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GTHP Quote, Financials, Valuation and Earnings

Last price:
$0.37
Seasonality move :
-8.93%
Day range:
$0.37 - $0.37
52-week range:
$0.06 - $0.54
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
150.88x
P/B ratio:
--
Volume:
401
Avg. volume:
8.1K
1-year change:
230.06%
Market cap:
$30.9M
Revenue:
$7K
EPS (TTM):
-$0.04
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $102K $81K $13K $98K $7K
Revenue Growth (YoY) 183.33% -20.59% -83.95% 653.85% -92.86%
 
Cost of Revenues -$41K $62K $153K $147K $100K
Gross Profit $143K $19K -$140K -$49K -$93K
Gross Profit Margin -- 23.46% -1076.92% -50% -1328.57%
 
R&D Expenses $143K $69K $77K $228K $526K
Selling, General & Admin $1.1M $2.3M $3.2M $3.3M $1.6M
Other Inc / (Exp) $1.8M $1.4M -$426K $240K $69K
Operating Expenses $1.2M $2.4M $3.2M $3.4M $2M
Operating Income -$1.1M -$2.4M -$3.3M -$3.5M -$2.1M
 
Net Interest Expenses $1.1M $1.2M $582K $278K $381K
EBT. Incl. Unusual Items -$279K -$2.1M -$4.3M -$3.5M -$2.4M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$279K -$2.1M -$4.3M -$3.5M -$2.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$279K -$2.1M -$4.3M -$3.5M -$2.4M
 
Basic EPS (Cont. Ops) -$0.04 -$0.18 -$0.15 -$0.07 -$0.05
Diluted EPS (Cont. Ops) -$0.04 -$0.18 -$0.15 -$0.07 -$0.05
Weighted Average Basic Share $10.8M $13.4M $32.5M $51.1M $57.3M
Weighted Average Diluted Share $10.8M $13.4M $32.5M $51.1M $57.3M
 
EBITDA $777K -$2.4M -$3.3M -$3.4M -$2M
EBIT $777K -$2.4M -$3.3M -$3.5M -$2.1M
 
Revenue (Reported) $102K $81K $13K $98K $7K
Operating Income (Reported) -$1.1M -$2.4M -$3.3M -$3.5M -$2.1M
Operating Income (Adjusted) $777K -$2.4M -$3.3M -$3.5M -$2.1M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $19K $3K -- -- $60K
Revenue Growth (YoY) -75.33% -84.21% -100% -- --
 
Cost of Revenues $43K $18K $25.3K $24K $52K
Gross Profit -$24K -$15K -$25.3K -$24K $8K
Gross Profit Margin -126.32% -500% -- -- 13.33%
 
R&D Expenses $16K $8K $69K $111K $136K
Selling, General & Admin $448K $1.2M $550K $450K $384K
Other Inc / (Exp) $1.1M $277K $17K $15K --
Operating Expenses $463K $1.2M $597.7K $537K $493K
Operating Income -$487K -$1.2M -$623K -$561K -$485K
 
Net Interest Expenses $594K $155K $71K $108K $129K
EBT. Incl. Unusual Items $68K -$1.1M -$677K -$654K -$742K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company $68K -$1.1M -$677K -$654K -$742K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $68K -$1.1M -$677K -$654K -$742K
 
Basic EPS (Cont. Ops) -$0.00 -$0.03 -$0.01 -$0.01 -$0.01
Diluted EPS (Cont. Ops) -- -$0.03 -$0.01 -$0.01 -$0.01
Weighted Average Basic Share $13.4M $34.8M $51.5M $57M $81.7M
Weighted Average Diluted Share $13.4M $34.8M $51.5M $57M $81.7M
 
EBITDA -$486K -$1.2M -$601.7K -$537K -$458K
EBIT -$487K -$1.2M -$623K -$561K -$485K
 
Revenue (Reported) $19K $3K -- -- $60K
Operating Income (Reported) -$487K -$1.2M -$623K -$561K -$485K
Operating Income (Adjusted) -$487K -$1.2M -$623K -$561K -$485K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $46K $73K $66K $38K $178K
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $72K $209.3K $111.1K $169K
Gross Profit $61K $1K -$143.3K -$73.1K $9K
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $74K $55K $181K $473K $483K
Selling, General & Admin $2.1M $2.8M $3.7M $1.6M $1.8M
Other Inc / (Exp) $4M $452K -$715K $219K --
Operating Expenses $2.2M $2.8M $3.8M $2M $2.2M
Operating Income -$2.2M -$2.8M -$3.9M -$2.1M -$2.2M
 
Net Interest Expenses $1.2M $612K $276K $319K $567K
EBT. Incl. Unusual Items $683K -$3M -$4.9M -$2.2M -$2.6M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company $540K -$3M -$4.9M -$2.2M -$2.6M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $683K -$3M -$4.9M -$2.2M -$2.6M
 
