GBHPF
Price
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
3 more panels on GBHPF open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|
| Total revenue | $0 | $0 | $0 | — |
| Operating revenue | $0 | $0 | $0 | — |
| Cost of revenue | — | — | $0 | — |
| Gross profit | — | — | $0 | — |
| Research & development | $0 | $17.96K | $26.18K | -100.0% |
| Selling, general & admin | $515.11K | -$239.00K | $2.77M | +315.5% |
| Total operating expense | $555.67K | -$184.96K | $2.90M | +400.4% |
| Operating income | -$555.67K | $184.96K | -$2.90M | -400.4% |
| Net interest income | -$603.74K | -$659.09K | -$200.76K | +8.4% |
| Pre-tax income | -$2.58M | -$2.17M | -$8.04M | -19.1% |
| Net income | -$2.58M | -$2.17M | -$8.04M | -19.1% |
| Net income to common | -$2.58M | -$2.17M | -$8.04M | -19.1% |
| Basic EPS | -0.15 | -0.14 | -0.60 | -7.1% |
| Diluted EPS | -0.15 | -0.14 | -0.60 | -7.1% |
| EBIT | -$2.05M | -$1.51M | -$7.85M | -35.8% |
| EBITDA | -$2.05M | -$1.51M | -$7.81M | -35.8% |
| Basic shares | 17.47M | 15.52M | 13.29M | +12.5% |
| Diluted shares | 17.47M | 15.52M | 13.29M | +12.5% |
| Line item | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $4.50K | $66.66K | $138.24K | -93.2% |
| Cash & short-term investments | $4.50K | $66.66K | $138.24K | -93.2% |
| Accounts receivable | $10.65K | $18.38K | $38.68K | -42.0% |
| Total current assets | $42.76K | $101.44K | $192.65K | -57.8% |
| Property, plant & equipment | — | $0 | $1.71M | — |
| Total assets | $42.76K | $102.92K | $4.00M | -58.5% |
| Total current liabilities | $980.91K | $399.58K | $1.59M | +145.5% |
| Current debt | — | — | $1.20M | — |
| Long-term debt | $697.92K | $334.03K | $796.74K | +108.9% |
| Total debt | $697.92K | $334.03K | $2.00M | +108.9% |
| Total liabilities | $5.83M | $3.69M | $5.36M | +58.0% |
| Retained earnings | -$23.11M | -$20.53M | -$18.37M | -12.6% |
| Shareholder equity | -$5.78M | -$3.58M | -$1.36M | -61.3% |
| Working capital | -$938.15K | -$298.15K | -$1.40M | -214.7% |
| Net tangible assets | -$5.78M | -$3.58M | -$1.36M | -61.3% |
| Shares issued | 17.94M | 16.78M | 15.40M | +6.9% |
| Line item | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|
| Net income | -$2.58M | -$2.17M | -$8.04M | -19.1% |
| Depreciation & amortisation | — | — | $180.93K | — |
| Stock-based compensation | $0 | -$674.56K | $2.17M | +100.0% |
| Change in working capital | $465.08K | $29.46K | -$140.74K | +1,478.8% |
| Operating cash flow | -$98.34K | -$460.15K | -$915.52K | +78.6% |
| Capital expenditure | -$370.28K | — | — | — |
| Investing cash flow | -$370.28K | -$176.58K | -$1.85M | -109.7% |
| Dividends paid | $0 | -$34.78K | -$56.77K | +100.0% |
| Financing cash flow | $406.46K | $565.22K | $2.88M | -28.1% |
| Free cash flow | -$468.62K | -$460.15K | -$915.52K | -1.8% |
| End cash position | $4.50K | $66.66K | $138.24K | -93.2% |
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
PRIVATE STRATEGY · BY QUALIFICATION
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