | 28.28 35.39% | 15.08 46.68% | 0.00 99.98% | 2.36 64,113.63% | 31.53 1,236.97% | 46.25 46.68% | 0.04 99.92% | 49.18 132,764.11% | 40.21 18.24% | 33.27 17.26% | 0.01 99.97% | 101.47 876,570.45% | 25.59 74.78% | 21.61 15.55% | 0.01 99.97% | 21.49 288,702.23% | 11.56 46.21% | 10.51 9.10% | 8.72 16.97% | 6.92 20.64% | 6.60 4.66% | 6.01 8.91% | 4.99 17.06% | 4.38 12.21% | ||||
company equity multiplier | -0.76 - | -4.18 451.72% | -2.00 52.18% | 1.24 162.10% | 1.07 13.65% | 1.11 3.74% | 1.14 2.18% | 1.11 2.01% | 1.16 3.70% | 2.10 82.01% | 1.22 42.21% | 1.11 8.46% | 1.07 3.81% | 1.11 3.94% | 1.11 0.62% | 1.14 2.91% | 1.16 1.79% | 1.03 11.24% | 1.05 2.22% | 1.05 0.29% | 1.05 0.15% | 1.06 0.87% | 1.06 0.11% | 1.07 0.50% | 1.65 54.58% | 1.70 3.23% | 1.86 9.46% | 1.67 10.14% | 1.46 12.50% | 3.05 108.34% | ||||
days of inventory outstanding | 154.84 - | 198.92 28.47% | 328.28 65.03% | 532.43 62.19% | 149.66 71.89% | 207.66 38.75% | 422.80 103.61% | 273.62 35.28% | 304.77 11.38% | 292.47 4.04% | 295.52 1.04% | 406.09 37.42% | 350.83 13.61% | 626.15 78.48% | 172.45 72.46% | 1.01K 487.33% | 32.12 96.83% | 195.22 507.87% | 129.38 33.73% | 40.52 68.68% | 21.16 47.78% | 57.45 171.51% | 82.03 42.78% | 111.57 36.01% | 156.83 40.56% | 148.88 5.07% | 146.81 1.39% | 117.51 19.96% | 151.43 28.87% | 105.50 30.33% | ||||
days of payables outstanding | 1.25K - | 1.72K 37.43% | 1.25K 27.23% | 1.45K 15.47% | 301.03 79.22% | 506.96 68.40% | 469.03 7.48% | 192.42 58.97% | 352.38 83.13% | 798.07 126.48% | 278.41 65.11% | 277.38 0.37% | 145.70 47.47% | 205.71 41.19% | 46.47 77.41% | 454.99 879.19% | 50.75 88.85% | 155.89 207.20% | 103.95 33.32% | 60.47 41.83% | 13.89 77.03% | 80.09 476.64% | 52.58 34.35% | 59.45 13.06% | 76.32 28.38% | 43.22 43.37% | 57.56 33.19% | 42.27 26.56% | 34.74 17.82% | 20.43 41.19% | ||||
days of sales outstanding | 3.08 - | 3.08 0.13% | 2.49 19.01% | 76.95 2,985.64% | 25.31 67.11% | 26.77 5.77% | 12.17 54.56% | 5.20 57.23% | 10.84 108.37% | 5.60 48.37% | 12.39 121.28% | 12.25 1.15% | 29.59 141.65% | 11.38 61.53% | 2.58 77.31% | 8.12 214.43% | 5.06 37.69% | 25.04 394.68% | 138.62 453.69% | 64.85 53.22% | 48.35 25.44% | 82.97 71.60% | 55.03 33.68% | 63.31 15.06% | 63.52 0.33% | 55.00 13.42% | 50.17 8.78% | 47.63 5.07% | 69.72 46.39% | 63.11 9.49% | ||||
dividend yield | 0.00 - | |||||||||||||||||||||||||||||||||
