OTC · Financial Statements

Guardion Health Sciences, Inc. (GHSI) Financial Statements

$3.25 OTC: GHSI Market Cap $4.17M

Guardion Health Sciences, Inc. most recently reported annual revenue of $12.0M, net profit of $0. Revenue grew at an average annual rate of 64.4% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20192020202120222023
Revenue$1.0M$2.0M$7.0M$11.0M$12.0M
Operating Profit$-9.0M$-9.0M$-10.0M$0$-4.0M
Net Profit$-11.0M$-9.0M$-25.0M$-30.0M$0
EPS$-91.61$-180.53$-52.23$-27.01$0.12
Op Margin-989.4%-452.5%-144.9%3.9%-35.4%

Balance Sheet (USD)

Metric20192020202120222023
Total Assets$13.0M$10.0M$23.0M$22.0M$12.0M
Total Liabilities$1.0M$1.0M$1.0M$9.0M$4.0M
Cash$11.0M$9.0M$4.0M$11.0M$6.0M
Borrowings$1.0M$0$0$0$0

Cash Flow (USD)

Metric20192020202120222023
Operating Cash Flow$-6.0M$-8.0M$-11.0M$-7.0M$-4.0M
Investing Cash Flow$0$0$-36.0M$5.0M$0
Financing Cash Flow$16.0M$5.0M$4.0M$1.0M$-5.0M
Net Cash Flow$10.0M$-3.0M$-4.0M$12.0M$-10.0M
Free Cash Flow$-6.0M$-8.0M$-11.0M$-7.0M$-4.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.27
EV / EBITDA—
FCF Yield-95.84%
Quick Ratio6.98
Interest Coverage—
Return 1Y—
Return 3Y—
Return 5Y—

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.