Basic EPS (Cont. Ops) $0.03 -$0.16 -$0.10 -$0.04 -$0.04
Diluted EPS (Cont. Ops) $0.08 -$0.16 -$0.10 -$0.04 -$0.04
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$2.2M -$2.8M -$3.8M -$2M -$2.1M
EBIT -$2.2M -$2.8M -$3.9M -$2.1M -$2.2M
 
Revenue (Reported) $46K $73K $66K $38K $178K
Operating Income (Reported) -$2.2M -$2.8M -$3.9M -$2.1M -$2.2M
Operating Income (Adjusted) -$2.2M -$2.8M -$3.9M -$2.1M -$2.2M
Period Ending 2022-09-30 2023-09-30 2024-09-30 2025-09-30 2026-09-30
Revenue $13K $66K $6K $177K --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $53K $109.3K $73K $142K --
Gross Profit -$40K -$43.3K -$67K $35K --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $38K $142K $387K $343K --
Selling, General & Admin $2.4M $2.8M $1.2M $1.4M --
Other Inc / (Exp) $361K $74K $54K $134K --
Operating Expenses $2.3M $2.9M $1.5M $1.7M --
Operating Income -$2.4M -$3M -$1.6M -$1.7M --
 
Net Interest Expenses $512K $206K $247K $433K --
EBT. Incl. Unusual Items -$2.5M -$3.1M -$1.8M -$2M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$2.5M -$3.1M -$1.8M -$2M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$2.5M -$3.1M -$1.8M -$2M --
 
Basic EPS (Cont. Ops) -$0.12 -$0.07 -$0.03 -$0.03 --
Diluted EPS (Cont. Ops) -$0.12 -$0.07 -$0.03 -$0.03 --
Weighted Average Basic Share $81.8M $151.7M $167.8M $228.8M --
Weighted Average Diluted Share $81.8M $151.7M $167.8M $228.8M --
 
EBITDA -$2.3M -$2.9M -$1.5M -$1.6M --
EBIT -$2.4M -$3M -$1.6M -$1.7M --
 
Revenue (Reported) $13K $66K $6K $177K --
Operating Income (Reported) -$2.4M -$3M -$1.6M -$1.7M --
Operating Income (Adjusted) -$2.4M -$3M -$1.6M -$1.7M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $182K $643K $2.3M $591K $388K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $24K $46K $6K $7K $3K
Inventory $605K $571K $548K $632K $633K
Prepaid Expenses -- -- -- -- --
Other Current Assets $85K $377K $137K $163K $173K
Total Current Assets $896K $1.6M $3M $1.4M $1.2M
 
Property Plant And Equipment $454K $386K $345K $259K $164K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets -- $17K $17K $17K $17K
Total Assets $1.4M $2M $3.4M $1.7M $1.4M
 
Accounts Payable $2.5M $2.4M $2.2M $2M $2.1M
Accrued Expenses $1.7M $408K $495K $412K $334K
Current Portion Of Long-Term Debt $2.9M $985K $751K $1.1M $1.8M
Current Portion Of Capital Lease Obligations $56K $67K $79K $91K $106K
Other Current Liabilities -- -- -- -- $118K
Total Current Liabilities $9M $5.7M $4.9M $4.8M $6.2M
 
Long-Term Debt $623K $1.7M $1.4M $666K $112K
Capital Leases -- -- -- -- --
Total Liabilities $12.2M $7.5M $6.2M $5.5M $6.3M
 
Common Stock $6.1M $3.4M $3.4M $3.4M $3.5M
Other Common Equity Adj -- -- -- -- --
Common Equity -$13.6M -$12.3M -$6M -$6.8M -$7.9M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$10.9M -$5.4M -$2.9M -$3.8M -$4.9M
 
Total Liabilities and Equity $1.4M $2M $3.4M $1.7M $1.4M
Cash and Short Terms $182K $643K $2.3M $591K $388K
Total Debt $4M $1.8M $2.1M $1.9M $2M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $541K $2.7M $731K $194K $87K
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $24K $29K $7K $2K $6K
Inventory $590K $596K $648K $636K $583K
Prepaid Expenses -- -- -- -- --
Other Current Assets $173K $169K $192K $211K --
Total Current Assets $1.3M $3.5M $1.6M $1M $799K
 
Property Plant And Equipment $399K $363K $282K $189K $87K
Long-Term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $17K $17K $17K $17K --
Total Assets $1.7M $3.9M $1.9M $1.2M $903K
 
Accounts Payable $2.3M $2.3M $2.2M $2.1M $2.4M
Accrued Expenses $293K $330K $218K $321K --
Current Portion Of Long-Term Debt $907K $1.1M $1.2M $2M --
Current Portion Of Capital Lease Obligations $64K $76K $88K $102K --
Other Current Liabilities -- $19K -- $20K --
Total Current Liabilities $5.1M $5.1M $4.8M $6M $6.5M
 
