Guardant Health, Inc.

$ 131.78 2.07 %

Guardant Health, Inc., established in Redwood City, California, in 2011, is a precision oncology company that delivers a range of diagnostic blood tests, comprehensive data sets, and advanced analytical solutions both within the United States and internationally. For patients with advanced-stage cancer, the company's core offerings include several liquid biopsy-based tests such as Guardant360 (available in LDT and CDx versions) and GuardantOMNI. Complementing these diagnostic tools, Guardant Health also provides GuardantINFORM, an in-silico research platform leveraging an extensive clinical-genomic liquid biopsy dataset derived from advanced cancer patients. Innovation is a key focus, with the company currently developing the LUNAR-2 test, designed for the early detection of colorectal cancer in eligible asymptomatic individuals. Another emerging solution in development is GuardantConnect, an integrated software platform intended to link biopharmaceutical and clinical clients by connecting patients whose Guardant360 tests reveal actionable alterations with potentially relevant clinical trials. Furthermore, Guardant Health offers the Guardant Reveal Test, which aids in selecting neoadjuvant and adjuvant treatments for early-stage cancer patients. Its portfolio also includes a Guardant360 product for tissue genotyping and Guardant-19 for novel coronavirus detection. The company extends its expertise to biopharmaceutical companies and medical institutions through various development services, encompassing companion diagnostic development, regulatory approval support, clinical study management (including setup, monitoring, and maintenance), testing development, and kit fulfillment.

CEO: Helmy Eltoukhy - https://guardanthealth.com

Price objectif

$147 11.55 %

Recommandation

Buy

DCF

$ -208.58

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GH vs S&P500

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Quick ratio

4.39

suggests a healthy liquidity position, showing that the company can likely meet its short-term obligations.

P/E ratio

-38.76

may indicate that the company is undervalued or has poor growth prospects.

EPS

-3.40

is the net profit of a company divided by the number of outstanding shares, indicating the profit earned per share.

ROE

184.27 %

is generally considered excellent, indicating that the company is generating strong profits with its equity.

ROIC

-27.03 %

does not generate enough return to cover its financing costs, which indicates value destruction and may pose long-term profitability issues.

WACC

11.15

is a company's average cost of capital, weighted by the proportion of debt and equity in its financing. It represents the minimum return the company must generate to satisfy its investors.

Debt-to-Equity Ratio

-9.41

indicates that the company uses more equity than debt, suggesting prudent management.

Free cash flow per share

-1.71

is a measure of a company's financial flexibility that is determined by dividing free cash flow by the total number of shares outstanding.

Dividend payout ratio

0.00 %

the dividend payout ratio is the measure of dividends paid out to shareholders relative to the company's net income.

Earnings per share

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Financials

Piotroski score
4 indicates moderate financial health
Altman score
3.23 indicates good financial health and low risk of bankruptcy
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Cash / Debt

Cash Ratio
3.39 indicates that the company has sufficient cash to cover its short-term debts
Debt Ratio
0.89 indicates a moderate level of debt, which is generally acceptable but may present some risk
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Free Cash Flow

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Earnings Per Share (annual)

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Sales

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