Guardion Health Sciences Inc clinical nutrition company that develops and distributes clinically supported dietary supplements and medical foods. It offers a portfolio of science-based, clinically supported products designed to support consumers, healthcare professionals and providers, and their patients by supporting bone health, eye health, cardiovascular health, and brain health through nutrients such as Calcium, Vitamin D, Vitamin K, Carotenoids, and Omega-3s.

Financial Strength

8/10

Name	Current	Vs Industry
Cash-To-Debt	No Debt
Equity-to-Asset	0.9
Interest Coverage	No Debt
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	-5.94	Distress Grey Safe
WACC vs ROIC		WACC ROIC

Growth Rank

3/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	13.3
	3-Year EBITDA Growth Rate	52.8
	3-Year EPS without NRI Growth Rate	54.5
	3-Year FCF Growth Rate	50.4
	3-Year Book Growth Rate	-38.9

Momentum Rank

2/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	20.89
	9-Day RSI	20.71
	14-Day RSI	25.77
	6-1 Month Momentum %	-64.43
	12-1 Month Momentum %	-44.33

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	16.68
	Quick Ratio	16.59
	Cash Ratio	16.16
	Days Inventory	135.18
	Days Sales Outstanding	60.23
	Days Payable	41.25

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Average Share Buyback Ratio	-61.4

Profitability Rank

2/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	43.07
	Operating Margin %	-41.23
	Net Margin %	68.21
	FCF Margin %	-41.94
	ROE %	79.19
	ROA %	49.82
	ROIC %	-126.39
	ROC (Joel Greenblatt) %	-131.26
	ROCE %	-33.77
	Years of Profitability over Past 10-Year	1

GF Value Rank

2/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	0.65
	Price-to-Owner-Earnings	0.63
	PS Ratio	0.44
	PB Ratio	0.3
	Price-to-Tangible-Book	0.3
	EV-to-EBIT	0.27
	EV-to-EBITDA	0.28
	EV-to-Revenue	-0.11
	EV-to-FCF	0.27
	Price-to-Net-Current-Asset-Value	0.3
	Price-to-Net-Cash	0.31
	Earnings Yield (Greenblatt) %	370.37
	FCF Yield %	-90.18

Financials (Next Earnings Date:2024-11-28 Est.)

Annual Quarterly TTM

GHSI's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

See Details

Gurus Latest Trades with OTCPK:GHSI

No Available Data

Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Guardion Health Sciences Inc Executives

Details

GF Value: $7.71

GHSI

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 3 Severe warning signs with GHSI. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil $)	9.346
	EPS (TTM) ($)	4.95
	Beta	1.62
	Volatility %	94.3
	14-Day RSI	25.77
	14-Day ATR ($)	0.074651
	20-Day SMA ($)	3.22
	12-1 Month Momentum %	-44.33
	52-Week Range ($)	3.04 - 18
	Shares Outstanding (Mil)	1.35

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	6
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Guardion Health Sciences Inc Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Guardion Health Sciences Inc Stock Events

Financials Calendars

	Event	Date	Price($)
No Event Data

Guardion Health Sciences Inc Frequently Asked Questions

What is Guardion Health Sciences Inc(GHSI)'s stock price today?

The current price of GHSI is $3.22. The 52 week high of GHSI is $18.00 and 52 week low is $3.04.

When is next earnings date of Guardion Health Sciences Inc(GHSI)?

The next earnings date of Guardion Health Sciences Inc(GHSI) is 2024-11-28 Est..

Does Guardion Health Sciences Inc(GHSI) pay dividends? If so, how much?

Guardion Health Sciences Inc(GHSI) does not pay dividend.

Press Release

	Subject	Date
No Press Release

Headlines

No news.

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