Discounted Cash Flow Rating
Strong Sell
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Sell
Price to Earnings Rating
Buy
Analyst Rating
Sell
Simple Moving Average
Buy
Exponential Moving Average
Neutral
Relative Strength Index
Standard Deviation
Strong Buy
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Neutral
Wall Street Data Solutions Rating
Neutral
B
Guardion Health Sciences, Inc. Common Stock (GHSI)
Pharmaceutical Preparations
https://www.guardionhealth.com
Guardion Health Sciences Inc is a specialty health sciences company formed to develop, formulate and distribute condition-specific medical foods with an initial medical food product. The company's Medical Foods include Lumega-Z and GlaucoCetin; Medical Devices include Mapcat SF, VectorVision, CSV-1000 and CSV-2000; Nutraceuticals include ImmuneSF.
2925 RICHMOND AVENUE, SUITE 1200
HOUSTON, TX
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
04/05/2019
Market Cap
11,557,440
Shares Outstanding
1,280,000
Weighted SO
1,275,238
Total Employees
N/A
Upcoming Earnings
08/12/2024
Beta
0.9180
Last Div
0.0000
Range
5.01-10.75
Chg
0.1200
Avg Vol
5506
Mkt Cap
11557440
Exch
NASDAQ
Country
US
Phone
858 605 9055
DCF Diff
16.8858
DCF
-7.8608
Div Yield
0.0000
P/S
1.2367
EV Multiple
0.6685
P/FV
0.8405
Div Yield %
0.0000
P/E
-1.9650
PEG
-0.0196
Payout
0.0000
Current Ratio
16.6704
Quick Ratio
16.5856
Cash Ratio
16.1587
DSO
0.4973
DIO
5.3324
Op Cycle
5.8297
DPO
7.7735
CCC
-1.9438
Gross Margin
0.4302
Op Margin
-0.4123
Pretax Margin
-0.6508
Net Margin
-0.6293
Eff Tax Rate
-0.2690
ROA
-0.3844
ROE
-0.7126
ROCE
-0.2679
NI/EBT
0.9670
EBT/EBIT
1.5785
EBIT/Rev
-0.4123
Debt Ratio
0.0000
D/E
0.0000
LT Debt/Cap
0.0000
Total Debt/Cap
0.0000
Int Coverage
-1.9295
CF/Debt
0.0000
Equity Multi
1.1126
Rec Turnover
733.9098
Pay Turnover
46.9546
Inv Turnover
68.4501
FA Turnover
1404.5098
Asset Turnover
0.6109
OCF/Share
-3.0518
FCF/Share
-3.0518
Cash/Share
11.5429
OCF/Sales
-0.4193
FCF/OCF
1.0000
CF Coverage
0.0000
ST Coverage
0.0000
CapEx Coverage
-999999.9999
Div&CapEx Cov
-999999.9999
P/BV
0.8405
P/B
0.8405
P/S
1.2367
P/E
-1.9650
P/FCF
-2.9491
P/OCF
-2.9491
P/CF
-2.9491
PEG
-0.0196
P/S
1.2367
EV Multiple
0.6685
P/FV
0.8405
DPS
0.0000
Latest Headlines (EST)
No Headlines Found
