THMO ThermoGenesis Holdings, Inc.
0.0001USD0.00%Mkt Cap: 1584 $P/E: —22d ago
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…
Industry Peers
Medical DevicesKey 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/Share3.14 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)-5.14
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/Sh0.12 USD
Cash/Share0.15 USD
Dividends
Fwd Div Rate—
Trail. Div Rate0.00 USD
Div. Yield0.00%
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 Ratio0.3d
Short % Float0.97%
Short % Out.0.86%
Shares Short68.24K
Short (prev mo.)21.34K
Technical
SMA 500.0001 (-0.0%)
SMA 2000.0001 (-0.0%)
Beta16.13
S&P 52W Chg14.58%
Avg Vol (30d)16
Avg Vol (10d)0
Technical Indicators
RSI (14)100.0
MACD0.0000
MACD Signal0.0000
MACD Hist.+0.0000
BB Upper0.0001 USD
BB Middle0.0001 USD
BB Lower0.0001 USD
BB Width0.00%
ATR (14)0.0000 USD
Vol Ratio (20d)0.00x