Financhill
Buy
84

GDTC Quote, Financials, Valuation and Earnings

Last price:
$2.84
Seasonality move :
-32.84%
Day range:
$2.44 - $3.01
52-week range:
$1.20 - $5.47
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
4.31x
Volume:
18.3K
Avg. volume:
21.8K
1-year change:
-44.42%
Market cap:
$32.3M
Revenue:
--
EPS (TTM):
-$0.19
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- $752.9K $811.6K $1.1M $1.2M
Selling, General & Admin -- $142.9K $216.8K $288.2K $956.1K
Other Inc / (Exp) -- -$416.2K -$155.8K -$834.6K -$390.2K
Operating Expenses -- $911.2K $1.3M $1.3M $2.9M
Operating Income -- -$911.2K -$1.3M -$1.3M -$2.9M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -$1.4M -$1.5M -$2.3M -$3.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $1.2K $490
Net Income to Company -- -$1.4M -$1.5M -$2.3M -$3.1M
 
Minority Interest in Earnings -- $140 $190 $180 $200
Net Income to Common Excl Extra Items -- -$1.4M -$1.5M -$2.3M -$3.1M
 
Basic EPS (Cont. Ops) -- -$0.13 -$0.14 -$0.21 -$0.29
Diluted EPS (Cont. Ops) -- -$0.13 -$0.14 -$0.21 -$0.29
Weighted Average Basic Share -- $10.9M $10.9M $10.9M $10.6M
Weighted Average Diluted Share -- $10.9M $10.9M $10.9M $10.6M
 
EBITDA -- -$1.1M -$1.2M -$1.9M -$2.8M
EBIT -- -$1.3M -$1.4M -$2.2M -$3M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -$911.2K -$1.3M -$1.3M -$2.9M
Operating Income (Adjusted) -- -$1.3M -$1.4M -$2.2M -$3M
Period Ending 2020-12-28 2021-12-28 2022-12-28 2023-12-28
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- $856.8K $1.3M $1.3M
Selling, General & Admin -- -- $169.7K $479.1K $1.1M
Other Inc / (Exp) -- -$157.2K -$167.9K -$1.3M $479.8K
Operating Expenses -- -- $1.2M $1.8M $3.1M
Operating Income -- -- -$1.2M -$1.8M -$3.1M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -$1.5M -$3.2M -$2.3M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $1.2K $500
Net Income to Company -- -- -$1.5M -$3.2M -$2.3M
 
Minority Interest in Earnings -- $100 $200 $200 $200
Net Income to Common Excl Extra Items -- -- -$1.5M -$3.2M -$2.3M
 
Basic EPS (Cont. Ops) -- -- -$0.14 -$0.28 -$0.19
Diluted EPS (Cont. Ops) -- -- -$0.14 -$0.28 -$0.19
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -$1.1M -$2.8M -$2M
EBIT -- -- -$1.4M -$3.1M -$2.3M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -$1.2M -$1.8M -$3.1M
Operating Income (Adjusted) -- -- -$1.4M -$3.1M -$2.3M
Period Ending 2021-12-28 2022-12-28 2023-12-28 2024-12-28 2025-12-28
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents -- $669.1K $1.9M $1.2M $6.8M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- $432.1K $564.7K $638.7K $679K
Other Current Assets -- -- -- -- --
Total Current Assets -- $1.1M $2.4M $1.9M $7.6M
 
Property Plant And Equipment -- $1.7M $1.8M $1.8M $1.6M
Long-Term Investments -- -- $201.9K $178.5K $147.7K
Goodwill -- $270 $260 $270 $270
Other Intangibles -- $33.9K $23.4K $13.8K $9.1K
Other Long-Term Assets -- -- -- -- --
Total Assets -- $2.9M $4.5M $3.9M $9.4M
 
Accounts Payable -- $14.3K $34.2K $10.9K $18.6K
Accrued Expenses -- $216.7K $107K $175.9K $338.2K
Current Portion Of Long-Term Debt -- $1.8M $2M $2.8M $25.7K
Current Portion Of Capital Lease Obligations -- $5.7K $5.8K $5.8K $4.8K
Other Current Liabilities -- -- -- -- $111K
Total Current Liabilities -- $2.1M $2.2M $3.1M $542.8K
 
