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Guardion Health Sciences NasdaqCM:GHSI Stock Report

Last Price

US$8.15

Market Cap

US$10.5m

7D

1.2%

1Y

35.2%

Updated

25 Apr, 2024

Data

Company Financials +

Guardion Health Sciences, Inc.

NasdaqCM:GHSI Stock Report

Market Cap: US$10.5m

GHSI Stock Overview

Guardion Health Sciences, Inc., a clinical nutrition company, develops and distributes clinically supported dietary supplements and medical foods in North America, Europe, and internationally.

GHSI fundamental analysis
Snowflake Score
Valuation0/6
Future Growth1/6
Past Performance2/6
Financial Health6/6
Dividends0/6

Guardion Health Sciences, Inc. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Guardion Health Sciences
Historical stock prices
Current Share PriceUS$8.15
52 Week HighUS$10.75
52 Week LowUS$5.01
Beta0.88
1 Month Change-9.65%
3 Month Change42.98%
1 Year Change35.16%
3 Year Change-90.89%
5 Year Change-98.72%
Change since IPO-99.26%

Recent News & Updates

Why Guardion Health Sciences, Inc. (NASDAQ:GHSI) Could Be Worth Watching

Apr 10
Why Guardion Health Sciences, Inc. (NASDAQ:GHSI) Could Be Worth Watching

Guardion Health Sciences, Inc. (NASDAQ:GHSI) Soars 46% But It's A Story Of Risk Vs Reward

Feb 06
Guardion Health Sciences, Inc. (NASDAQ:GHSI) Soars 46% But It's A Story Of Risk Vs Reward

Recent updates

Why Guardion Health Sciences, Inc. (NASDAQ:GHSI) Could Be Worth Watching

Apr 10
Why Guardion Health Sciences, Inc. (NASDAQ:GHSI) Could Be Worth Watching

Guardion Health Sciences, Inc. (NASDAQ:GHSI) Soars 46% But It's A Story Of Risk Vs Reward

Feb 06
Guardion Health Sciences, Inc. (NASDAQ:GHSI) Soars 46% But It's A Story Of Risk Vs Reward

Market Cool On Guardion Health Sciences, Inc.'s (NASDAQ:GHSI) Revenues

Apr 17
Market Cool On Guardion Health Sciences, Inc.'s (NASDAQ:GHSI) Revenues

Guardion Health Sciences GAAP EPS of -$0.03 beats by $0.01, revenue of $3.27M beats by $0.67M

Aug 11

Guardion Health closes Activ Nutritional acquisition

Jun 02

Guardion Health initiates GlaucoCetin glaucoma trial

May 03

The Guardion Health Sciences (NASDAQ:GHSI) Share Price Has Gained 90% And Shareholders Are Hoping For More

Jan 15
The Guardion Health Sciences (NASDAQ:GHSI) Share Price Has Gained 90% And Shareholders Are Hoping For More

Guardion Health names industry veteran Bret Scholtes as new president and CEO

Dec 28

Is Guardion Health Sciences (NASDAQ:GHSI) In A Good Position To Invest In Growth?

Nov 24
Is Guardion Health Sciences (NASDAQ:GHSI) In A Good Position To Invest In Growth?

Shareholder Returns

GHSIUS Personal ProductsUS Market
7D1.2%-0.5%1.0%
1Y35.2%-28.8%21.9%

Return vs Industry: GHSI exceeded the US Personal Products industry which returned -26% over the past year.

Return vs Market: GHSI exceeded the US Market which returned 24.9% over the past year.

Price Volatility

Is GHSI's price volatile compared to industry and market?
GHSI volatility
GHSI Average Weekly Movement19.7%
Personal Products Industry Average Movement8.8%
Market Average Movement6.0%
10% most volatile stocks in US Market16.8%
10% least volatile stocks in US Market3.0%

Stable Share Price: GHSI's share price has been volatile over the past 3 months.

Volatility Over Time: GHSI's weekly volatility has increased from 12% to 20% over the past year.

About the Company

FoundedEmployeesCEOWebsite
20099Jan Hallwww.guardionhealth.com

Guardion Health Sciences, Inc., a clinical nutrition company, develops and distributes clinically supported dietary supplements and medical foods in North America, Europe, and internationally. The company offers GlaucoCetin, a dietary supplement to support mitochondrial function with additional antioxidants to help reduce oxidative stress and increase blood flow throughout the body for enhanced eye support and ocular health; and Lumega-Z, a medical food that replenishes and restores the macular protective pigment. It also provides Viactiv Omega Boost Gel Bites, an omega-3 fish oil dietary supplement.

Guardion Health Sciences, Inc. Fundamentals Summary

How do Guardion Health Sciences's earnings and revenue compare to its market cap?
GHSI fundamental statistics
Market capUS$10.47m
Earnings (TTM)US$158.03k
Revenue (TTM)US$12.25m

66.2x

P/E Ratio

0.9x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
GHSI income statement (TTM)
RevenueUS$12.25m
Cost of RevenueUS$6.85m
Gross ProfitUS$5.39m
Other ExpensesUS$5.24m
EarningsUS$158.03k

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)0.12
Gross Margin44.04%
Net Profit Margin1.29%
Debt/Equity Ratio0%

How did GHSI perform over the long term?

See historical performance and comparison
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