Stock Scorecard
Stock Summary for Guardion Health Sciences Inc (GHSI) - $7.98 as of 4/25/2024 1:33:20 AM EST
Total Score
16 out of 29
Currently on the following lists
None
Tim's Recommendation
Possible Buy
Growth List Algorithm Criteria for GHSI
Positive earnings growth | |
P/E ratio less than Industry P/E Ratio | |
P/E ratio less than Sector P/E Ratio | |
P/E ratio that is half the growth rate (or less) | |
Positive net cash position the past year and most recent quarter | |
Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
Positive net income past year and 12 trailing months | |
Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for GHSI
Revenue growing by at least 20% average per year over the last 5 years | |
Market Capitalization under 2 billion | |
Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for GHSI
Declared an ex-dividend date | |
Forward annual dividend rate greater than 2 | |
Positive net cash position the past year and most recent quarter | |
Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
Current ratio most recent quarter greater than 2 |
Bonus Criteria for GHSI
P/E ratio less than five-year Average P/E ratio | |
Last Price to 52 Week Low Ratio Less Than 1 | |
Total Cash Per Share > Last Day Price | |
P/S Ratio < 1 | |
P/B Ratio < 1 |
Latest News for for GHSI
Financial Details for GHSI
Company Overview |
|
---|---|
Ticker | GHSI |
Company Name | Guardion Health Sciences Inc |
Country | USA |
Description | Guardion Health Sciences, Inc., is a specialty health sciences company in the United States. The company is headquartered in San Diego, California. |
Sector Name | LIFE SCIENCES |
Industry Name | PHARMACEUTICAL PREPARATIONS |
Most Recent Quarter | 12/31/2023 |
Next Earnings Date | 5/13/2024 |
Stock Price History |
|
Last Day Price | 7.98 |
Last Day Price Updated | 4/25/2024 1:33:20 AM EST |
Last Day Volume | 7,546 |
Average Daily Volume | 17,928 |
52-Week High | 10.75 |
52-Week Low | 5.01 |
Last Price to 52 Week Low | 59.28% |
Valuation Measures |
|
Trailing PE | 69.00 |
Industry PE | 101.20 |
Sector PE | 61.73 |
5-Year Average PE | -156.06 |
Free Cash Flow Ratio | 1.61 |
Industry Free Cash Flow Ratio | 12.66 |
Sector Free Cash Flow Ratio | 30.74 |
Current Ratio Most Recent Quarter | 9.01 |
Total Cash Per Share | 4.95 |
Book Value Per Share Most Recent Quarter | 6.39 |
Price to Book Ratio | 1.25 |
Industry Price to Book Ratio | 5.66 |
Sector Price to Book Ratio | 22.08 |
Price to Sales Ratio Twelve Trailing Months | 0.83 |
Industry Price to Sales Ratio Twelve Trailing Months | 5.48 |
Sector Price to Sales Ratio Twelve Trailing Months | 5.16 |
Share Statistics |
|
Total Shares Outstanding | 1,284,200 |
Market Capitalization | 10,247,916 |
Institutional Ownership | N/A |
Dividends |
|
Ex-Dividend Date | N/A |
Last Dividend Amount | 0.00 |
Current Dividend Amount | 0.00 |
Dividend Aristocrat? | False |
Trailing Annual Dividend Rate | 0.00 |
Trailing Annual Dividend Yield | 0.00% |
Forward Annual Dividend Rate | 0.00 |
Forward Annual Dividend Yield | 0.00% |
5-Year Dividend Payments Count | 0 |
3-Year Average Dividend Yield | 0.00% |
5-Year Average Dividend Yield | 0.00% |
1-Year Dividend Growth Rate Percentage | 0.00% |
3-Year Dividend Growth Rate Percentage | 0.00% |
5-Year Dividend Growth Rate Percentage | 0.00% |
All-Time Dividend Growth Rate Percentage | 0.00% |
Dividend Payout Ratio | N/A |
Income Statement |
|
Quarterly Earnings Growth YOY | 0.00% |
Annual Earnings Growth | 101.06% |
Reported EPS 12 Trailing Months | 0.12 |
Reported EPS Past Year | 0.00 |
Reported EPS Prior Year | -6.51 |
Net Income Twelve Trailing Months | 158,033 |
Net Income Past Year | 158,033 |
Net Income Prior Year | -14,922,228 |
Quarterly Revenue Growth YOY | 7.70% |
5-Year Revenue Growth | 67.38% |
Balance Sheet |
|
Total Cash Most Recent Quarter | 6,359,646 |
Total Cash Past Year | 6,359,646 |
Total Cash Prior Year | 10,655,490 |
Net Cash Position Most Recent Quarter | 6,359,646 |
Net Cash Position Past Year | 6,359,646 |
Long Term Debt Past Year | 0 |
Long Term Debt Prior Year | 0 |
Total Debt Most Recent Quarter | 0 |
Equity to Debt Ratio Past Year | 1.00 |
Equity to Debt Ratio Most Recent Quarter | 1.00 |
Total Stockholder Equity Past Year | 8,146,043 |
Total Stockholder Equity Prior Year | 7,917,922 |
Total Stockholder Equity Most Recent Quarter | 8,146,043 |
Options |
|
Put/Call Ratio | 0.00 |
Has Options | False |
Liquidity Rating | None |
Technical Analysis |
|
Yahoo Finance Chart | Yahoo Finance Chart |
MACD | -0.09 |
MACD Signal | -0.06 |
20-Day Bollinger Lower Band | 4.44 |
20-Day Bollinger Middle Band | 7.34 |
20-Day Bollinger Upper Band | 10.24 |
Beta | 0.88 |
RSI | 48.95 |
50-Day SMA | 7.03 |
200-Day SMA | 43.78 |
System |
|
Modified | 4/25/2024 1:33:21 AM EST |