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GUIDED THERAPEUTICS INC

GTHP

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Financial Statements

Values in Millions ($)
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
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Series C Preferred Shares
---0-0000-000
Series C One Preferred Shares
---0000--00-1
Series C Two Preferred Shares
---0000--000
Series E Convertible Preferred Shares
----0-00000000
Series F Two Convertible Preferred Shares
---0-000--000
Assets Current
Cash And Cash Equivalents At Carrying Value
000000000011
Accounts Receivable Net Current
000000000000
Inventory Net
100111111111
Other Assets Current
000000000000
Assets Current
111111111112
Assets Noncurrent
Property Plant And Equipment Net
000000000000
Operating Lease Right Of Use Asset
111000000000
Other Assets Noncurrent
000000000000
Assets Noncurrent
111000000000
Assets
121111111122
Liabilities And Stockhold…
Liabilities Current
Accounts Payable Current
222222222222
Accrued Liabilities Current
112111111111
Deferred Revenue Current
000111111100
Operating Lease Liability Current
000000000000
Short Term Bank Loans And Notes Payable
-------0----
Debt Default Shortterm Debt Amount
-------11---
Derivative Fair Value Of Derivative Liability
-------00---
Notes Payable Current
00--0-------
Convertible Notes Payable Current
00000-0-----
Derivative Liabilities Current
0000000---0-
Liabilities Current
667666666555
Liabilities Noncurrent
Operating Lease Liability Noncurrent
111000000000
Long Term Notes Payable
000000000-0-
Convertible Debt Noncurrent
--00000---00
Derivative Liabilities Noncurrent
----------00
Short Term Non Bank Loans And Notes Payable
--0--00-0000
Long Term Debt Current
----------00
Liabilities Noncurrent
111000000011
Liabilities
777766666656
Commitments And Contingen…
Stockholders Equity
Common Stock Value
333333333333
Additional Paid In Capital
149149146145144144143142141141141141
Stockholders Equity Before Treasury Stock
---0----0-----
Treasury Stock Common Value
-0-0--0-0-0-0-0-0-0-0-0
Retained Earnings Accumulated Deficit
-159-158-157-156-155-154-154-153-152-152-151-151
Stockholders Equity
-6-5-6-6-5-5-5-5-5-4-4-4
Liabilities And Stockholders Equity
121111111122
Series D Convertible Preferred Shares
---0-00000000
Series F Convertible Preferred Shares
---0-00000000
Assets
Series C One Convertible Preferred Shares
---0-00000000
Series C Two Convertible Preferred Shares
---0-55000000
Series C Preferred Share
---0--------
Accounts And Notes Receivable Net
---000000000
Inventory Finished Goods Net Of Reserves
-----1111111
Allowance For Doubtful Accounts Receivable
000---0-----
Inventory Valuation Reserves
11111-1-----
Common Stock Par Or Stated Value Per Share
0.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.001
Common Stock Shares Authorized
500500500500500500500500500500500500
Common Stock Shares Issued
000000000000
Shares Outstanding
000000000000

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
20260.00%40.00%50.00%---------
202585.56%195.56%177.78%10.24%-5.91%6.30%11.11%140.00%121.33%-13.04%-21.74%26.09%
20240.00%46.94%14.29%12.71%52.54%35.59%0.59%-5.88%-23.53%9.00%40.00%130.00%
2023------7.69%16.15%43.08%-13.79%-22.41%20.69%

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Performance and Valuation Metrics

