Company Quick10K Filing

Quick10K

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Guardion Health Sciences

Filings

10-Q	2020-09-30	Filed 2020-11-12
10-Q	2020-06-30	Filed 2020-08-12
10-Q	2020-03-31	Filed 2020-05-14
10-K	2019-12-31	Filed 2020-03-30
S-1	2019-10-25	Public Filing
10-Q	2019-09-30	Filed 2019-11-13
S-1	2019-08-07	Public Filing
S-1	2019-07-03	Public Filing
10-Q	2019-06-30	Filed 2019-08-12
10-Q	2019-03-31	Filed 2019-05-10
10-K	2018-12-31	Filed 2019-02-14

Reports

8-K	2020-11-12
8-K	2020-10-29
8-K	2020-10-01
8-K	2020-09-02
8-K	2020-08-12
8-K	2020-07-20
8-K	2020-06-12
8-K	2020-05-14
8-K	2020-04-21
8-K	2020-04-01
8-K	2020-03-30
8-K	2020-03-19
8-K	2020-03-06
8-K	2019-12-05
8-K	2019-10-28
8-K	2019-10-22
8-K	2019-09-20
8-K	2019-09-20
8-K	2019-08-13
8-K	2019-08-12
8-K	2019-07-12
8-K	2019-04-05
8-K	2019-03-15
8-K	2019-01-30
8-K	2019-01-15

Guardion Health Sciences Financials

GHSI Metrics, Comps, Filings

Quarterly | Annual

Valuation ($MM)

Market Cap, Enterprise Value

Balance Sheet ($MM)

Assets, Equity

Income Statement ($MM Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($MM Quarterly)

Ops, Inv, Fin


Comps ($'000 TTM)	Market Cap	Gross Margin	EV/EBITDA	Ret on Assets	Assets	Liabilities	Revenue	G Profit	Net Income	EBITDA	EV
20 20 Global (TWGL)
024 Pharma (EEIG)
111 (YI)				0%	1,546,418	322,654	0	0	0	0	-853,740
1 800 Flowers Com (FLWS)	944,324	42%	13.3	6%	664,955	335,559	1,266,390	533,727	36,761	75,090	1,000,932
10x Genomics (TXG)	4,804,979	75%	-490.3	-2%	572,815	151,367	61,207	45,727	-9,603	-8,887	4,357,180
12 Retech (RETC)	0	32%	-0.1	-1,385%	1,118	20,421	625	199	-15,491	-14,800	966
11 Good Energy (ELVN)
1347 Property Insurance Holdings (PIH)	33,711	0%	0.4	-5%	164,088	108,405	18,194	0	-7,969	-8,017	-2,855
1347 Capital Corp (TFSC)
180 Degree Capital (TURN)
1847 Holdings (EFSH)		25%	-2.4	-15%	18,527	23,194	27,219	6,699	-2,862	-1,433	3,396
1895 Bancorp of Wisconsin (BCOW)	46,152,715		12,508.1	-0%	441,187	382,722	0	0	-44	3,689	46,142,359
1st Constitution Bancorp (FCCY)	164,504	0%	4.4	1%	1,342,565	1,204,038	490	0	13,787	32,503	143,748
1st Franklin Financial (FFC)	3,551		-0.6	7%	905,107	644,730	0	0	62,078	80,004	-45,962
24 7 Kid Doc (TVMD)
1st Source (SRCE)	1,200,033		7.9	1%	6,691,070	5,858,028	0	0	70,061	136,342	1,072,548
2050 Motors (ETFM)	0		-0.2	-166,272,400%	0	1,849	0	0	-1,663	-1,654	250
21Vianet Group (VNET)	6,005,116			0%	11,150,717	5,787,533	0	0	0	0	3,344,095
22nd Century (XXII)	301,854	1%	-14.1	-36%	61,864	6,554	25,706	304	-22,433	-21,464	301,826
1Life Healthcare (ONEM)


Balance Sheet ($'000)	2016-12-31	2017-03-31	2017-06-30	2017-09-30	2017-12-31	2018-03-31	2018-06-30	2018-09-30	2018-12-31	2019-03-31	2019-06-30	2019-09-30
Cash	63	445	298	1,270	4,735	3,198	2,066	1,102	671	174	2,369	5,555
Accounts Receivable	2	2	2	54	73	57	30	17	28	15	36	22
Inventory	44	50	108	178	155	183	412	381	358	304	319	320
PP&E	277	277	283	312	324	419	461	552	584	589	643	747
Assets	262	643	513	3,878	7,370	5,916	4,865	3,886	3,681	3,971	5,698	8,955
Accounts Payable
Long-Term Debt
Liabilities	608	490	256	756	500	600	587	399	495	2,083	1,010	906
Stockholders' Equity	346	154	256	3,122	6,870	5,316	4,278	3,487	3,186	1,888	4,688	8,049


Income Statement ($'000)	2016-12-31	2017-03-31	2017-06-30	2017-09-30	2017-12-31	2018-03-31	2018-06-30	2018-09-30	2018-12-31	2019-03-31	2019-06-30	2019-09-30
Revenue		56	60	63	259	193	221	294		243	261	161
Cost of Revenue		23	30	30	93	79	137	125		93	97	71
Gross Profit		33	30	33	166	114	133	169		149	164	90
R&D		10	16	106	128	160	89	5		29	78	32
SG&A		676	868	1,509	2,231	2,287	1,701	1,305		1,302	2,898	2,471
Tax		0	0	0	0			0		0	0	0
Net Income		-669	-856	-1,584	-2,196	-2,333	-1,810	-2,148		-1,385	-3,048	-2,385


Cash Flow ($'000)	2016-12-31	2017-03-31	2017-06-30	2017-09-30	2017-12-31	2018-03-31	2018-06-30	2018-09-30	2018-12-31	2019-03-31	2019-06-30	2019-09-30
Cash Operating		-446	-578		-1,489	-1,354	-1,071	-864		-586	-1,908	-1,695
Cash Investing		0	-6		-12	-145	-42	-91		-5	-54	-104
Cash Financing		828	436		4,967	-38	-19	-9		94	4,156	4,986