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 234.11K | ▲ 238.27K | ▼ 200.02K | ▲ 2.63M | ▲ 2.73M | ▲ 2.94M | ▲ 3.00M |
Cost Of Revenue | 105.72K | ▼ 79.77K | ▲ 1.08M | ▲ 1.56M | ▲ 1.79M | ▼ 1.59M | ▲ 1.82M |
Gross Profit | 128.39K | ▲ 158.50K | ▼ -878.81K | ▲ 1.06M | ▼ 936.20K | ▲ 1.34M | ▼ 1.18M |
Gross Profit Ratio | 0.55 | ▲ 0.67 | ▼ -4.39 | ▲ 0.40 | ▼ 0.34 | ▲ 0.46 | ▼ 0.39 |
Research And Development Expenses | 32.35K | ▲ 55.70K | ▼ 51.18K | ▼ 10.76K | ▲ 31.38K | ▼ 80.00 | ▲ 3.17K |
General And Administrative Expenses | 1.16M | ▲ 2.00M | ▲ 2.15M | ▲ 3.16M | ▼ 1.70M | ▼ 1.67M | ▲ 1.83M |
Selling And Marketing Expenses | 296.37K | ▲ 628.06K | ▼ 275.08K | ▲ 570.25K | ▼ 486.31K | ▼ 372.21K | ▼ 361.91K |
Selling General And Administrative Expenses | 1.45M | ▲ 2.63M | ▼ 2.43M | ▲ 3.73M | ▼ 2.19M | ▼ 2.04M | ▲ 2.20M |
Other Expenses | 0.00 | ▲ 1.56M | ▼ -185.71K | ▲ 14.26M | ▼ 10.08M | ▼ 0.00 | 0.00 |
Operating Expenses | 1.48M | ▲ 2.68M | ▼ 2.48M | ▲ 3.74M | ▼ 2.22M | ▼ 2.04M | ▲ 2.20M |
Cost And Expenses | 1.59M | ▲ 2.76M | ▲ 3.56M | ▲ 5.30M | ▼ 4.01M | ▼ 3.63M | ▲ 4.02M |
Interest Income | 0.00 | 0.00 | 0.00 | ▲ 849.00 | ▲ 98.11K | ▼ 90.24K | ▼ 75.65K |
Interest Expense | 199.00 | ▲ 2.52K | ▼ 17.00 | ▼ -14.00 | ▲ 15.34M | ▼ 2.00M | ▼ 0.00 |
Depreciation And Amortization | 72.66K | ▲ 322.75K | ▼ 59.01K | ▲ 330.19K | ▼ 302.39K | ▼ 4.90K | ▼ 4.79K |
Ebitda | -1.28M | ▼ -2.20M | ▼ -3.30M | ▲ -2.34M | ▲ 6.74M | ▼ -687.30K | ▼ -1.02M |
Ebitda Ratio | -5.48 | ▼ -9.24 | ▼ -16.48 | ▲ -0.89 | ▲ 2.47 | ▼ -0.23 | ▼ -0.34 |
Operating Income | -1.36M | ▼ -4.09M | ▲ -3.36M | ▼ -14.52M | ▲ 6.44M | ▼ -692.20K | ▼ -1.02M |
Operating Income Ratio | -5.79 | ▼ -17.15 | ▲ -16.78 | ▲ -5.53 | ▲ 2.36 | ▼ -0.24 | ▼ -0.34 |
Total Other Income Expenses Net | -120.00K | ▼ -1.53M | ▲ -18.46K | ▼ -11.85M | ▼ -15.34M | ▲ 1.12M | ▼ -3.73M |
Income Before Tax | -1.48M | ▼ -4.06M | ▲ -3.37M | ▼ -14.52M | ▲ -8.91M | ▲ 424.72K | ▼ -4.75M |
Income Before Tax Ratio | -6.31 | ▼ -17.02 | ▲ -16.87 | ▲ -5.53 | ▲ -3.27 | ▲ 0.14 | ▼ -1.58 |
Income Tax Expense | 199.00 | ▲ 2.52K | ▼ 17.00 | ▼ -14.00 | ▲ 15.34M | ▼ 2.98M | ▼ 1.00 |
Net Income | -1.48M | ▼ -4.06M | ▲ -3.37M | ▼ -14.52M | ▼ -24.25M | ▲ 424.72K | ▼ -4.75M |
Net Income Ratio | -6.31 | ▼ -17.02 | ▲ -16.87 | ▲ -5.53 | ▼ -8.89 | ▲ 0.14 | ▼ -1.58 |