ebit per revenue | -24.81 - | -33.80 36.23% | -25.58 24.33% | -28.02 9.56% | -11.67 58.37% | -14.23 22.02% | -25.23 77.25% | -8.48 66.40% | -12.08 42.55% | -5.96 50.71% | -3.88 34.91% | -5.79 49.41% | -4.87 15.90% | -10.78 121.21% | -14.97 38.91% | -17.15 14.59% | -9.51 44.57% | -0.59 93.75% | -8.50 1,329.02% | -16.78 97.40% | -11.44 31.79% | -3.71 67.57% | -0.96 74.19% | -5.53 477.06% | -1.09 80.30% | -0.52 51.99% | -0.65 24.30% | 2.36 463.46% | -0.46 119.47% | -0.36 21.02% | -0.23 36.19% | -0.24 1.80% | -0.52 119.70% | |
ebt per ebit | 1.31 - | 1.36 3.56% | 1.32 2.58% | 1.69 27.29% | 1.03 39.21% | 1.00 2.24% | 1.00 0.07% | 1.00 0.02% | 1.00 0.10% | 1.38 37.60% | 1.88 36.82% | 1.09 42.20% | 1.17 7.69% | 1.08 7.54% | 0.99 8.78% | 0.99 0.36% | 1.00 1.23% | 1.00 0.61% | 1.00 0.23% | 1.01 0.93% | 1 0.55% | 1.00 0.01% | 1.00 0.02% | 1.00 0.02% | 1.01 0.88% | 0.99 1.42% | 0.98 1.41% | -1.38 241.13% | -0.36 73.68% | 1.16 417.95% | -0.48 141.64% | -0.61 27.27% | 3.05 597.89% | |
effective tax rate | 0.30 - | -0.00 - | -0.00 35.32% | -0.00 46.86% | -0.01 9,310.87% | -0.08 505.25% | -0.00 97.70% | -0.00 64.71% | -0.00 19.66% | -0.00 240.05% | -0.00 31.51% | -0.00 99.71% | 0.00 - | -0.01 899,076.31% | 0.01 165.18% | 0.02 254.78% | -1.72 8,695.34% | -3.75 117.46% | -0.14 96.36% | -3.07 2,155.95% | ||||||||||||||
enterprise value multiple | -98.34K - | -126.22 99.87% | -96.13 23.84% | -50.79 47.17% | -95.04K 187,023.29% | -34.29 99.96% | -63.43 84.97% | -74.64 17.68% | -157.16K 210,474.17% | -75.89 99.95% | -9.05 88.07% | -9.74 7.58% | -9.00K 92,317.70% | -10.30 99.89% | -43.73 324.50% | -3.98 90.90% | -27.79K 698,041.07% | -3.18 99.99% | -16.63 422.35% | -11.84 28.77% | -16.87K 142,304.97% | -1.89 99.99% | -3.38 78.50% | 3.15 193.11% | -0.27 108.47% | 0.31 215.19% | -1.99 746.35% | -0.96 51.78% | -0.65 31.59% | -3.87 490.33% | ||||
fixed asset turnover | 0.43 - | 0.57 32.64% | 0.68 19.72% | 0.62 8.55% | 2.71 335.19% | 1.13 58.37% | 1.15 2.37% | 1.12 2.58% | 0.85 24.18% | 0.27 68.08% | 0.29 6.68% | 0.17 41.71% | 0.25 48.73% | 0.27 6.40% | 1.49 455.63% | 0.33 77.69% | 0.28 14.38% | 0.36 27.33% | 2.09 478.45% | 10.54 403.74% | 19.37 83.83% | 25.31 30.63% | 43.90 73.49% | 49.54 12.85% | 55.79 12.61% | 69.66 24.86% | 64.81 6.95% | 87.49 34.98% | 88.31 0.94% | 119.56 35.39% | ||||
free cash flow per share | -5.00 - | -4.69 6.15% | -6.73 43.62% | -0.00 99.96% | -6.10 243,481.19% | -7.98 30.90% | -12.47 56.22% | -0.01 99.93% | -20.51 249,502.58% | -15.22 25.77% | -13.07 14.15% | -0.01 99.96% | -7.99 159,039.78% | -26.11 226.62% | -14.98 42.63% | -0.01 99.96% | -6.78 109,962.09% | -7.92 16.87% | -6.32 20.20% | -0.00 99.95% | -5.67 195,496.89% | -9.96 75.77% | -3.82 61.60% | -0.00 99.96% | -2.85 211,779.89% | -2.09 26.54% | -1.04 50.11% | -1.12 7.04% | -1.48 32.90% | -0.32 78.27% | -0.60 86.69% | -1.03 71.64% | -0.59 42.95% | |
