Guardion Health Sciences, Inc.
General ticker "GHSI" information:
- Sector: Consumer Staples
- Industry: Personal Care Products
- Capitalization: $7.4M (TTM average)
Guardion Health Sciences, Inc. does not follow the US Stock Market performance with the rate: -26.0%.
Estimated limits based on current volatility of 0.0%: low 3.22$, high 3.22$
Factors to consider:
- Company pays dividends (irregularly): last record date 2024-10-30, amount 3.25$ (Y100.93%)
- North America accounted for 100.0% of revenue in the fiscal year ended 2023-12-31
- Earnings for 6 months up through Q2 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [2.66$, 6.72$]
- 2024-12-30 to 2025-12-30 estimated range: [2.49$, 6.31$]
Financial Metrics affecting the GHSI estimates:
- Positive: 0.04 < Non-GAAP EPS, $ of 0.11
- Negative: negative Operating income
- Negative: Operating cash flow per share per price, % of -37.44 <= 1.76
- Positive: -1.24 < Return on assets ratio (scaled to [-100,100]) of 1.31
- Negative: Industry operating cash flow per share per price (median), % of 0.30 <= 2.83
- Positive: Industry inventory ratio change (median), % of -1.15 <= -0.29
- Negative: Industry earnings per price (median), % of 0 <= 0
Short-term GHSI quotes
Long-term GHSI plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $7.23MM | $11.05MM | $12.25MM |
| Operating Expenses | $31.98MM | $10.62MM | $16.58MM |
| Operating Income | $-24.75MM | $0.43MM | $-4.34MM |
| Non-Operating Income | $-0.26MM | $-15.35MM | $4.49MM |
| Interest Expense | $0.00MM | $15.35MM | $0.00MM |
| R&D Expense | $0.06MM | $0.19MM | $0.15MM |
| Income(Loss) | $-25.01MM | $-14.92MM | $0.16MM |
| Profit(Loss)* | $-24.75MM | $-30.28MM | $0.16MM |
| Stockholders Equity | $22.30MM | $7.92MM | $8.15MM |
| Inventory | $0.37MM | $3.12MM | $2.68MM |
| Assets | $23.46MM | $21.69MM | $11.92MM |
| Operating Cash Flow | $-10.64MM | $-7.45MM | $-4.37MM |
| Capital expenditure | $0.07MM | $0.01MM | $0.00MM |
| Investing Cash Flow | $-31.01MM | $4.99MM | $0.02MM |
| Financing Cash Flow | $37.23MM | $14.27MM | $-5.19MM |
| Earnings Per Share** | $-52.23 | $-27.01 | $0.12 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.