Eps | -0.01 | -0.01 | ▲ 0.00 | ▼ -0.01 | ▼ -19.13 | ▲ 0.33 | ▼ -3.71 |
Eps Diluted | -0.01 | -0.01 | ▲ 0.00 | ▼ -0.01 | ▼ -19.13 | ▲ 0.33 | ▼ -3.71 |
Weighted Average Shs Out | 182.70M | ▲ 300.29M | ▲ 736.01M | ▲ 1.22B | ▼ 1.27M | ▲ 1.28M | ▲ 1.28M |
Weighted Average Shs Out Dil | 182.70M | ▲ 300.29M | ▲ 736.01M | ▲ 1.22B | ▼ 1.27M | ▲ 1.28M | ▲ 1.28M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 670.95K | ▲ 11.12M | ▼ 8.52M | ▼ 4.09M | ▲ 10.66M | ▼ 6.36M | ▼ 5.61M |
Short Term Investments | 0.00 | 0.00 | 0.00 | ▲ 5.00M | ▼ 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 670.95K | ▲ 11.12M | ▼ 8.52M | ▲ 9.09M | ▲ 10.66M | ▼ 6.36M | ▼ 5.61M |
Net Receivables | 28.20K | ▲ 78.34K | ▼ 11.25K | ▲ 1.41M | ▲ 1.92M | ▲ 2.27M | ▼ 2.10M |
Inventory | 358.00K | ▼ 310.94K | ▲ 384.97K | ▼ 367.69K | ▲ 3.12M | ▼ 2.68M | ▼ 2.13M |
Other Current Assets | 47.77K | ▲ 362.94K | ▼ 179.93K | ▲ 1.20M | ▼ 687.93K | ▼ 573.78K | ▼ 539.21K |
Total Current Assets | 1.10M | ▲ 11.87M | ▼ 9.09M | ▲ 12.07M | ▲ 21.64M | ▼ 11.88M | ▼ 10.38M |
Property Plant Equipment Net | 274.80K | ▲ 947.35K | ▼ 704.27K | ▼ 135.64K | ▼ 48.87K | ▼ 33.25K | ▼ 25.09K |
Goodwill | 1.56M | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Intangible Assets | 456.10K | ▼ 50.00K | 50.00K | ▲ 11.26M | ▼ 0.00 | 0.00 | 0.00 |
Goodwill And Intangible Assets | 2.02M | ▼ 50.00K | 50.00K | ▲ 11.26M | ▼ 0.00 | 0.00 | 0.00 |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Assets | 281.75K | ▼ 11.75K | 11.75K | ▼ 0.00 | ▼ -48.87K | ▲ 0.00 | 0.00 |
Total Non Current Assets | 2.58M | ▼ 1.01M | ▼ 766.02K | ▲ 11.39M | ▼ 48.87K | ▼ 33.25K | ▼ 25.09K |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 3.68M | ▲ 12.88M | ▼ 9.86M | ▲ 23.46M | ▼ 21.69M | ▼ 11.92M | ▼ 10.41M |
Account Payables | 413.93K | ▼ 129.13K | ▲ 608.31K | ▼ 241.35K | ▲ 1.52M | ▼ 614.12K | ▼ 413.29K |
Short Term Debt | 0.00 | ▲ 151.57K | ▲ 162.85K | ▼ 22.22K | ▼ 3.81K | ▼ 0.00 | 0.00 |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 0.00 | ▲ 116.21K | ▲ 276.60K | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Other Current Liabilities | 81.41K | ▼ 13.32K | ▲ 25.98K | ▲ 895.48K | ▲ 2.49M | ▼ 704.91K | ▲ 857.81K |
Total Current Liabilities | 495.34K | ▼ 410.23K | ▲ 1.07M | ▲ 1.16M | ▲ 4.01M | ▼ 1.32M | ▼ 1.27M |
