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NASDAQ: GHSI
Guardion Health Sciences Inc Stock

$6.04-0.07 (-1.15%)
Updated Jun 2, 2023
GHSI Price
$6.04
Fair Value Price
$6.04
Market Cap
$7.65M
52 Week Low
$4.66
52 Week High
$10.50
P/E
-0.54x
P/B
0.9x
P/S
0.65x
PEG
N/A
Dividend Yield
N/A
Revenue
$11.85M
Earnings
-$11.77M
Gross Margin
40.2%
Operating Margin
-99.32%
Profit Margin
-107.3%
Debt to Equity
0.7
Operating Cash Flow
-$7M
Beta
0.54
Next Earnings
N/A
Ex-Dividend
N/A
Next Dividend
N/A

GHSI Overview

Guardion Health Sciences, Inc., together with its subsidiaries, operates as a specialty health sciences company in the United States. It operates in two segments, Medical Foods and Nutraceuticals, and Medical Devices. The company offers Lumega-Z, a medical food that replenishes and restores the macular protective pigment; and GlaucoCetin, a vision-specific medical food to support and protect the mitochondrial function of optic nerve cells, as well as improve blood flow in the ophthalmic artery in patients with glaucoma. It also provides MapcatSF, a medical device that measures the macular pigment optical density; CSV-1000 device that offers auto-calibrated tests to ensure the correct testing luminance and contrast levels; and CSV-2000, a digital standardized contrast sensitivity testing device, as well as develops, manufactures, and sells equipment and supplies for standardized vision testing under the VectorVision name for use by eye doctors in clinical trials, real-world vision evaluation, and industrial vision testing. In addition, the company develops ImmuneSF, a nutraceutical formulation, as well as a portfolio of nutraceutical products under the NutriGuard brand. Further, it distributes medical foods products through e-commerce in an online store, guardionhealth.com. Guardion Health Sciences, Inc. was founded in 2009 and is headquartered in San Diego, California.

Zen Score

Industry Average (28)
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Due Diligence Checks

GHSI ($6.04) is undervalued by 0.07% relative to our estimate of its Fair Value price of $6.04 based on Discounted Cash Flow (DCF) modelling, but does not have a significant margin of safety
Below Fair Value Valuation
GHSI ($6.04) is not significantly undervalued (0.07%) relative to our estimate of its Fair Value price of $6.04 based on Discounted Cash Flow (DCF) modelling, when including a healthy margin of safety
Significantly Below Fair Value Valuation
GHSI is unprofitable, so we... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation
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GHSI News

Valuation

GHSI fair value

Fair Value of GHSI stock based on Discounted Cash Flow (DCF)
Price
$6.04
Fair Value
$6.04
Undervalued by
0.07%
GHSI ($6.04) is undervalued by... subscribe to Premium to read more.
Below Fair Value Valuation
GHSI ($6.04) is not significantly... subscribe to Premium to read more.
Significantly Below Fair Value Valuation
GHSI is unprofitable, so we... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation

GHSI price to earnings (PE)

For valuing profitable companies with steady earnings
Company
-0.54x
Industry
14.9x
Market
52.69x

GHSI price to book (PB)

For valuing companies that are loss-making or have lots of physical asset
Company
0.9x
Industry
1.79x
GHSI is good value based... subscribe to Premium to read more.
P/B vs Industry Valuation

GHSI's financial health

Profit margin

Revenue
$3.2M
Net Income
$533.1k
Profit Margin
16.7%
GHSI's cash and short-term investments... subscribe to Premium to read more.
Interest Coverage Financials
GHSI's profit margin has increased... subscribe to Premium to read more.
Profit Margin Growth Financials

Assets to liabilities

Assets
$14.4M
Liabilities
$5.9M
Debt to equity
0.7
GHSI's short-term assets ($14.37M) exceed... subscribe to Premium to read more.
Short-term Liabilities Financials
GHSI's short-term assets ($14.37M) exceed... subscribe to Premium to read more.
Long-term Liabilities Financials
GHSI's debt has increased relative... subscribe to Premium to read more.
Shrinking Debt Financials
GHSI's debt to equity ratio... subscribe to Premium to read more.
Healthy Debt to Equity Financials

Cash flow

Operating
-$1.9M
Investing
-$1.7k
Financing
-$5.3M
GHSI's cash and short-term investments... subscribe to Premium to read more.
Debt Coverage Financials

GHSI vs Pharmaceutical Stocks

TickerMarket Cap1d %P/EP/B
GHSI$7.65M-1.15%-0.54x0.90x
RDHL$7.54M-3.18%-0.04x-0.16x
JUPW$9.60M-5.26%-0.59x1.65x
YCBD$5.54M+2.65%-0.05x0.21x
EVOK$5.53M+2.16%-0.66x2.60x

Guardion Health Sciences Stock FAQ

What is Guardion Health Sciences's quote symbol?

(NASDAQ: GHSI) Guardion Health Sciences trades on the NASDAQ under the ticker symbol GHSI. Guardion Health Sciences stock quotes can also be displayed as NASDAQ: GHSI.

If you're new to stock investing, here's how to buy Guardion Health Sciences stock.

What is the 52 week high and low for Guardion Health Sciences (NASDAQ: GHSI)?

(NASDAQ: GHSI) Guardion Health Sciences's 52-week high was $10.50, and its 52-week low was $4.66. It is currently -42.48% from its 52-week high and 29.75% from its 52-week low.

How much is Guardion Health Sciences stock worth today?

(NASDAQ: GHSI) Guardion Health Sciences currently has 1,267,340 outstanding shares. With Guardion Health Sciences stock trading at $6.04 per share, the total value of Guardion Health Sciences stock (market capitalization) is $7.65M.

Guardion Health Sciences stock was originally listed at a price of $1,104.00 in Apr 5, 2019. If you had invested in Guardion Health Sciences stock at $1,104.00, your return over the last 4 years would have been -99.45%, for an annualized return of -72.8% (not including any dividends or dividend reinvestments).

How much is Guardion Health Sciences's stock price per share?

(NASDAQ: GHSI) Guardion Health Sciences stock price per share is $6.04 today (as of Jun 2, 2023).

What is Guardion Health Sciences's Market Cap?

(NASDAQ: GHSI) Guardion Health Sciences's market cap is $7.65M, as of Jun 6, 2023.

Market cap (market capitalization) is the total market value of a publicly traded company's outstanding shares.

Guardion Health Sciences's market cap is calculated by multiplying GHSI's current stock price of $6.04 by GHSI's total outstanding shares of 1,267,340.
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