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ThermoGenesis Holdings, Inc. (THMO)

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0.0005 0.0000 (0.00%)
At close: November 20 at 3:00 PM EST

Valuation Measures

Annual
Monthly
Currency in USD
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Current3/31/202412/31/20239/30/20236/30/20233/31/2023
Market Cap 7.92k 2.58M 1.89M 4.33M 3.18M 4.02M
Enterprise Value 5.76M 6.91M 6.21M 10.26M 7.66M 10.21M
Trailing P/E -- -- -- -- -- --
Forward P/E 2.28 -- 7.86 15.34 -- --
PEG Ratio (5yr expected) -- -- -- -- -- --
Price/Sales 0.00 0.23 0.19 0.19 0.10 0.26
Price/Book 0.01 1.31 0.50 1.13 0.52 0.94
Enterprise Value/Revenue 0.60 0.71 0.64 1.06 0.74 0.97
Enterprise Value/EBITDA -2.53 -- -1.58 -7.65 -5.24 -10.09
3/31/2023 - 6/5/1987

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Financial Highlights

Fiscal Year

Fiscal Year Ends 12/31/2023
Most Recent Quarter (mrq) 3/31/2024

Profitability

Profit Margin -153.43%
Operating Margin (ttm) -20.35%

Management Effectiveness

Return on Assets (ttm) -25.50%
Return on Equity (ttm) -801.94%

Income Statement

Revenue (ttm) 9.61M
Revenue Per Share (ttm) 3.14
Quarterly Revenue Growth (yoy) 6.40%
Gross Profit (ttm) --
EBITDA -4.87M
Net Income Avi to Common (ttm) -14.74M
Diluted EPS (ttm) -3.9800
Quarterly Earnings Growth (yoy) --

Balance Sheet

Total Cash (mrq) 1.18M
Total Cash Per Share (mrq) 0.15
Total Debt (mrq) 7.57M
Total Debt/Equity (mrq) --
Current Ratio (mrq) 0.52
Book Value Per Share (mrq) 0.12

Cash Flow Statement

Operating Cash Flow (ttm) -3.61M
Levered Free Cash Flow (ttm) -67.88k

Trading Information

Stock Price History

Beta (5Y Monthly) 2.44
52 Week Range 3 -99.95%
S&P 500 52-Week Change 3 29.78%
52 Week High 3 1.2500
52 Week Low 3 0.0005
50-Day Moving Average 3 0.0971
200-Day Moving Average 3 0.3989

Share Statistics

Avg Vol (3 month) 3 7.35k
Avg Vol (10 day) 3 883
Shares Outstanding 5 15.85M
Implied Shares Outstanding 6 15.85M
Float 8 1.76M
% Held by Insiders 1 28.02%
% Held by Institutions 1 0.00%
Shares Short (5/15/2024) 4 21.34k
Short Ratio (5/15/2024) 4 1.44
Short % of Float (5/15/2024) 4 0.30%
Short % of Shares Outstanding (5/15/2024) 4 0.27%
Shares Short (prior month 4/15/2024) 4 52.98k

Dividends & Splits

Forward Annual Dividend Rate 4 --
Forward Annual Dividend Yield 4 --
Trailing Annual Dividend Rate 3 0.00
Trailing Annual Dividend Yield 3 0.00%
5 Year Average Dividend Yield 4 --
Payout Ratio 4 0.00%
Dividend Date 3 6/5/2019
Ex-Dividend Date 4 --
Last Split Factor 2 1:45
Last Split Date 3 12/22/2022

Footnotes

  • 1 Data provided by Refinitiv.
  • 2 Data provided by EDGAR Online.
  • 3 Data derived from multiple sources or calculated by Yahoo Finance.
  • 4 Data provided by Morningstar, Inc.
  • 5 Shares outstanding is taken from the most recently filed quarterly or annual report and Market Cap is calculated using shares outstanding.
  • 6 Implied Shares Outstanding of common equity, assuming the conversion of all convertible subsidiary equity into common.
  • 7 EBITDA is calculated by S&P Global Market Intelligence using methodology that may differ from that used by a company in its reporting.
  • 8 A company's float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which may not be publicly traded.

Abbreviation Guide

  • mrq?=?Most Recent Quarter
  • ttm?=?Trailing Twelve Months
  • yoy?=?Year Over Year
  • lfy?=?Last Fiscal Year
  • fye?=?Fiscal Year Ending

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