Long Term Debt | 0.00 | ▲ 434.75K | ▼ 271.90K | ▼ 3.81K | ▼ 0.00 | 0.00 | 0.00 |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 4.51M | ▼ 2.45M | ▲ 5.72M |
Total Non Current Liabilities | 0.00 | ▲ 434.75K | ▼ 271.90K | ▼ 3.81K | ▲ 4.51M | ▼ 2.45M | ▲ 5.72M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | ▲ 586.32K | ▼ 434.75K | ▼ 26.03K | ▼ 3.81K | ▼ 0.00 | 0.00 |
Total Liabilities | 495.34K | ▲ 844.98K | ▲ 1.35M | ▼ 1.16M | ▲ 8.52M | ▼ 3.77M | ▲ 6.99M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 5.25M | ▲ 11.92M | ▼ 10.41M |
Common Stock | 20.56K | ▲ 74.98K | ▼ 15.17K | ▲ 24.43K | ▼ 1.27K | ▲ 1.28K | ▲ 1.28K |
Retained Earnings | -34.63M | ▼ -45.51M | ▼ -54.08M | ▼ -78.80M | ▼ -93.72M | ▲ -93.57M | ▼ -98.31M |
Accumulated Other Comprehensive Income Loss | -309.36K | ▼ -380.60K | ▲ 0.00 | 0.00 | 0.00 | ▼ -11.92M | ▲ -10.41M |
Other Total Stockholders Equity | 38.11M | ▲ 57.85M | ▲ 62.58M | ▲ 101.08M | ▲ 101.64M | ▲ 101.71M | ▲ 101.73M |
Total Stockholders Equity | 3.19M | ▲ 12.03M | ▼ 8.52M | ▲ 22.30M | ▼ 13.17M | ▼ 8.15M | ▼ 3.41M |
Total Equity | 3.19M | ▲ 12.03M | ▼ 8.52M | ▲ 22.30M | ▼ 13.17M | ▼ 8.15M | ▼ 3.41M |
Total Liabilities And Stockholders Equity | 3.68M | ▲ 12.88M | ▼ 9.86M | ▲ 23.46M | ▼ 21.69M | ▼ 11.92M | ▼ 10.41M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 3.68M | ▲ 12.88M | ▼ 9.86M | ▲ 23.46M | ▼ 21.69M | ▼ 11.92M | ▼ 10.41M |
Total Investments | 0.00 | 0.00 | 0.00 | ▲ 5.00M | ▼ 0.00 | 0.00 | 0.00 |
Total Debt | 0.00 | ▲ 586.32K | ▼ 434.75K | ▼ 26.03K | ▼ 3.81K | ▼ 0.00 | 0.00 |
Net Debt | -670.95K | ▼ -10.53M | ▲ -8.08M | ▲ -4.07M | ▼ -10.65M | ▲ -6.36M | ▲ -5.61M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -1.48M | ▼ -4.06M | ▲ -3.37M | ▼ -14.52M | ▲ -8.91M | ▲ 424.72K | ▼ -4.75M |
Depreciation And Amortization | 72.66K | ▲ 322.75K | ▼ 59.01K | ▲ 330.19K | ▼ 302.39K | ▼ 4.90K | ▼ 4.79K |
Deferred Income Tax | 0.00 | 0.00 | ▲ 940.94K | ▼ 0.00 | ▼ -39.01K | ▲ -19.60K | ▲ 0.00 |
Stock Based Compensation | 189.82K | ▲ 629.30K | ▼ 304.79K | ▼ 0.00 | ▲ 39.01K | ▼ 19.60K | ▼ 14.79K |
Change In Working Capital | 207.83K | ▼ -266.97K | ▲ -153.14K | ▲ 401.21K | ▼ -577.44K | ▲ -474.08K | ▲ 700.60K |
Accounts Receivables | -11.19K | ▼ -56.41K | ▲ 11.60K | ▲ 836.36K | ▼ -52.61K | ▼ -510.21K | ▲ 171.07K |
Inventory | 23.27K | ▼ 9.41K | ▼ -72.52K | ▲ 245.72K | ▼ -1.22M | ▲ -353.11K | ▲ 542.90K |
