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Last update at 2024-11-01T13:30:00Z
U.S. stocks higher at close of trade; Dow Jones Industrial Average up 1.14%
Fri 23 Aug 24, 09:35 PMBreakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Income before tax | -14.92223M | -24.74501M | -8.57166M | -10.87831M | -7.76741M |
Minority interest | - | - | - | - | 0.00000M |
Net income | -30.27713M | -24.74501M | -8.57893M | -11.13667M | -7.76741M |
Selling general administrative | 9.58M | 11.20M | 6.83M | 7.43M | 4.93M |
Selling and marketing expenses | 2.07M | 2.32M | 1.45M | 1.87M | 1.52M |
Gross profit | 4.52M | 3.11M | -0.05679M | 0.56M | 0.54M |
Reconciled depreciation | 1.25M | 0.91M | 0.22M | 0.63M | 0.30M |
Ebit | 0.43M | -10.48338M | -8.55173M | -8.93342M | -6.14372M |
Ebitda | 1.68M | -9.57403M | -8.28268M | -8.72359M | -5.84805M |
Depreciation and amortization | 1.25M | 0.91M | 0.27M | 0.21M | 0.30M |
Non operating income net other | - | - | -0.01265M | - | - |
Operating income | 0.43M | -10.48338M | -8.55173M | -8.93342M | -6.14372M |
Other operating expenses | 18.37M | 17.72M | 10.39M | 9.84M | 7.09M |
Interest expense | 15.35M | 0.00180M | 0.00727M | 0.26M | 0.00229M |
Tax provision | - | - | - | - | - |
Interest income | 0.15M | 0.00180M | - | 0.03M | 1.62M |
Net interest income | 0.15M | 0.00180M | -0.00727M | -0.67432M | -0.00229M |
Extraordinary items | - | - | - | - | 0.00000M |
Non recurring | - | - | 0.05M | - | 0.00000M |
Other items | - | - | - | - | 0.00000M |
Income tax expense | 15.35M | 14.26M | 0.00727M | 0.26M | -1.62140M |
Total revenue | 11.05M | 7.23M | 1.89M | 0.90M | 0.94M |
Total operating expenses | 11.84M | 13.59M | 8.45M | 9.50M | 6.69M |
Cost of revenue | 6.53M | 4.12M | 1.95M | 0.34M | 0.40M |
Total other income expense net | -15.35491M | -14.26163M | -0.01993M | -1.94489M | -1.62140M |
Discontinued operations | - | - | - | - | 0.00000M |
Net income from continuing ops | -14.92223M | -24.74501M | -8.57166M | -10.87831M | -7.76741M |
Net income applicable to common shares | -15.86381M | -24.74501M | -8.57166M | -10.87831M | -7.76741M |
Preferred stock and other adjustments | - | - | - | - | - |
Breakdown | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
Total assets | 11.92M | 21.69M | 23.46M | 9.86M | 12.88M |
Intangible assets | - | - | 11.26M | 0.05M | 0.05M |
Earning assets | - | - | - | - | - |
Other current assets | 0.57M | 0.69M | 1.20M | 0.18M | 0.36M |
Total liab | 3.77M | 8.52M | 1.16M | 1.35M | 0.84M |
Total stockholder equity | 8.15M | 13.17M | 22.30M | 8.52M | 12.03M |
Deferred long term liab | - | - | - | - | - |
Other current liab | 0.70M | 2.49M | 0.90M | 0.03M | 0.01M |
Common stock | 0.00128M | 0.00127M | 0.02M | 0.02M | 0.07M |
Capital stock | 0.00128M | 5.25M | 0.02M | 0.02M | 0.07M |
Retained earnings | -93.56627M | -93.72430M | -78.80207M | -54.08333M | -45.51167M |
Other liab | - | 4.51M | - | - | - |
Good will | - | - | - | - | 0.00000M |
Other assets | - | - | - | 0.01M | 0.01M |
Cash | 6.36M | 10.66M | 4.09M | 8.52M | 11.12M |
Cash and equivalents | - | - | - | - | - |