Long-Term Debt -- $446.4K $398.7K $349.6K $308.7K
Capital Leases -- -- -- -- --
Total Liabilities -- $2.5M $2.6M $3.5M $851.5K
 
Common Stock -- $2.6M $4.8M $6.6M $18M
Other Common Equity Adj -- -- -- -- --
Common Equity -- $359.7K $1.9M $437.7K $8.5M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -$140 -$330 -$510 -$720
Total Equity -- $359.6K $1.9M $437.2K $8.5M
 
Total Liabilities and Equity -- $2.9M $4.5M $3.9M $9.4M
Cash and Short Terms -- $669.1K $1.9M $1.2M $6.8M
Total Debt -- -- -- -- --
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Cash and Equivalents -- -- $1.1M $7.7M $4.8M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses -- -- $501.8K $675.5K $874.8K
Other Current Assets -- -- -- $31.4K --
Total Current Assets -- -- $1.6M $8.5M $5.7M
 
Property Plant And Equipment -- -- $1.9M $1.6M $1.8M
Long-Term Investments -- -- $175.4K $162K $155.5K
Goodwill -- -- $260 $260 $260
Other Intangibles -- -- $18K $9.9K $7.9K
Other Long-Term Assets -- -- -- -- --
Total Assets -- -- $3.7M $10.3M $8M
 
Accounts Payable -- -- $50.8K $45.3K $33K
Accrued Expenses -- -- $64.9K $137.7K $178K
Current Portion Of Long-Term Debt -- -- $2M $24.7K $25.7K
Current Portion Of Capital Lease Obligations -- -- $5.6K $5.5K $1.9K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities -- -- $2.2M $232.2K $263.8K
 
Long-Term Debt -- -- $365.1K $316K $288.1K
Capital Leases -- -- -- -- --
Total Liabilities -- -- $2.6M $550.1K $551.8K
 
Common Stock -- -- $5.5M $17.5M $17.5M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -$390 -$610 -$810
Total Equity -- -- $1.1M $9.7M $7.5M
 
Total Liabilities and Equity -- -- $3.7M $10.3M $8M
Cash and Short Terms -- -- $1.1M $7.7M $4.8M
Total Debt -- -- -- -- --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -- -$1.4M -$1.5M -$2.3M -$3.1M
Depreciation & Amoritzation -- $212.2K $245.5K $285.1K $283.8K
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -$117.5K -$322.3K -$105.3K -$3.9K
Change in Inventories -- -- -- -- --
Cash From Operations -- -$616.1K -$1.3M -$1M -$2.6M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -$179.6K -- --
Cash From Investing -- -$372.1K -$612.9K -$343.5K -$2.1M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- $1.1M $260.5K $217.7K --
Long-Term Debt Repaid -- -$8K -$43.8K -$311.1K -$253.5K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- $1.5M -- --
Cash From Financing -- $1.4M $3.1M $702.9K $8.1M
 
Beginning Cash (CF) -- $269K $658.8K $1.8M $1.2M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $377.9K $1.2M -$655.3K $3.5M
Ending Cash (CF) -- $642.1K $1.9M $1.1M $4.6M
 
Levered Free Cash Flow -- -$808.4K -$1.7M -$1.4M -$2.6M
Period Ending 2020-12-28 2021-12-28 2022-12-28 2023-12-28
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Net Income to Stockholders -- -- -$1.5M -$3.2M -$2.3M
Depreciation & Amoritzation -- -- $262.9K $297.3K $255.2K
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -$189.9K -$233.1K $113.2K
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -$1.1M -$2.2M -$1.9M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -$725.3K -$4.1M $554K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -$45.1K -$540K -$10.6K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- $123.5K $8.9M -$22.2K
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -$1.8M $2.6M -$1.4M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -$1.9M -$2.2M -$2.3M
Period Ending 2021-12-28 2022-12-28 2023-12-28 2024-12-28 2025-12-28
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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