Financhill
Buy
65

GHRS Quote, Financials, Valuation and Earnings

Last price:
$10.43
Seasonality move :
23.28%
Day range:
$10.38 - $11.22
52-week range:
$6.00 - $20.50
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
3.60x
Volume:
70.5K
Avg. volume:
178.6K
1-year change:
-13.43%
Market cap:
$643.9M
Revenue:
--
EPS (TTM):
-$0.75
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $338K $8.6M $20.5M $29.8M $35M
Selling, General & Admin $108K $6.5M $10.1M $11.1M $15M
Other Inc / (Exp) -- $5.9M $7.5M $329K $5.7M
Operating Expenses $446K $15.1M $30.7M $41.2M $50.2M
Operating Income -$446K -$15.1M -$30.7M -$41.2M -$50.2M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$446K -$9.2M -$22.5M -$35.6M -$39M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$446K -$9.2M -$22.5M -$35.6M -$39M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$446K -$9.2M -$22.5M -$35.6M -$39M
 
Basic EPS (Cont. Ops) -$0.01 -$0.21 -$0.43 -$0.68 -$0.75
Diluted EPS (Cont. Ops) -$0.01 -$0.21 -$0.43 -$0.68 -$0.75
Weighted Average Basic Share $30.4M $43.7M $52M $52M $52M
Weighted Average Diluted Share $30.4M $43.7M $52M $52M $52M
 
EBITDA -$446K -$9.2M -$22.4M -$35.2M -$38.6M
EBIT -$446K -$9.2M -$22.5M -$35.5M -$38.9M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$446K -$15.1M -$30.7M -$41.2M -$50.2M
Operating Income (Adjusted) -$446K -$9.2M -$22.5M -$35.5M -$38.9M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $233K $3.4M $6.9M $8.3M $8.2M
Selling, General & Admin $92K $3.3M $2.3M $2.8M $4.7M
Other Inc / (Exp) -- $2.5M -$8M -$2.7M $2.6M
Operating Expenses $325K $6.6M $9.3M $11.2M $12.9M
Operating Income -$325K -$6.6M -$9.3M -$11.2M -$12.9M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$325K -$4.1M -$16.6M -$11.3M -$8.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$325K -$4.1M -$16.6M -$11.3M -$8.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$325K -$4.1M -$16.6M -$11.3M -$8.8M
 
Basic EPS (Cont. Ops) -$0.01 -$0.09 -$0.32 -$0.21 -$0.17
Diluted EPS (Cont. Ops) -$0.01 -$0.09 -$0.32 -$0.21 -$0.17
Weighted Average Basic Share $30.4M $52M $52M $52M $52M
Weighted Average Diluted Share $30.4M $52M $52M $52M $52M
 
EBITDA -$325K -$4.1M -$16.6M -$11.2M -$8.7M
EBIT -$325K -$4.1M -$16.6M -$11.3M -$8.8M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$325K -$6.6M -$9.3M -$11.2M -$12.9M
Operating Income (Adjusted) -$325K -$4.1M -$16.6M -$11.3M -$8.8M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $338K $8.6M $20.5M $29.8M $35M
Selling, General & Admin $108K $6.5M $10.1M $11.1M $15M
Other Inc / (Exp) -- $5.9M $7.5M $329K $5.7M
Operating Expenses $446K $15.1M $30.7M $41.2M $50.2M
Operating Income -$446K -$15.1M -$30.7M -$41.2M -$50.2M
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$446K -$9.2M -$22.5M -$35.6M -$39M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$446K -$9.2M -$22.5M -$35.6M -$39M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$446K -$9.2M -$22.5M -$35.6M -$39M
 
Basic EPS (Cont. Ops) -$0.01 -$0.20 -$0.43 -$0.68 -$0.75
Diluted EPS (Cont. Ops) -$0.01 -$0.20 -$0.43 -$0.68 -$0.75
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$446K -$9.2M -$22.4M -$35.1M -$38.4M
EBIT -$446K -$9.2M -$22.5M -$35.4M -$38.7M
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$446K -$15.1M -$30.7M -$41.2M -$50.2M
Operating Income (Adjusted) -$446K -$9.2M -$22.5M -$35.4M -$38.7M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $8.6M $20.5M $29.8M $35M --
Selling, General & Admin $6.5M $10.1M $11.1M $15M --
Other Inc / (Exp) $5.9M $7.5M $329K $5.7M --
Operating Expenses $15.1M $30.7M $41.2M $50.2M --
Operating Income -$15.1M -$30.7M -$41.2M -$50.2M --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -$9.2M -$22.5M -$35.6M -$39M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$9.2M -$22.5M -$35.6M -$39M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$9.2M -$22.5M -$35.6M -$39M --
 
Basic EPS (Cont. Ops) -$0.20 -$0.43 -$0.68 -$0.75 --
Diluted EPS (Cont. Ops) -$0.20 -$0.43 -$0.68 -$0.75 --
Weighted Average Basic Share $193M $208.1M $208.1M $208.1M --
Weighted Average Diluted Share $193M $208.1M $208.1M $208.1M --
 
EBITDA -$9.2M -$22.4M -$35.1M -$38.4M --
EBIT -$9.2M -$22.5M -$35.4M -$38.7M --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -$15.1M -$30.7M -$41.2M -$50.2M --
Operating Income (Adjusted) -$9.2M -$22.5M -$35.4M -$38.7M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $5.9M $276.8M $166M $78.4M $100.8M
Short Term Investments -- -- -- $83.1M $48.5M
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $6K $3M $2.4M $2.2M $3.2M
Other Current Assets $5K $10K $47K $119K $1.6M
Total Current Assets $5.9M $279.8M $168.5M $164.1M $154.2M
 
