Company Quick10K Filing

Quick10K

⚲

Guardion Health Sciences

Filings

10-Q	2021-03-31	Filed 2021-05-17
10-K	2020-12-31	Filed 2021-03-26
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	2021-01-28
8-K	2021-01-26
8-K	2021-01-08
8-K	2020-12-28
8-K	2020-12-01
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
Aries I Acquisition Corp. (RAMMU)
024 Pharma (EEIG)
Beauty Health Co (VSPRW)
Aquarius I Acquisition Corp. (AQUI)
MIZUHO FINANCIAL GROUP INC (MZHOF)
Eucrates Biomedical Acquisition Corp. (EUCRW)
11 Good Energy (ELVN)
180 Life Sciences Corp. (ATNFW)
1347 Capital Corp (TFSC)
Avanti Acquisition Corp. (AVAN-WT)
CORDIA CORP (CORG)
FCCC INC (FCIC)
Biofrontera Inc. (BFRI)
Ameren Illinois Co (AILNP)
MITSUBISHI UFJ FINANCIAL GROUP INC (MBFJF)
Janus International Group, Inc. (JBI-WT)
23andMe Holding Co. (MEUSW)
OceanTech Acquisitions I Corp. (OTECU)
Palayan Resources, Inc. (PLYN)
ALABAMA POWER CO (APRCP)


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