gross profit margin | 0.51 - | 0.56 9.90% | 0.32 43.53% | 0.48 50.19% | 0.60 25.01% | 0.50 15.19% | 0.52 2.99% | 0.64 23.14% | 0.59 7.97% | 0.60 2.22% | 0.57 4.75% | 0.55 4.42% | 0.61 12.05% | 0.63 2.21% | 0.56 10.93% | 0.67 18.90% | 0.56 16.42% | 0.46 17.49% | 0.55 19.74% | -4.39 899.85% | 0.43 109.78% | 0.46 6.18% | 0.44 3.41% | 0.40 8.17% | 0.46 13.58% | 0.43 7.07% | 0.41 4.39% | 0.34 15.95% | 0.42 22.07% | 0.45 6.83% | 0.44 2.28% | 0.46 4.68% | 0.39 14.19% | |
interest coverage | -3.19 - | -2.78 12.98% | -3.08 10.82% | -5.68 84.38% | -39.72 599.52% | -443.73 1,017.25% | -642.53 44.80% | -753.68 17.30% | -2.79K 270.66% | -1.85K 33.70% | -2.09K 13.00% | -6.81K 225.57% | -67.24 99.01% | -12.01 82.13% | -573.72 4,675.19% | -1.62K 182.35% | -1.34K 17.45% | -395.66 70.41% | -579.03 46.35% | -197.39K 33,989.70% | 1.04M - | -1.66K 100.16% | -178.01 89.30% | -39.97 77.54% | 0.42 101.05% | 0.73 74.73% | ||||||||
inventory turnover | 0.58 - | 0.45 22.16% | 0.27 39.41% | 0.17 38.34% | 0.60 255.76% | 0.43 27.93% | 0.21 50.89% | 0.33 54.52% | 0.30 10.22% | 0.31 4.21% | 0.30 1.03% | 0.22 27.23% | 0.26 15.75% | 0.14 43.97% | 0.52 263.10% | 0.09 82.97% | 2.80 3,053.66% | 0.46 83.55% | 0.70 50.90% | 2.22 219.30% | 4.25 91.48% | 1.57 63.17% | 1.10 29.96% | 0.81 26.48% | 0.57 28.86% | 0.60 5.34% | 0.61 1.41% | 0.77 24.94% | 0.59 22.40% | 0.85 43.54% | ||||
long term debt to capitalization | 0.21 - | 0.09 56.47% | 0.05 43.44% | 0.03 33.76% | 0.03 19.83% | 0.03 2.67% | 0.03 4.85% | 0.03 8.45% | 0.01 83.04% | 0.00 10.02% | 0.00 - | |||||||||||||||||||||||
net income per ebt | 1 - | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1 0% | 1.01 0.87% | 0.99 1.42% | 0.98 1.45% | 2.72 177.84% | 4.75 74.32% | 1 78.93% | 1 0% | 1 0% | 1 0% | |
net profit margin | -32.58 - | -45.96 41.08% | -33.88 26.29% | -47.25 39.46% | -11.96 74.69% | -14.27 19.29% | -25.27 77.13% | -8.49 66.41% | -12.09 42.42% | -8.20 32.18% | -7.30 10.95% | -6.31 13.63% | -5.71 9.43% | -11.68 104.54% | -14.80 26.71% | -17.02 15.00% | -9.55 43.89% | -0.59 93.78% | -8.47 1,325.74% | -16.87 99.25% | -11.44 32.17% | -3.71 67.58% | -0.96 74.19% | -5.53 477.15% | -1.11 79.96% | -0.52 53.35% | -0.62 20.77% | -8.89 1,325.23% | 0.79 108.93% | -0.42 152.91% | 0.11 126.57% | 0.14 29.56% | -1.58 1,193.85% | |
