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GUIDED THERAPEUTICS INC GTHP

OTC · stock · Electromedical & Electrotherapeutic Apparatus · website · IPO 1997-07-01 · LEI

GUIDED THERAPEUTICS INC statistics & valuation

Market cap$23.2M
P / S30.2×
Net margin-416.7%
FCF margin-139.5%

Market cap as of 2026-07-01. Multiples are price-derived and refreshed daily; everything else from the latest financial reports.

Profitability & efficiency

Net margin (%)
-4383.60% 1782.50% -5336.10% -273.50% -2555.60% -33392.30% -3560.20% -34528.60% -416.70% 2016201720182019202020212022202320242025
Gross margin (%)
-117.20% -56.10% -94.40% 24.70% -523.10% 36.70% 28.60% 74.40% 2016201720182019202020212022202320242025
Operating margin (%)
-1279.10% -2715.80% -2602.80% -1031.40% -2916.00% -25638.50% -3527.60% -30114.30% -309.30% 2016201720182019202020212022202320242025
Return on equity (%)
2016201720182019202020212022202320242025
Shares outstanding
669 61954 65227 3319 13.1M 13.7M 48.6M 54.1M 65.1M 86.2M 2016201720182019202020212022202320242025
Net debt ($)
$8.0M $5.1M $4.8M -$159000 -$621000 -$2.3M 2016201720182019202020212022202320242025
Share buybacks ($)
2016201720182019202020212022202320242025
Return on assets (%)
-266.10% -2634.50% 430.50% -162.80% -20.70% -101.50% -129.00% -209.00% -175.40% -241.40% 2016201720182019202020212022202320242025
Free cash flow margin (%)
-2238.90% -1839.20% -1982.70% -11615.40% -1781.60% -15985.70% -139.50% 2016201720182019202020212022202320242025
Debt / equity (×)
2016201720182019202020212022202320242025
EPS ($)
$0.00 $0.01 -$0.58 -$0.04 -$0.18 -$0.15 -$0.07 -$0.05 -$0.04 2016201720182019202020212022202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Gross margin74.4%28.6%36.7%-523.1%24.7%—-94.4%-56.1%-117.2%—
Operating margin-309.3%-30114.3%-3527.6%-25638.5%-2916.0%-1031.4%-2602.8%-2715.8%-1279.1%—
Net margin-416.7%-34528.6%-3560.2%-33392.3%-2555.6%-273.5%-5336.1%1782.5%-4383.6%—
FCF margin-139.5%-15985.7%-1781.6%-11615.4%-1982.7%-1839.2%-2238.9%———
Return on assets-241.4%-175.4%-209.0%-129.0%-101.5%-20.7%-162.8%430.5%-2634.5%-266.1%
Return on equity53.2%49.3%91.7%150.6%38.0%2.6%11.3%-6.4%55.1%42.8%
Debt / equity———-0.00×-0.00×-0.00×-0.34×-0.32×-0.41×—
Current ratio0.090.190.290.620.290.100.080.020.030.11

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.