Property Plant And Equipment -- $82K $97K $1.1M $748K
Long-Term Investments -- -- $85.7M $61.1M $33.3M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $5.9M $279.9M $254.4M $226.3M $188.3M
 
Accounts Payable $1K $883K $1.9M $3.5M $3.7M
Accrued Expenses $242K $1.7M $2.4M $2.3M $3.9M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- $343K $255K
Other Current Liabilities -- $72K $95K $203K $704K
Total Current Liabilities $246K $2.7M $4.5M $6.7M $9M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $246K $2.7M $4.5M $7.3M $9.3M
 
Common Stock $871K $1.3M $1.3M $1.3M $1.3M
Other Common Equity Adj -- $366K $2.6M $4.7M $5.2M
Common Equity $5.7M $277.2M $249.8M $219M $179M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $5.7M $277.2M $249.8M $219M $179M
 
Total Liabilities and Equity $5.9M $279.9M $254.4M $226.3M $188.3M
Cash and Short Terms $5.9M $276.8M $166M $161.6M $149.3M
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $5.9M $276.8M $166M $78.4M $100.8M
Short Term Investments -- -- -- $83.1M $48.5M
Accounts Receivable, Net -- -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses $6K $3M $2.4M $2.2M $3.2M
Other Current Assets $5K $10K $47K $119K $1.6M
Total Current Assets $5.9M $279.8M $168.5M $164.1M $154.2M
 
Property Plant And Equipment -- $82K $97K $1.1M $748K
Long-Term Investments -- -- $85.7M $61.1M $33.3M
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- -- -- -- --
Total Assets $5.9M $279.9M $254.4M $226.3M $188.3M
 
Accounts Payable $1K $883K $1.9M $3.5M $3.7M
Accrued Expenses $242K $1.7M $2.4M $2.3M $3.9M
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations -- -- -- $343K $255K
Other Current Liabilities -- $72K $95K $203K $704K
Total Current Liabilities $246K $2.7M $4.5M $6.7M $9M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $246K $2.7M $4.5M $7.3M $9.3M
 
Common Stock $871K $1.3M $1.3M $1.3M $1.3M
Other Common Equity Adj -- $366K $2.6M $4.7M $5.2M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $5.7M $277.2M $249.8M $219M $179M
 
Total Liabilities and Equity $5.9M $279.9M $254.4M $226.3M $188.3M
Cash and Short Terms $5.9M $276.8M $166M $161.6M $149.3M
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$446K -$9.2M -$22.5M -$35.6M -$39M
Depreciation & Amoritzation -- $19K $47K $315K $315K
Stock-Based Compensation -- $366K $1.7M $2.3M $1.2M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$330K -$15.3M -$26.2M -$33.3M -$42.3M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$104K -$84.7M -$54.1M $65.1M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -$219K -$304K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$22.8M -- -- --
Cash From Financing $5.5M $286.4M -- -$204K -$304K
 
Beginning Cash (CF) $498K $5.9M $276.8M $166M $78.4M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $5.2M $271.1M -$110.9M -$87.6M $22.5M
Ending Cash (CF) $5.9M $276.8M $166M $78.4M $100.8M
 
Levered Free Cash Flow -$330K -$15.4M -$26.3M -$33.4M -$42.3M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$325K -$4.1M -$16.6M -$11.3M -$8.8M
Depreciation & Amoritzation -- $9K $13K $78K $78K
Stock-Based Compensation -- $235K $459K $642K $759K
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$149K -$3.8M -$6.9M -$8.1M -$10.4M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$19K -$84.6M -$24K $21.3M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -$56K -$59K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$171K -- -- --
Cash From Financing $5.5M -$171K -- -$41K -$59K
 
Beginning Cash (CF) $333K $280.7M $256.9M $86.4M $90.1M
Foreign Exchange Rate Adjustment $211K -$21K $522K $131K -$94K
Additions / Reductions $5.4M -$3.9M -$91.5M -$8.2M $10.8M
Ending Cash (CF) $5.9M $276.8M $166M $78.4M $100.8M
 
Levered Free Cash Flow -$149K -$3.8M -$6.9M -$8.1M -$10.5M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$446K -$9.2M -$22.5M -$35.6M -$39M
Depreciation & Amoritzation -- $19K $47K $315K $315K
Stock-Based Compensation -- $366K $1.7M $2.3M $1.2M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$330K -$15.3M -$26.2M -$33.3M -$42.3M
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -$104K -$84.7M -$54.1M $65.1M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -$219K -$304K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -$204K -$304K
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $5.2M $271.1M -$110.9M -$87.6M $22.5M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$330K -$15.4M -$26.3M -$33.4M -$42.3M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders -$9.2M -$22.5M -$35.6M -$39M --
Depreciation & Amoritzation $19K $47K $315K $315K --
Stock-Based Compensation $366K $1.7M $2.3M $1.2M --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -$15.3M -$26.2M -$33.3M -$42.3M --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$104K -$84.7M -$54.1M $65.1M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -$219K -$304K --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$22.8M -- -- -- --
Cash From Financing $286.4M -- -$204K -$304K --
 
Beginning Cash (CF) $583.8M $1.1B $454.4M $333.1M --
Foreign Exchange Rate Adjustment -$179K $66K $105K -$175K --
Additions / Reductions $271.1M -$110.9M -$87.6M $22.5M --
Ending Cash (CF) $854.7M $959M $366.8M $355.5M --
 
Levered Free Cash Flow -$15.4M -$26.3M -$33.4M -$42.3M --

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