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Metrics
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
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Liquidity Ratios
Current Ratio
0.09
0.15
0.09
0.12
0.13
0.14
0.19
0.17
0.18
0.23
0.29
0.33
Quick Ratio
0.00
0.07
0.02
0.03
0.03
0.03
0.09
0.07
0.07
0.11
0.16
0.19
Working Capital
-5.64M
-5.05M
-6.03M
-5.67M
-5.57M
-5.09M
-4.96M
-4.98M
-4.71M
-4.10M
-3.42M
-3.26M
Leverage & Debt
Debt to Equity
-1.21
-1.31
-1.22
-1.16
-1.17
-1.19
-1.28
-1.25
-1.27
-1,372.38
-1.44
-1.51
Interest Coverage TTM
-3.29
-3.64
-3.84
-3.87
-4.16
-4.66
-5.53
-6.46
-7.53
-10.77
-12.44
-14.20
Debt Ratio
5.82
4.23
5.54
7.25
6.82
6.20
4.55
4.94
4.73
3.69
3.28
2.94
Efficiency & Turnover
Asset Turnover TTM
0.61
0.60
0.57
0.17
0.11
0.00
0.00
0.02
0.02
0.04
0.04
0.02
Days Sales Outstanding TTM
3.37
1.43
1.67
8.20
15.47
1,642.50
260.71
43.22
43.22
31.16
24.21
38.71
Receivables Turnover TTM
108.33
255.67
219.14
44.50
23.60
0.22
1.40
8.44
8.44
11.71
15.08
9.43
Per Share Metrics
Diluted EPS TTM
-30.89
-36.39
-40.76
-31.67
-32.18
-35.71
-42.15
-43.83
-44.39
-60.84
-73.52
-98.83
Free Cash Flow Per Share TTM
-15.60
-15.26
-13.65
-13.60
-16.55
-19.77
-19.52
-19.69
-19.96
-24.22
-32.27
-34.04
Dividend Per Share TTM
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Margin Metrics
Gross Profit Margin TTM
-
-
-
-
-
-
-
-
-
32.93%
36.73%
-89.39%
Operating Profit Margin TTM
-303.85%
-294.65%
-309.26%
-1,233.15%
-1,924.58%
-216,300.00%
-30,114.29%
-5,423.68%
-5,586.84%
-3,625.61%
-3,527.55%
-5,939.39%
Net Profit Margin TTM
-458.77%
-421.51%
-416.69%
-1,453.37%
-2,150.00%
-243,900.00%
-34,528.57%
-6,578.95%
-6,539.47%
-4,062.20%
-3,835.71%
-7,707.58%
Growth Metrics
Net Revenue Growth (1Y)
450.85%
76,600.00%
10,857.14%
368.42%
210.53%
-98.78%
-92.86%
-42.42%
-44.93%
173.33%
653.85%
-9.59%
Net Income Growth (1Y)
17.54%
32.55%
32.23%
3.48%
2.09%
-26.78%
-35.70%
-50.86%
-54.52%
-30.40%
-24.40%
30.54%
EPS Growth (1Y)
-4.01%
1.90%
-3.31%
-27.75%
-27.14%
-40.37%
-39.33%
-55.65%
-58.77%
-36.41%
-54.58%
69,850.91%
Valuation Metrics
P/E TTM
-0.01
-0.01
-0.01
-0.01
-0.01
-0.00
-0.00
-0.00
-0.00
-0.00
-0.00
-0.00
P/B TTM
-0.00
-0.00
-0.01
-0.00
-0.00
-0.00
-0.00
-0.00
-0.00
-1.61
-0.00
-0.00
P/S TTM
0.04
0.03
0.06
0.11
0.17
6.83
1.23
0.26
0.18
0.08
0.09
0.13
Market Cap
23.17K
20.43K
42.34K
19.61K
19.71K
6.83K
8.60K
9.98K
6.75K
6.45K
8.33K
8.49K
Enterprise Value
354.17K
-2.57K
349.34K
372.61K
314.71K
-32.17K
-201.40K
-131.02K
-209.25K
-438.55K
-582.67K
-722.51K
Calculated Values
Free Cash Flow TTM
-1.51M
-1.36M
-1.07M
-1.11M
-1.31M
-1.35M
-1.12M
-1.12M
-1.12M
-1.35M
-1.75M
-1.75M
Net Debt
331.00K
-23.00K
307.00K
353.00K
295.00K
-39.00K
-210.00K
-141.00K
-216.00K
-445.00K
-591.00K
-731.00K
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2025-08-29Purchase
Owner: James, Michael C
Title: -
Shares: 27,778
Price/Share: $0.18
Value: $5,000.04
Shares Owned: 553,495
Relationship: Director
Ownership: Direct
2025-08-29Purchase
Owner: Imhoff, John E
Title: -
Shares: 166,667
Price/Share: $0.18
Value: $30,000.06
Shares Owned: 19,463,495
Relationship: Director,TenPercentOwner
Ownership: Direct
2025-08-29Purchase
Owner: Grujic, Alan
Title: -
Shares: 152,108
Price/Share: -
Value: -
Shares Owned: 1,817,541
Relationship: Director
Ownership: Direct
2025-03-18Purchase
Owner: Imhoff, John E
Title: -
Shares: 1,263,069
Price/Share: $0.10
Value: $126,306.90
Shares Owned: 17,986,015
Relationship: Director,TenPercentOwner
Ownership: Direct
2025-03-18Purchase
Owner: James, Michael C
Title: -
Shares: 412,945
Price/Share: $0.10
Value: $41,294.50
Shares Owned: 525,717
Relationship: Director
Ownership: Direct

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Institutional Ownership

No data available for chart
2021-06-30
0.01%
Inst. Shares: 1
Shares Outstanding: 13,280
2021-03-31
0.02%
Inst. Shares: 2
Shares Outstanding: 13,172

GUIDED THERAPEUTICS INC (GTHP) — SEC Financial Statements & Analysis

GUIDED THERAPEUTICS INC (GTHP) is a electromedical & electrotherapeutic apparatus company, incorporated in DE. GUIDED THERAPEUTICS INC trades on OTC as: GTHP. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), GUIDED THERAPEUTICS INC reported a 450.85% year-over-year revenue growth, a Gross Profit Margin of 32.93% (TTM), a Debt-to-Equity ratio of -1.21x, a Price-to-Sales (P/S) ratio of 0.04x (TTM), a Price-to-Book (P/B) ratio of -0.00x (TTM), at a market cap of $23.17K. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
450.85%
Gross Profit Margin TTM
32.93%
Debt To Equity
-1.21x
P/S TTM
0.04x
P/B TTM
-0.00x
Market Cap
$23.17K

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is GUIDED THERAPEUTICS INC in?

GUIDED THERAPEUTICS INC (GTHP) operates in the Electromedical & Electrotherapeutic Apparatus industry.

What is GTHP's market cap?

GUIDED THERAPEUTICS INC (GTHP) has a market capitalization of $23.17K as of 2026-06-30.

What exchange does GTHP trade on?

GUIDED THERAPEUTICS INC (GTHP) trades on the OTC.

Where is GUIDED THERAPEUTICS INC incorporated?

GUIDED THERAPEUTICS INC is incorporated in DE.

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Main Street's price.