Total current liabilities | 1.32M | 4.01M | 1.16M | 1.07M | 0.41M |
Current deferred revenue | - | - | - | 0.28M | 0.12M |
Net debt | -6.35965M | -10.65168M | -4.06790M | -8.08398M | -10.52919M |
Short term debt | - | 0.00381M | 0.02M | 0.16M | 0.15M |
Short long term debt | - | - | - | - | - |
Short long term debt total | - | 0.00381M | 0.03M | 0.43M | 0.59M |
Other stockholder equity | 101.71M | 101.64M | 101.08M | 62.58M | 57.47M |
Property plant equipment | - | 0.05M | 0.14M | 0.70M | 0.95M |
Total current assets | 11.88M | 21.64M | 12.07M | 9.09M | 11.87M |
Long term investments | - | - | - | - | - |
Net tangible assets | - | 7.92M | 11.04M | 8.47M | 11.98M |
Short term investments | - | 0.00000M | 5.00M | - | - |
Net receivables | 2.27M | 1.92M | 1.41M | 0.01M | 0.08M |
Long term debt | - | - | - | - | - |
Inventory | 2.68M | 3.12M | 0.37M | 0.38M | 0.31M |
Accounts payable | 0.61M | 1.52M | 0.24M | 0.61M | 0.13M |
Total permanent equity | - | - | - | - | - |
Noncontrolling interest in consolidated entity | - | - | - | - | - |
Temporary equity redeemable noncontrolling interests | - | - | - | - | - |
Accumulated other comprehensive income | -11.91818M | - | - | - | -0.38060M |
Additional paid in capital | - | - | - | - | - |
Common stock total equity | - | - | - | 0.02M | 0.07M |
Preferred stock total equity | - | - | - | - | - |
Retained earnings total equity | - | - | - | -54.08333M | - |
Treasury stock | - | - | - | - | - |
Accumulated amortization | - | - | - | - | - |
Non currrent assets other | - | - | - | 0.01M | 0.01M |
Deferred long term asset charges | - | - | - | - | - |
Non current assets total | 0.03M | 0.05M | 11.39M | 0.77M | 1.01M |
Capital lease obligations | 0.00000M | 0.00381M | 0.03M | 0.43M | 0.59M |
Long term debt total | - | - | - | - | - |
Breakdown | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
---|---|---|---|---|---|
Type | yearly | yearly | yearly | yearly | yearly |
Date | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 |
Investments | 4.99M | -31.01140M | -0.03473M | -0.17108M | -0.31024M |
Change to liabilities | 1.28M | -0.68070M | 0.48M | -0.01424M | 0.10M |
Total cashflows from investing activities | 4.99M | -31.01140M | -0.03473M | -0.17108M | -0.31024M |
Net borrowings | - | - | - | 0.25M | -0.17667M |
Total cash from financing activities | 14.27M | 37.23M | 5.45M | 16.65M | 0.42M |
Change to operating activities | -0.26747M | -0.58599M | -0.11635M | -0.41520M | 0.14M |
Net income | -14.92223M | -24.74501M | -8.57166M | -10.87831M | -7.76741M |
Change in cash | 11.81M | -4.42481M | -2.59677M | 10.44M | -4.06428M |
Begin period cash flow | 4.09M | 8.52M | 11.12M | 0.67M | 4.74M |
End period cash flow | 15.91M | 4.09M | 8.52M | 11.12M | 0.67M |
Total cash from operating activities | -7.44681M | -10.64442M | -8.01393M | -6.03000M | -4.17383M |
Issuance of capital stock | 13.14M | 33.66M | 0.00000M | 16.22M | 0.85M |
Depreciation | 1.25M | 0.91M | 0.22M | 0.63M | 0.30M |
Other cashflows from investing activities | - | - | 0.00600M | - | 0.00000M |
Dividends paid | - | - | - | - | 0.00000M |
