OTCM
GTHP
Market cap20mUSD
Jul 10, Last price
0.26USD
1D
-5.45%
1Q
160.26%
Jan 2017
-51.73%
Name
Guided Therapeutics Inc
Chart & Performance
Profile
Guided Therapeutics, Inc., a medical technology company, focuses on developing medical devices. It focuses on the commercialization of LuViva, a non-invasive cervical cancer detection device that identifies cervical cancers and precancers painlessly, non-invasively, and at the point-of-care by scanning the cervix with light, then analyzing the light reflected and fluorescent light. The company was formerly known as SpectRx, Inc. and changed its name to Guided Therapeutics, Inc. in February 2008. Guided Therapeutics, Inc. was incorporated in 1992 and is based in Norcross, Georgia.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 2 -97.96% | 98 653.85% | 13 -83.95% | |||||||
Cost of revenue | 2,110 | 3,555 | 3,346 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (2,108) | (3,457) | (3,333) | |||||||
NOPBT Margin | ||||||||||
Operating Taxes | 174 | 631 | ||||||||
Tax Rate | ||||||||||
NOPAT | (2,282) | (3,457) | (3,964) | |||||||
Net income | (2,591) -25.74% | (3,489) -29.83% | (4,972) 33.40% | |||||||
Dividends | ||||||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | 835 | 436 | 3,720 | |||||||
BB yield | -9.71% | -5.56% | -38.15% | |||||||
Debt | ||||||||||
Debt current | 2,047 | 1,483 | 888 | |||||||
Long-term debt | 265 | 912 | 1,700 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 2 | 5 | ||||||||
Net debt | 1,924 | 1,804 | 275 | |||||||
Cash flow | ||||||||||
Cash from operating activities | (1,119) | (1,746) | (1,478) | |||||||
CAPEX | (31) | |||||||||
Cash from investing activities | (31) | |||||||||
Cash from financing activities | 916 | 24 | 3,180 | |||||||
FCF | (1,209) | (2,415) | (5,863) | |||||||
Balance | ||||||||||
Cash | 388 | 591 | 2,313 | |||||||
Long term investments | ||||||||||
Excess cash | 388 | 586 | 2,312 | |||||||
Stockholders' equity | (150,152) | (144,657) | (140,841) | |||||||
Invested Capital | 147,422 | 143,000 | 140,226 | |||||||
ROIC | ||||||||||
ROCE | 77.22% | 208.63% | 541.95% | |||||||
EV | ||||||||||
Common stock shares outstanding | 57,339 | 51,131 | 32,505 | |||||||
Price | 0.15 -2.28% | 0.15 -48.83% | 0.30 -48.29% | |||||||
Market cap | 8,601 9.58% | 7,849 -19.51% | 9,752 25.64% | |||||||
EV | 10,630 | 12,673 | 13,108 | |||||||
EBITDA | (2,013) | (3,372) | (3,261) | |||||||
EV/EBITDA | ||||||||||
Interest | 381 | 278 | 582 | |||||||
Interest/NOPBT |