ThermoGenesis Holdings, Inc. (THMO)

ThermoGenesis Holdings Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Year Ending	Current	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	2	1	2	12	13	12
Market Cap Growth	-12.08%	-19.28%	-85.20%	-9.20%	5.43%	150.52%
Enterprise Value	9	10	8	15	14	15
PE Ratio	-	-0.08	-0.16	-1.05	-0.80	-1.31
PS Ratio	0.23	0.15	0.17	1.28	1.35	0.95
PB Ratio	2.28	-0.85	0.41	3.11	2.26	32.24
P/FCF Ratio	-0.63	-0.26	-0.23	-1.77	-0.91	-3.62
P/OCF Ratio	-0.80	-0.38	-0.24	-1.80	-0.91	-3.82
EV/Sales Ratio	0.90	1.06	0.76	1.62	1.40	1.15
EV/EBITDA Ratio	-1.92	-1.86	-1.51	-2.60	-1.67	-3.77
EV/EBIT Ratio	-1.53	-1.53	-1.28	-2.35	-1.53	-3.13
EV/FCF Ratio	-2.02	-1.83	-1.03	-2.25	-0.95	-4.35
Debt / Equity Ratio	7.76	-6.33	2.41	2.73	1.32	20.33
Debt / EBITDA Ratio	-1.57	-1.96	-1.97	-1.80	-0.94	-1.43
Debt / FCF Ratio	-1.65	-1.94	-1.35	-1.56	-0.53	-1.65
Quick Ratio	0.28	0.25	0.52	1.26	1.39	0.66
Current Ratio	0.52	0.44	0.95	2.36	2.49	1.42
Asset Turnover	0.75	0.84	0.54	0.45	0.47	0.86
Interest Coverage	-0.38	-0.86	-1.10	-1.18	-1.12	-1.06
Return on Equity (ROE)	-1512.31%	1078.28%	-262.34%	-297.26%	-281.91%	-2460.36%
Return on Assets (ROA)	-146.18%	-160.03%	-58.13%	-55.10%	-78.38%	-62.42%
Return on Capital (ROIC)	-95.08%	-96.86%	-42.24%	-50.62%	-66.00%	-77.87%
Earnings Yield	-664.12%	-1262.97%	-639.19%	-95.51%	-124.62%	-76.31%
FCF Yield	-206.87%	-383.21%	-435.75%	-56.35%	-109.87%	-27.66%
Buyback Yield / Dilution	-222.17%	-329.79%	-110.20%	-87.90%	-121.95%	-53.73%
Total Shareholder Return	-222.17%	-329.79%	-110.20%	-87.90%	-121.95%	-53.73%

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.