ThermoGenesis Holdings Statistics
Total Valuation
ThermoGenesis Holdings has a market cap or net worth of 3.32 million. The enterprise value is 7.65 million.
Market Cap | 3.32M |
Enterprise Value | 7.65M |
Important Dates
Earnings Date | n/a |
Ex-Dividend Date | n/a |
Share Statistics
ThermoGenesis Holdings has 15.85 million shares outstanding. The number of shares has increased by 286.94% in one year.
Shares Outstanding | 15.85M |
Shares Change (YoY) | +286.94% |
Shares Change (QoQ) | +24.90% |
Owned by Insiders (%) | 0.00% |
Owned by Institutions (%) | 0.00% |
Float | 3.51M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.07 |
PB Ratio | 1.71 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | -0.52 |
EV / Sales | 0.80 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | -1.67 |
Financial Position
The company has a current ratio of 0.52
Current Ratio | 0.52 |
Quick Ratio | 0.28 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | -1.65 |
Interest Coverage | -0.80 |
Financial Efficiency
Return on equity (ROE) is -801.94% and return on invested capital (ROIC) is -34.12%.
Return on Equity (ROE) | -801.94% |
Return on Assets (ROA) | -25.50% |
Return on Capital (ROIC) | -34.12% |
Revenue Per Employee | 384,400 |
Profits Per Employee | -589,800 |
Employee Count | 25 |
Asset Turnover | 0.64 |
Inventory Turnover | 3.25 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -82.57% in the last 52 weeks. The beta is 2.30, so ThermoGenesis Holdings's price volatility has been higher than the market average.
Beta (5Y) | 2.30 |
52-Week Price Change | -82.57% |
50-Day Moving Average | 0.19 |
200-Day Moving Average | 0.51 |
Relative Strength Index (RSI) | 49.08 |
Average Volume (20 Days) | 17,273 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | 0.83 |
Income Statement
In the last 12 months, ThermoGenesis Holdings had revenue of 9.61 million and -14.75 million in losses. Loss per share was -4.82.
Revenue | 9.61M |
Gross Profit | 2.03M |
Operating Income | -6.09M |
Pretax Income | -15.74M |
Net Income | -14.75M |
EBITDA | -4.87M |
EBIT | -6.09M |
Loss Per Share | -4.82 |
Balance Sheet
The company has 1.18 million in cash and 7.57 million in debt, giving a net cash position of -6.39 million or -0.40 per share.
Cash & Cash Equivalents | 1.18M |
Total Debt | 7.57M |
Net Cash | -6.39M |
Net Cash Per Share | -0.40 |
Equity (Book Value) | -1.09M |
Book Value Per Share | 0.12 |
Working Capital | -3.95M |
Cash Flow
In the last 12 months, operating cash flow was -3.61 million and capital expenditures -982,000, giving a free cash flow of -4.59 million.
Operating Cash Flow | -3.61M |
Capital Expenditures | -982,000 |
Free Cash Flow | -4.59M |
FCF Per Share | -0.29 |
Margins
Gross margin is 21.10%, with operating and profit margins of -63.33% and -153.43%.
Gross Margin | 21.10% |
Operating Margin | -63.33% |
Pretax Margin | -163.77% |
Profit Margin | -153.43% |
EBITDA Margin | -50.70% |
EBIT Margin | -63.33% |
FCF Margin | -47.79% |
Dividends & Yields
ThermoGenesis Holdings does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Years of Dividend Growth | n/a |
Payout Ratio | n/a |
Buyback Yield | -286.94% |
Shareholder Yield | -286.94% |
Earnings Yield | -2,298.43% |
FCF Yield | -138.34% |
Stock Splits
The last stock split was on December 22, 2022. It was a reverse split with a ratio of 0.0222222.
Last Split Date | Dec 22, 2022 |
Split Type | Reverse |
Split Ratio | 0.0222222 |
Scores
ThermoGenesis Holdings has an Altman Z-Score of -41.05. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -41.05 |
Piotroski F-Score | n/a |