Financial Snapshot

Revenue
$1.113M
TTM
Gross Margin
50.55%
TTM
Net Earnings
-$456.5K
TTM
Current Assets
$775.6K
Q3 2022
Current Liabilities
$1.450K
Q3 2022
Current Ratio
53486.21%
Q3 2022
Total Assets
$778.8K
Q3 2022
Total Liabilities
$1.450K
Q3 2022
Book Value
$777.4K
Q3 2022
Cash
P/E
-6.295
Nov 29, 2024 EST
Free Cash Flow

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2021 2020 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Revenue $953.7K $480.7K $313.2K $4.270K $2.740K $220.00 $0.00 $0.00 $0.00 $30.00K $50.00K $40.00K
YoY Change 98.39% 7235.6% 55.84% 1145.45% -100.0% -40.0% 25.0%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2021 2020 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Revenue $953.7K $480.7K $313.2K $4.270K $2.740K $220.00 $0.00 $0.00 $0.00 $30.00K $50.00K $40.00K
Cost Of Revenue $543.6K $307.2K $294.1K $3.880K $2.640K $2.320K $0.00 $0.00 $0.00 $20.00K $60.00K $20.00K
Gross Profit $410.0K $173.5K $19.17K $390.00 $100.00 -$2.100K $0.00 $0.00 $0.00 $10.00K -$10.00K $20.00K
Gross Profit Margin 43.0% 36.1% 6.12% 9.13% 3.65% -954.55% 33.33% -20.0% 50.0%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2021 2020 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Selling, General & Admin $746.2K $797.9K $105.8K $156.6K $520.5K $1.067M $361.4K $803.5K $530.0K $920.0K $500.0K $90.00K
YoY Change -6.48% -32.42% -69.92% -51.23% 195.28% -55.02% 51.61% -42.39% 84.0% 455.56%
% of Gross Profit 181.97% 459.78% 551.96% 40146.15% 520490.0% 9200.0% 450.0%
Research & Development $0.00 $4.000K
YoY Change
% of Gross Profit 0.0% 4000.0%
Depreciation & Amortization $0.00 $60.00 $60.00 $0.00 $200.0K $0.00 $0.00 $50.00K $40.00K $10.00K $0.00
YoY Change -100.0% -100.0% -100.0% 25.0% 300.0%
% of Gross Profit 0.0% 0.03% 0.31% 0.0% 400.0% 0.0%
Operating Expenses $746.2K $797.9K $105.8K $156.6K $524.5K $1.267M $361.4K $888.8K $620.0K $920.0K $520.0K $80.00K
YoY Change -6.48% -32.41% -70.15% -58.61% 250.61% -59.34% 43.36% -32.61% 76.92% 550.0%
Operating Profit -$336.1K -$624.4K -$86.65K -$156.2K -$524.4K -$1.269M -$361.4K -$888.8K -$620.0K -$910.0K -$530.0K -$60.00K
YoY Change -46.17% -44.52% -70.22% -58.69% 251.2% -59.34% 43.36% -31.87% 71.7% 783.33%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2021 2020 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Interest Expense -$2.790K -$17.76K -$323.8K -$120.0K -$109.6K -$168.9K -$37.66K -$10.37K -$20.00K -$10.00K $0.00 $0.00
YoY Change -84.29% 169.77% 9.49% -35.08% 348.38% 263.16% -48.15% 100.0%
% of Operating Profit
Other Income/Expense, Net $178.8K $0.00 $20.57K
YoY Change -100.0%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2021 2020 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Pretax Income -$338.9K -$477.7K -$410.4K -$266.1K -$669.4K -$1.459M -$399.1K -$899.2K -$630.0K -$920.0K -$530.0K -$60.00K
YoY Change -29.05% 54.27% -60.25% -54.12% 265.63% -55.62% 42.73% -31.52% 73.58% 783.33%
Income Tax $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
% Of Pretax Income
Net Earnings -$438.4K -$527.3K -$410.4K -$266.1K -$669.4K -$1.459M -$399.1K -$899.2K -$630.0K -$920.0K -$530.0K -$60.00K
YoY Change -16.87% 54.27% -60.25% -54.12% 265.63% -55.62% 42.73% -31.52% 73.58% 783.33%
Net Earnings / Revenue -45.96% -109.69% -131.03% -6230.91% -24431.02% -663250.0% -3066.67% -1060.0% -150.0%
Basic Earnings Per Share
Diluted Earnings Per Share -$34.04K -$45.98K -$146.9K -$136.0K -$991.5K -$4.909M -$2.624M -$12.40M -$15.75M -$30.67M -$26.50M -$3.000M