Change to inventory | -2.80734M | 0.45M | -0.72880M | 0.05M | -0.20327M |
Change to account receivables | -0.09429M | 0.38M | 0.07M | -0.05013M | 0.04M |
Sale purchase of stock | -0.00903M | -70.95256M | 5.45M | 16.40M | 0.87M |
Other cashflows from financing activities | 5.44M | 3.57M | 5.45M | 0.52M | -0.39967M |
Change to netincome | 8.12M | 13.63M | 0.64M | 4.41M | 3.22M |
Capital expenditures | 0.00557M | 0.07M | 0.04M | 0.17M | 0.31M |
Change receivables | - | - | 0.08M | - | - |
Cash flows other operating | - | - | -1.06355M | - | - |
Exchange rate changes | - | - | - | - | - |
Cash and cash equivalents changes | - | - | -2.59677M | - | - |
Change in working capital | -1.89255M | -0.43689M | -0.29889M | -0.43253M | 0.08M |
Stock based compensation | - | 0.00000M | -0.39681M | 2.72M | 1.60M |
Other non cash items | 8.12M | 13.63M | -0.94094M | 0.67M | 1.62M |
Free cash flow | -7.45238M | -10.71901M | -8.05466M | -6.20108M | -4.48407M |
Sector: Healthcare Industry: Drug Manufacturers - Specialty & Generic
Company | Change (USD) | Price (USD) | Trailing PE (x) | Forward PE (x) | Price Sales TTM (x) | Price to Book Value (x) | Enterprise Value to Revenue (x) | Enterprise Value to EBITDA (x) |
---|---|---|---|---|---|---|---|---|
GHSI Guardion Health Sciences Inc |
- -% | 3.22 | - | - | 0.83 | 1.25 | 0.39 | -1.2093 |
ZTS Zoetis Inc |
-2.975 1.78% | 164.03 | 40.18 | 30.96 | 10.67 | 17.60 | 11.27 | 26.18 |
MKKGY Merck KGaA ADR |
-0.12 0.42% | 28.66 | 21.25 | 14.93 | 3.10 | 2.14 | 3.60 | 12.98 |
MKGAF MERCK Kommanditgesellschaft auf Aktien |
-1.925 1.33% | 142.50 | 21.73 | 14.95 | 3.16 | 2.15 | 3.56 | 12.82 |
TAK Takeda Pharmaceutical Co Ltd ADR |
-0.07 0.53% | 13.04 | 32.67 | 11.53 | 0.01 | 0.87 | 0.02 | 0.07 |
Guardion Health Sciences, Inc., a clinical nutrition company, develops and distributes clinically supported dietary supplements and medical foods in North America, Europe, and internationally. The company offers GlaucoCetin, a dietary supplement to support mitochondrial function with additional antioxidants to help reduce oxidative stress and increase blood flow throughout the body for enhanced eye support and ocular health; and Lumega-Z, a medical food that replenishes and restores the macular protective pigment. It also provides Viactiv Omega Boost Gel Bites, an omega-3 fish oil dietary supplement. The company distributes medical foods products through e-commerce website, guardionhealth.com. Guardion Health Sciences, Inc. was founded in 2009 and is headquartered in Houston, California.
2925 Richmond Avenue, Houston, TX, United States, 77098
Name | Title | Year Born |
---|---|---|
Mr. Robert Neal Weingarten | Independent Chairman & Sec. | 1952 |
Mr. Bret D. Scholtes | Pres, CEO & Director | 1970 |
Mr. Craig J. Sheehan | Chief Commercial Officer | 1971 |
Mr. Jeffrey Benjamin | Chief Accounting Officer | 1965 |
Mr. Robert Neal Weingarten | Independent Chairman & Secretary | 1952 |
Ms. Janet Hall | President & CEO | 1959 |
Ms. Katie Cox | Chief Accounting Officer | 1970 |
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