operating cash flow per share | -4.98 - | -4.69 5.85% | -6.70 43.03% | -0.00 99.96% | -6.10 243,565.90% | -7.91 29.66% | -12.20 54.29% | -0.01 99.93% | -18.52 227,162.47% | -14.65 20.91% | -11.82 19.30% | -0.00 99.96% | -7.93 163,432.48% | -25.39 220.22% | -14.11 44.42% | -0.01 99.96% | -6.62 107,903.62% | -7.92 19.61% | -6.18 21.94% | -0.00 99.95% | -5.67 191,830.83% | -9.96 75.73% | -3.67 63.15% | -0.00 99.97% | -2.84 221,631.21% | -2.09 26.46% | -1.04 50.23% | -1.12 7.31% | -1.48 32.78% | -0.32 78.37% | -0.60 87.67% | -1.03 71.64% | -0.59 42.95% | |
operating cycle | 157.92 - | 202.00 27.91% | 330.77 63.75% | 609.39 84.23% | 174.97 71.29% | 234.43 33.98% | 434.97 85.54% | 278.83 35.90% | 315.61 13.19% | 298.07 5.56% | 307.91 3.30% | 418.33 35.86% | 380.42 9.06% | 637.53 67.59% | 175.03 72.55% | 1.02K 483.30% | 37.18 96.36% | 220.26 492.46% | 267.99 21.67% | 105.37 60.68% | 69.51 34.03% | 140.43 102.02% | 137.06 2.40% | 174.88 27.60% | 220.35 26.00% | 203.88 7.48% | 196.98 3.38% | 165.14 16.17% | 221.16 33.92% | 168.61 23.76% | ||||
operating profit margin | -24.81 - | -33.80 36.23% | -25.58 24.33% | -28.02 9.56% | -11.67 58.37% | -14.23 22.02% | -25.23 77.25% | -8.48 66.40% | -12.08 42.55% | -5.96 50.71% | -3.88 34.91% | -5.79 49.41% | -4.87 15.90% | -10.78 121.21% | -14.97 38.91% | -17.15 14.59% | -9.51 44.57% | -0.59 93.75% | -8.50 1,329.02% | -16.78 97.40% | -11.44 31.79% | -3.71 67.57% | -0.96 74.19% | -5.53 477.06% | -1.09 80.30% | -0.52 51.99% | -0.65 24.30% | 2.36 463.46% | -0.46 119.47% | -0.36 21.02% | -0.23 36.19% | -0.24 1.80% | -0.52 119.70% | |
payables turnover | 0.07 - | 0.05 27.24% | 0.07 37.41% | 0.06 13.40% | 0.30 381.25% | 0.18 40.62% | 0.19 8.09% | 0.47 143.75% | 0.26 45.39% | 0.11 55.85% | 0.32 186.65% | 0.32 0.37% | 0.62 90.38% | 0.44 29.17% | 1.94 342.71% | 0.20 89.79% | 1.77 796.57% | 0.58 67.45% | 0.87 49.97% | 1.49 71.90% | 6.48 335.37% | 1.12 82.66% | 1.71 52.33% | 1.51 11.55% | 1.18 22.10% | 2.08 76.59% | 1.56 24.92% | 2.13 36.17% | 2.59 21.69% | 4.41 70.03% | ||||
pretax profit margin | -32.58 - | -45.96 41.08% | -33.88 26.29% | -47.25 39.46% | -11.96 74.69% | -14.27 19.29% | -25.27 77.13% | -8.49 66.41% | -12.09 42.42% | -8.20 32.18% | -7.30 10.95% | -6.31 13.63% | -5.71 9.43% | -11.68 104.54% | -14.80 26.71% | -17.02 15.00% | -9.55 43.89% | -0.59 93.78% | -8.47 1,325.74% | -16.87 99.25% | -11.44 32.17% | -3.71 67.58% | -0.96 74.19% | -5.53 477.15% | -1.10 80.13% | -0.52 52.68% | -0.64 22.54% | -3.27 412.96% | 0.17 105.12% | -0.42 351.13% | 0.11 126.57% | 0.14 29.56% | -1.58 1,193.85% | |
