Guardant Health Inc
General ticker "GH" information:
- Sector: Health Care
- Industry: Health Care Providers & Services
- Capitalization: $4.3B
Guardant Health Inc follows the US Stock Market performance with the rate: 40.7%.
Estimated limits based on current volatility of 2.8%: low 30.65$, high 32.44$
Factors to consider:
- US accounted for 93.4% of revenue in the fiscal year ended 2023-12-31
- Price in estimated range
- Earnings for 9 months up through Q3 exceed 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: [17.37$, 41.10$]
- 2024-12-30 to 2025-12-30 estimated range: [17.20$, 39.50$]
Financial Metrics affecting the GH estimates:
- Negative: Non-GAAP EPS, $ of -4.28 <= 0.10
- Negative: Operating profit margin, % of -50.03 <= 1.03
- Negative: Operating cash flow per share per price, % of -9.79 <= 2.35
- Negative: negative Net income
Short-term GH quotes
Long-term GH plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $373.65MM | $449.54MM | $563.95MM |
| Operating Expenses | $784.65MM | $993.92MM | $1,128.67MM |
| Operating Income | $-411.00MM | $-544.38MM | $-564.73MM |
| Non-Operating Income | $26.53MM | $-109.07MM | $85.96MM |
| Interest Expense | $2.58MM | $2.58MM | $2.58MM |
| R&D Expense | $263.22MM | $373.81MM | $367.19MM |
| Income(Loss) | $-384.47MM | $-653.45MM | $-478.76MM |
| Taxes | $0.30MM | $1.14MM | $0.69MM |
| Profit(Loss) | $-384.77MM | $-654.59MM | $-479.45MM |
| Stockholders Equity | $645.00MM | $60.18MM | $158.68MM |
| Inventory | $30.67MM | $51.60MM | $61.95MM |
| Assets | $2,204.50MM | $1,609.98MM | $1,786.42MM |
| Operating Cash Flow | $-209.02MM | $-309.46MM | $-324.98MM |
| Capital expenditure | $75.03MM | $77.46MM | $20.49MM |
| Investing Cash Flow | $-63.16MM | $149.82MM | $840.25MM |
| Financing Cash Flow | $-66.82MM | $-189.09MM | $477.38MM |
| Earnings Per Share* | $-3.80 | $-6.41 | $-4.28 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.