THMOThermoGenesis Holdings, Inc.
0.0001USD0.00%Mkt Cap: 1584 USDP/E: Last update: 2026-05-25

ThermoGenesis Holdings, Inc. develops, commercializes, and markets a range of automated technologies for cell-banking, cell-processing, and cell-based therapeutics in the United States, China, the United Arab Emirates, V…

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Key Statistics

Company
Market Cap1.58K USD
Enterprise Value4.33M USD
Revenue (TTM)9.61M USD
Gross Profit1.93M USD
Net Income (TTM)-17.98M USD
Revenue/Share3.138 USD
Last Price0.0001 USD
Fiscal Year EndDec 2023
MR QuarterMar 2024
Employees25
CountryUS
SectorHealthcare
IndustryMedical Devices
ISIN
Valuation
P/E (Trailing)
P/E (Forward)0.00
PEG1.86
EV/EBITDA-0.89
EV/Revenue0.45
P/S0.00
P/B0.00
EPS (TTM)-3.98
EPS (Forward)0.20
52W Range
52W High0.0001 USD
52W Low0.0001 USD
Profitability
Gross Margin20.44%
Oper. Margin-20.35%
EBITDA Margin-50.70%
Profit Margin-190.31%
ROE1078.28%
ROA-160.03%
Growth
Revenue Growth6.40%
Earnings Growth
Cash Flow & Leverage
Operating CF-3.72M USD
CapEx (TTM)1.73M USD
FCF Margin-0.71%
FCF Yield-4285.04%
Net Debt6.39M USD
Net Debt/EBITDA-1.31
Balance Sheet
Debt/Equity-6.33
Current Ratio0.52
Quick Ratio0.28
Book Value/Sh0.1230 USD
Cash/Share0.1480 USD
Dividends
Fwd Div Rate
Trail. Div Rate0.0000 USD
Div. Yield
5Y Avg Yield
Payout Ratio0.00%
Ex-Div Date
Pay DateJun 5, 2019
Splits
Last Split1:45
Split DateDec 22, 2022
Analyst Consensus
Rating
Target (Mean)
Target Range
# Analysts
Ownership
Shares Out.15.85M
Float1.76M
Insiders0.00%
Institutions0.00%
Short Interest
Short Ratio1.4d
Short % Float0.30%
Short % Out.0.27%
Shares Short21.34K
Short (prev mo.)52.98K
Technical
SMA 500.0001 (-0.0%)
SMA 2000.0001 (-0.0%)
Beta15.83
S&P 52W Chg28.31%
Avg Vol (30d)131
Avg Vol (10d)148
Technical Indicators
RSI (14)
MACD
MACD Signal
MACD Hist.
BB Upper
BB Middle
BB Lower
BB Width
ATR (14)
Vol Ratio (20d)