price fair value | -583.65K - | -524.55 99.91% | -314.80 39.99% | 25.84 108.21% | 29.36K 113,499.83% | 15.18 99.95% | 18.86 24.26% | 23.14 22.68% | 63.31K 273,550.29% | 43.22 99.93% | 6.06 85.98% | 3.41 43.68% | 1.65K 48,184.96% | 2.60 99.84% | 2.99 14.96% | 1.65 44.79% | 10.76K 651,017.52% | 1.18 99.99% | 1.09 7.14% | 0.85 22.62% | 1.77K 209,200.82% | 0.30 99.98% | 0.32 4.03% | 0.32 1.17% | 0.67 109.58% | 0.91 35.77% | 1.36 49.15% | 1.22 10.38% | 0.84 31.50% | 3.40 306.87% | ||||
receivables turnover | 29.19 - | 29.23 0.13% | 36.09 23.47% | 1.17 96.76% | 3.56 204.02% | 3.36 5.46% | 7.40 120.08% | 17.30 133.80% | 8.30 52.01% | 16.08 93.68% | 7.27 54.81% | 7.35 1.16% | 3.04 58.62% | 7.91 159.91% | 34.84 340.74% | 11.08 68.20% | 17.78 60.48% | 3.59 79.78% | 0.65 81.94% | 1.39 113.76% | 1.86 34.12% | 1.08 41.73% | 1.64 50.79% | 1.42 13.09% | 1.42 0.33% | 1.64 15.50% | 1.79 9.63% | 1.89 5.34% | 1.29 31.69% | 1.43 10.48% | ||||
return on assets | -8.81 - | -1.04 88.19% | -1.67 60.51% | -0.41 75.52% | -0.30 27.06% | -0.39 32.38% | -0.37 5.67% | -0.55 48.57% | -0.40 27.46% | -0.35 13.02% | -0.53 53.37% | -0.27 50.21% | -0.31 18.24% | -0.15 51.25% | -0.05 67.19% | -0.18 249.85% | -0.34 94.10% | -0.06 82.55% | -0.11 84.16% | -0.08 29.00% | -0.62 692.70% | -0.08 86.50% | -0.06 32.09% | -0.06 3.80% | -1.12 1,798.96% | 0.18 115.69% | -0.09 149.59% | 0.03 133.26% | 0.04 23.16% | -0.46 1,379.92% | ||||
return on capital employed | 3.96 - | 4.24 7.15% | 3.33 21.49% | -0.51 115.21% | -0.32 37.00% | -0.44 37.46% | -0.31 29.95% | -0.33 6.41% | -0.43 30.13% | -0.49 15.57% | -0.54 10.59% | -0.28 47.81% | -0.33 15.46% | -0.17 49.58% | -0.05 67.17% | -0.20 260.39% | -0.38 95.26% | -0.06 84.01% | -0.12 88.35% | -0.08 28.45% | -0.65 691.22% | -0.09 86.62% | -0.06 30.19% | -0.07 7.36% | 0.36 657.70% | -0.12 132.84% | -0.09 26.23% | -0.07 23.46% | -0.07 3.29% | -0.17 160.43% | ||||
return on equity | 6.68 - | 4.35 34.86% | 3.34 23.24% | -0.51 115.20% | -0.32 37.02% | -0.44 37.33% | -0.42 3.61% | -0.62 45.59% | -0.46 24.78% | -0.73 58.31% | -0.65 11.36% | -0.30 54.42% | -0.34 13.74% | -0.17 49.33% | -0.06 67.39% | -0.20 260.05% | -0.40 97.58% | -0.06 84.51% | -0.12 88.24% | -0.08 28.80% | -0.65 691.49% | -0.09 86.39% | -0.06 32.16% | -0.06 4.32% | -1.84 2,835.35% | 0.30 116.20% | -0.16 154.27% | 0.05 129.88% | 0.05 7.76% | -1.39 2,766.65% | ||||
total debt to capitalization | -0.26 - | 10.21 4,023.69% | -2.01 119.67% | 0.03 101.46% | 0.00 84.95% | 0.29 - | 0.11 59.82% | 0.07 41.66% | 0.05 30.46% | 0.04 17.24% | 0.04 0.85% | 0.04 9.47% | 0.05 14.42% | 0.01 81.46% | 0.01 0.53% | 0.01 5.17% | 0.00 86.27% | 0.00 40.63% | 0.00 22.61% | 0.00 33.29% | 0.00 19.12% |
All numbers in USD (except ratios and percentages)