Long-Term Debt $1.7M $1.4M $693K $142K $79K
Capital Leases -- -- -- -- --
Total Liabilities $6.8M $6.5M $5.5M $6.2M $6.5M
 
Common Stock $3.4M $3.4M $3.4M $3.4M $3.5M
Other Common Equity Adj -- -- -- -- --
Common Equity -- -- -- -- --
Total Preferred Equity -$50K -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity -$5.1M -$2.7M -$3.7M -$4.9M -$5.6M
 
Total Liabilities and Equity $1.7M $3.9M $1.9M $1.2M $903K
Cash and Short Terms $541K $2.7M $731K $194K $87K
Total Debt $2.8M $1.4M $732K $667K $1.2M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$279K -$2.1M -$4.3M -$3.5M -$2.4M
Depreciation & Amoritzation -- $1K $72K $85K $95K
Stock-Based Compensation $310K $228K $176K $1.8M $120K
Change in Accounts Receivable -$23K -$22K $16K -$3K $6K
Change in Inventories -$483K $33K -$58K -$84K -$1K
Cash From Operations -$1.9M -$1.6M -$1.5M -$1.7M -$1.1M
 
Capital Expenditures $1K $14K $31K -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$1K -$14K -$31K -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $519K $1.2M -- -- $587K
Long-Term Debt Repaid -$1.1M -$1.5M -$540K -$412K -$477K
Repurchase of Common Stock -- $125K -- -- --
Other Financing Activities -- $312K -- -- -$29K
Cash From Financing $1.2M $2.1M $3.2M $24K $916K
 
Beginning Cash (CF) $899K $643K $2.3M $591K $388K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$717K $461K $1.7M -$1.7M -$203K
Ending Cash (CF) $182K $1.1M $4M -$1.1M $185K
 
Levered Free Cash Flow -$1.9M -$1.6M -$1.5M -$1.7M -$1.1M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $68K -$1.1M -$677K -$654K -$742K
Depreciation & Amoritzation $67K $18K $21K $24K $27K
Stock-Based Compensation $56K $44K $177K $73K $22K
Change in Accounts Receivable $2K -- -- -- --
Change in Inventories $40K -$27K -$74K -$4K $12K
Cash From Operations -$739K -$612K -$473K -$473K -$277K
 
Capital Expenditures $5K -$3K -- -- $2K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$5K $3K -- -- -$2K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $204K -- -- $187K --
Long-Term Debt Repaid -$47K -$332K -$154K -$83K --
Repurchase of Common Stock $125K -- -- -- --
Other Financing Activities $256K -- -- -$12K --
Cash From Financing $363K $2.9M -$154K $392K $181K
 
Beginning Cash (CF) $541K $2.7M $731K $194K $87K
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$381K $2.3M -$627K -$81K -$98K
Ending Cash (CF) $160K $4.9M $104K $113K -$11K
 
Levered Free Cash Flow -$744K -$609K -$473K -$473K -$279K
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $540K -$3M -$4.9M -$2.2M -$2.6M
Depreciation & Amoritzation $67K $51K $84K $93K $103K
Stock-Based Compensation $237K $182K $1.9M $79K $339K
Change in Accounts Receivable -$22K -$6K -$3K $4K -$5K
Change in Inventories -$464K -$6K -$132K $11K $53K
Cash From Operations -$2.1M -$981K -$1.7M -$1.1M -$1.1M
 
Capital Expenditures $10K $32K $3K -- $2K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$10K -$32K -$3K -- -$2K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -$1.6M -$518K -$442K -$313K --
Repurchase of Common Stock $125K -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $2.1M $3.2M -$214K $586K $1M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$40K $2.2M -$2M -$537K -$107K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$2.1M -$1M -$1.8M -$1.1M -$1.1M
Period Ending 2022-09-30 2023-09-30 2024-09-30 2025-09-30 2026-09-30
Net Income to Stockholders -$2.5M -$3.1M -$1.8M -$2M --
Depreciation & Amoritzation $51K $63K $71K $79K --
Stock-Based Compensation $132K $1.9M $133K $352K --
Change in Accounts Receivable $16K -$3K $4K -$7K --
Change in Inventories -$25K -$99K -$4K $50K --
Cash From Operations -$1.1M -$1.4M -$787K -$777K --
 
Capital Expenditures $28K -- -- $2K --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$28K -- -- -$2K --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $387K -- --
Long-Term Debt Repaid -$465K -$367K -$268K -$147K --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$29K -- --
Cash From Financing $3.2M -$172K $390K $478K --
 
Beginning Cash (CF) $3.9M $3.9M $914K $387K --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $2.1M -$1.6M -$397K -$301K --
Ending Cash (CF) $5.9M $2.3M $517K $86K --
 
Levered Free Cash Flow -$1.2M -$1.4M -$787K -$779K --

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