Guardion Health Sciences, Inc.
GHSI · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Market Cap | $6,786 | $8,138 | $15,327 | $5,916 |
| - Cash | $6,360 | $10,655 | $4,094 | $8,519 |
| + Debt | $0 | $4 | $26 | $435 |
| Enterprise Value | $427 | -$2,513 | $11,259 | -$2,167 |
| Revenue | $12,249 | $11,050 | $7,233 | $1,890 |
| % Growth | 10.8% | 52.8% | 282.7% | – |
| Gross Profit | $5,395 | $4,520 | $3,110 | -$57 |
| % Margin | 44% | 40.9% | 43% | -3% |
| EBITDA | -$3,922 | -$6,072 | -$9,700 | -$8,345 |
| % Margin | -32% | -55% | -134.1% | -441.6% |
| Net Income | $158 | -$30,277 | -$24,745 | -$8,579 |
| % Margin | 1.3% | -274% | -342.1% | -453.9% |
| EPS Diluted | 0.12 | -27.01 | -52.23 | -180.53 |
| % Growth | 100.4% | 48.3% | 71.1% | – |
| Operating Cash Flow | -$4,370 | -$7,447 | -$10,644 | -$8,014 |
| Capital Expenditures | -$4 | -$6 | -$75 | -$41 |
| Free Cash Flow | -$4,374 | -$7,452 | -$10,719 | -$8,055 |