Accounts Payables | 145.81K | ▼ -89.68K | ▲ -27.42K | ▼ -941.61K | ▲ 477.30K | ▼ -267.48K | ▲ -200.83K |
Other Working Capital | 49.94K | ▼ -130.29K | ▲ -64.80K | ▲ 260.74K | ▼ 219.97K | ▲ 656.72K | ▼ 187.46K |
Other Non Cash Items | 120.00K | ▲ 1.53M | ▼ 49.24K | ▲ 12.22M | ▼ 7.82M | ▼ -1.27M | ▲ 2.78M |
Net Cash Provided By Operating Activities | -885.89K | ▼ -1.84M | ▼ -2.17M | ▲ -1.57M | ▲ -1.36M | ▲ -1.32M | ▲ -754.61K |
Investments In Property Plant And Equipment | -31.93K | ▲ -7.97K | ▲ 40.73K | ▼ -74.59K | ▲ 0.00 | ▼ -1.00 | ▲ 0.00 |
Acquisitions Net | 0.00 | 0.00 | 0.00 | ▲ 94.92K | ▼ 0.00 | ▲ 19.93K | ▼ 0.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | ▼ -7.98M | ▲ 77.59M | ▼ 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | ▲ 9.98M | ▼ -82.59M | ▲ 0.00 | 0.00 |
Other Investing Activities | 0.00 | 0.00 | ▼ -40.73K | ▲ 76.81K | ▼ 0.00 | ▲ 19.93K | ▼ 0.00 |
Net Cash Used For Investing Activities | -31.93K | ▲ -7.97K | ▲ 40.73K | ▲ 2.10M | ▼ -5.00M | ▲ 19.93K | ▼ 0.00 |
Debt Repayment | -30.54K | ▼ -100.55K | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock Issued | 850.00K | ▲ 7.39M | ▼ 0.00 | ▼ -2.00 | ▲ 4.31M | ▼ -17.67M | ▲ 0.00 |
Common Stock Repurchased | 0.00 | 0.00 | 0.00 | ▼ -70.95M | ▲ -9.03K | ▲ 5.25M | ▼ 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | -332.48K | ▲ 117.55K | ▲ 896.54K | ▲ 70.95M | ▼ 24.01K | ▲ 8.78M | ▼ 0.00 |
Net Cash Used Provided By Financing Activities | 486.98K | ▲ 7.41M | ▼ 896.54K | ▼ -1.00 | ▲ 4.32M | ▼ -3.64M | ▲ 0.00 |
Effect Of Forex Changes On Cash | 0.00 | 0.00 | ▼ -40.73K | ▲ 0.00 | ▲ 5.00M | ▼ -408.64K | ▲ 0.00 |
Net Change In Cash | -430.84K | ▲ 5.56M | ▼ -1.28M | ▲ 530.07K | ▲ 2.96M | ▼ -1.30M | ▲ -754.61K |
Cash At End Of Period | 670.95K | ▲ 11.12M | ▼ 8.52M | ▼ 4.09M | ▲ 15.91M | ▼ 6.36M | ▼ 5.61M |
Cash At Beginning Of Period | 1.10M | ▲ 5.55M | ▲ 9.80M | ▼ 3.56M | ▲ 12.95M | ▼ 7.66M | ▼ 6.36M |
Operating Cash Flow | -885.89K | ▼ -1.84M | ▼ -2.17M | ▲ -1.57M | ▲ -1.36M | ▲ -1.32M | ▲ -754.61K |
Capital Expenditure | -31.93K | ▲ -7.97K | ▲ 40.73K | ▼ -74.59K | ▲ 0.00 | ▼ -1.00 | ▲ 0.00 |
Free Cash Flow | -917.82K | ▼ -1.85M | ▼ -2.13M | ▲ -1.64M | ▲ -1.36M | ▲ -1.32M | ▲ -754.61K |
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