GTHP(GTHP)
GTHP
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.01
Net Income/Share$-0.04
Operating CF/Share$-0.02
Free CF/Share$-0.02
Cash/Share$0.00
Book Value/Share$-0.06
Tangible Book/Share$-0.06
Equity/Share$-0.06
Interest Debt/Share$0.04
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$19.31M
Enterprise Value$22.08M
P/E Ratio-5.00P/S Ratio29.70P/OCF Ratio-12.84
P/FCF Ratio-12.82
P/B Ratio-3.35P/TB Ratio-3.35
EV/Sales33.97EV/EBITDA-8.69
Graham Valuation
Graham Number--
Graham Net-Net$-0.07
Profitability (TTM)
Earnings Yield-19.29%FCF Yield-7.80%ROE65.96%ROIC73.63%Return on Tangible Assets-311.72%Dividend (TTM)
Dividend Yield0.00%Payout Ratio-2.20%Capital Allocation
CapEx/OCF-0.13%
CapEx/Revenue0.31%
CapEx/Depreciation0.02
SBC/Revenue19.38%
SG&A/Revenue360.77%
R&D/Revenue52.46%
Liquidity & Solvency
Debt/Equity-0.48Debt/Assets2.33Debt/Market Cap0.14
Net Debt/EBITDA-1.09
Current Ratio0.09Interest Coverage-3.65xIncome Quality0.49Efficiency
Days Sales Outstanding2 days
Days Payables Outstanding3711 days
Days Inventory780 days
Receivables Turnover162.50x
Payables Turnover0.10x
Inventory Turnover0.47x
Capital Structure
Tangible Assets-$5.76M
Working Capital-$5.64M
Invested Capital-$4.99M
Intangibles/Assets0.00%
Refreshed dailyAbout this data
Explore More
Stock Comparison
Compare equities side by side
52-Week Highs Breakout
Stocks breaking to new annual highs
52-Week Lows Oversold
S&P 500 oversold value screener
Trending Momentum
Relative strength momentum leaders
Earnings Calendar
Upcoming earnings dates & reports
S&P 500 Screener
Filter and sort all 500 stocks
Strategy Focus List
Continuous multi-factor scoring & catalyst forensics
Market Movers
Today's biggest gainers and losers
