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 | ||
---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.46 - | 0.54 17.25% | 0.06 88.97% | 0.26 331.32% | 0.07 72.60% | 0.19 173.31% | 0.31 60.87% | 0.51 65.27% | 1.03 101.70% | |
cash conversion cycle | -1.76K - | -1.50K 14.42% | -264.82 82.37% | -40.34 84.77% | 226.09 660.44% | -39.70 117.56% | 82.42 307.57% | 153.08 85.74% | 177.33 15.84% | |
cash per share | 0.19 - | 0.86 351.41% | 64.80 7,473.94% | 9.08 85.99% | 91.44 907.29% | 29.88 67.33% | 19.19 35.78% | 8.72 54.53% | 5.00 42.64% | |
company equity multiplier | -0.20 - | -0.76 278.75% | 1.07 241.47% | 1.16 7.71% | 1.07 7.38% | 1.16 8.20% | 1.05 9.14% | 1.65 56.53% | 1.46 11.16% | |
days of inventory outstanding | 222.79 - | 212.14 4.78% | 321.86 51.72% | 328.17 1.96% | 332.52 1.33% | 72.18 78.29% | 32.55 54.90% | 174.38 435.67% | 142.16 18.48% | |
days of payables outstanding | 1.98K - | 1.72K 13.27% | 647.41 62.33% | 379.43 41.39% | 138.09 63.61% | 114.06 17.40% | 21.37 81.27% | 84.86 297.15% | 32.61 61.57% | |
days of sales outstanding | 3.68 - | 4.33 17.80% | 60.73 1,302.63% | 10.93 82.01% | 31.67 189.82% | 2.17 93.14% | 71.23 3,178.89% | 63.57 10.76% | 67.78 6.62% | |
dividend yield | 0.00 - | |||||||||
ebit per revenue | -56.63 - | -27.98 50.60% | -12.08 56.84% | -6.52 46.00% | -9.89 51.72% | -4.53 54.26% | -1.45 67.97% | 0.04 102.70% | -0.32 921.85% | |
ebt per ebit | 1.38 - | 1.46 5.27% | 1.00 31.05% | 1.26 25.86% | 1.22 3.68% | 1.00 17.69% | 2.36 135.49% | -34.49 1,561.11% | -0.04 99.88% | |
effective tax rate | 0.11 - | -0.19 279.46% | 0.21 - | -0.02 111.38% | -0.00 96.43% | -1.03 - | 0.00 100.00% | |||
enterprise value multiple | -10.47 - | -22.19 111.91% | -14.72 33.69% | -13.84 5.97% | 0.29 102.08% | -3.31 1,252.13% | -1.18 64.47% | -1.07 9.12% | -0.11 89.82% | |
fixed asset turnover | 0.66 - | 1.24 87.26% | 4.57 269.88% | 3.43 25.06% | 0.95 72.20% | 2.68 181.54% | 53.33 1,887.30% | 226.10 323.98% | 368.43 62.95% | |
free cash flow per share | -15.63 - | -22.67 45.10% | -47.09 107.67% | -60.67 28.85% | -51.01 15.92% | -28.25 44.62% | -22.62 19.91% | -6.10 73.03% | -3.44 43.60% | |
gross profit margin | 0.56 - | 0.46 16.71% | 0.60 29.27% | 0.58 3.58% | 0.62 7.73% | -0.03 104.83% | 0.43 1,531.01% | 0.41 4.87% | 0.44 7.27% | |
interest coverage | -8.48 - | -3.57 57.90% | -222.59 6,131.24% | -2.68K 1,105.80% | -34.58 98.71% | -1.18K 3,301.54% | 0.03 - | |||
inventory turnover | 1.64 - | 1.72 5.02% | 1.13 34.09% | 1.11 1.92% | 1.10 1.31% | 5.06 360.66% | 11.21 121.74% | 2.09 81.33% | 2.57 22.66% | |
long term debt to capitalization | -0.73 - | 0.03 - | 0.03 11.27% | 0.00 99.45% | ||||||
net income per ebt | 1 - | 1 0% | 1 0% | 1 0% | 1.02 2.38% | 1.00 2.24% | 1 0.08% | 2.03 102.90% | 1 50.71% | |
net profit margin | -78.37 - | -40.76 47.99% | -12.13 70.24% | -8.24 32.04% | -12.33 49.60% | -4.54 63.19% | -3.42 24.64% | -2.74 19.91% | 0.01 100.47% | |
operating cash flow per share | -15.60 - | -22.63 45.08% | -46.58 105.84% | -56.47 21.25% | -49.61 12.16% | -28.11 43.34% | -22.47 20.06% | -6.10 72.86% | -3.44 43.60% | |
operating cycle | 226.46 - | 216.47 4.41% | 382.59 76.74% | 339.09 11.37% | 364.18 7.40% | 74.36 79.58% | 103.78 39.58% | 237.95 129.27% | 209.94 11.77% | |
operating profit margin | -56.63 - | -27.98 50.60% | -12.08 56.84% | -6.52 46.00% | -9.89 51.72% | -4.53 54.26% | -1.45 67.97% | 0.04 102.70% | -0.32 921.85% | |
payables turnover | 0.18 - | 0.21 15.30% | 0.56 165.48% | 0.96 70.63% | 2.64 174.77% | 3.20 21.07% | 17.08 433.80% | 4.30 74.82% | 11.19 160.22% | |
pretax profit margin | -78.37 - | -40.76 47.99% | -12.13 70.24% | -8.24 32.04% | -12.05 46.13% | -4.54 62.35% | -3.42 24.57% | -1.35 60.53% | 0.01 100.96% | |
price fair value | -65.72 - | -233.46 255.22% | 11.74 105.03% | 25.61 118.11% | 0.67 97.40% | 4.17 525.20% | 0.69 83.51% | 0.67 2.17% | 0.83 23.89% | |
receivables turnover | 99.31 - | 84.30 15.11% | 6.01 92.87% | 33.41 455.85% | 11.53 65.50% | 168.02 1,357.67% | 5.12 96.95% | 5.74 12.06% | 5.39 6.21% | |
return on assets | -35.97 - | -21.94 39.02% | -0.72 96.72% | -2.11 193.14% | -0.86 59.01% | -0.87 0.59% | -1.05 21.24% | -1.40 32.37% | 0.01 100.95% | |
return on capital employed | 8.99 - | 11.42 27.06% | -0.77 106.73% | -1.93 150.86% | -0.72 62.84% | -0.97 35.81% | -0.47 51.70% | 0.02 105.21% | -0.37 1,619.16% | |
return on equity | 7.20 - | 16.63 130.96% | -0.77 104.64% | -2.44 215.75% | -0.93 62.04% | -1.01 8.85% | -1.11 10.15% | -2.30 107.19% | 0.02 100.84% | |
total debt to capitalization | -1.69 - | -0.26 84.61% | 0.00 101.70% | 0.05 - | 0.05 4.54% | 0.00 97.60% | 0.00 75.21% |
All numbers in USD (except ratios and percentages)