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2021 2020 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash & Short-Term Investments $752.4K $69.15K $20.54K $2.060K $4.870K $710.00 $1.080K $80.00 $0.00 $0.00 $0.00 $10.00K
YoY Change 988.07% 897.09% -57.7% 585.92% -34.26% 1250.0% -100.0%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $103.1K $0.00 $640.00 $1.280K $38.86K $0.00 $0.00 $27.00K $0.00
YoY Change -50.0% -96.71% -100.0%
Inventory $267.9K $254.1K $0.00 $8.370K $0.00 $24.88K $0.00 $90.00K $80.00K $80.00K $70.00K
Prepaid Expenses
Receivables $29.44K $18.05K $11.72K $3.150K $0.00 $0.00 $10.00K $0.00
Other Receivables $0.00 $0.00 $0.00 $250.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $1.153M $341.3K $32.91K $15.11K $43.73K $25.59K $1.080K $27.08K $90.00K $80.00K $80.00K $80.00K
YoY Change 237.75% 117.8% -65.45% 70.89% 2269.44% -96.01% -69.91% 12.5% 0.0% 0.0%
Property, Plant & Equipment
YoY Change
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $3.300K $3.300K $240.00 $300.00 $300.00 $0.00 $206.6K $206.6K $0.00 $90.00K $110.0K $0.00
YoY Change 0.0% -20.0% 0.0% -100.0% 0.0% -100.0% -18.18%
Total Assets $1.156M $344.6K $33.15K $15.41K $44.03K $25.59K $207.7K $233.7K $90.00K $170.0K $190.0K $80.00K
YoY Change
Accounts Payable $9.560K $0.00 $138.1K $94.92K $154.7K $144.6K $123.2K $296.4K $380.0K $300.0K $130.0K $10.00K
YoY Change 45.52% -38.63% 6.93% 17.39% -58.44% -21.99% 26.67% 130.77% 1200.0%
Accrued Expenses $0.00 $27.60K $38.63K
YoY Change -100.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $112.2K $351.8K $308.3K $169.9K $78.72K $62.28K $77.02K $290.0K $160.0K $40.00K $0.00
YoY Change -100.0% 14.12% 81.44% 115.85% 26.4% -19.14% -73.44% 81.25% 300.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $9.560K $139.8K $528.6K $403.2K $324.6K $223.4K $185.5K $419.7K $680.0K $470.0K $170.0K $10.00K
YoY Change -93.16% 31.09% 24.23% 45.32% 20.42% -55.81% -38.28% 44.68% 176.47% 1600.0%
Long-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Total Liabilities $9.560K $139.8K $528.6K $403.2K $324.6K $223.4K $185.5K $419.7K $680.0K $470.0K $170.0K $10.00K
YoY Change -93.16% 31.09% 24.23% 45.32% 20.42% -55.81% -38.28% 44.68% 176.47% 1600.0%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2021 2020 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Basic Shares Outstanding 14.86M shares 7.605M shares
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $2.8733 Million

About Glucose Health, Inc.

Glucose Health, Inc. manufactures dietary supplements. The company is headquartered in Bentonville, Arkansas. The company went IPO on 2008-07-11. The firm manufactures and distributes nutritional beverages under the GLUCODOWN registered trademark. Its niche is the formulation, manufacturing, marketing, and distribution of soluble fiber infused nutritional beverages. The Company’s GlucoDown brand predominantly serves diabetic and pre-diabetic consumers, offering a functional beverages choice versus other sugar-free beverages. Its FIBER UP brand serves health-conscious consumers, particularly those 45 and over, offering a ready-to-drink beverage with nutritional benefits. GlucoDown is an iced tea mix beverage infused with soluble fiber, launched in North America. Additionally, the Company is engaged in the development of new products and line extensions within its brand.

Industry: Medicinal Chemicals & Botanical Products Peers: