ThermoGenesis Holdings Statistics
Total Valuation
THMO has a market cap or net worth of $2.22 million. The enterprise value is $8.61 million.
| Market Cap | 2.22M |
| Enterprise Value | 8.61M |
Important Dates
The next estimated earnings date is Thursday, August 8, 2024, after market close.
| Earnings Date | Aug 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
THMO has 15.85 million shares outstanding. The number of shares has increased by 222.17% in one year.
| Shares Outstanding | 15.85M |
| Shares Change (YoY) | +222.17% |
| Shares Change (QoQ) | +11.27% |
| Owned by Insiders (%) | 28.02% |
| Owned by Institutions (%) | 0.72% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 1.96 |
| PS Ratio | 0.23 |
| Forward PS | 0.17 |
| PB Ratio | 2.28 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.90 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.52, with a Debt / Equity ratio of 7.76.
| Current Ratio | 0.52 |
| Quick Ratio | 0.28 |
| Debt / Equity | 7.76 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -0.80 |
Financial Efficiency
Return on equity (ROE) is -1,512.31% and return on invested capital (ROIC) is -95.08%.
| Return on Equity (ROE) | -1,512.31% |
| Return on Assets (ROA) | -146.18% |
| Return on Capital (ROIC) | -95.08% |
| Revenue Per Employee | $384,400 |
| Profits Per Employee | -$589,800 |
| Employee Count | 25 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 3.25 |
Taxes
In the past 12 months, THMO has paid $4.51 million in taxes.
| Income Tax | 4.51M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -90.13% in the last 52 weeks. The beta is 2.29, so THMO's price volatility has been higher than the market average.
| Beta (5Y) | 2.29 |
| 52-Week Price Change | -90.13% |
| 50-Day Moving Average | 0.40 |
| 200-Day Moving Average | 0.70 |
| Relative Strength Index (RSI) | 33.64 |
| Average Volume (20 Days) | 15,048 |
Short Selling Information
The latest short interest is 35,142, so 0.22% of the outstanding shares have been sold short.
| Short Interest | 35,142 |
| Short Previous Month | 21,344 |
| Short % of Shares Out | 0.22% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.44 |
Income Statement
In the last 12 months, THMO had revenue of $9.61 million and -$14.75 million in losses. Loss per share was -$4.75.
| Revenue | 9.61M |
| Gross Profit | 2.03M |
| Operating Income | -8.12M |
| Pretax Income | -15.74M |
| Net Income | -14.75M |
| EBITDA | -4.83M |
| EBIT | -6.04M |
| Loss Per Share | -$4.75 |
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) | 975,000 |
| Book Value Per Share | 0.06 |
| 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 | -$1.14 |
Margins
Gross margin is 21.10%, with operating and profit margins of -84.52% and -153.43%.
| Gross Margin | 21.10% |
| Operating Margin | -84.52% |
| Pretax Margin | -163.77% |
| Profit Margin | -153.43% |
| EBITDA Margin | -50.24% |
| EBIT Margin | -62.87% |
| FCF Margin | -47.79% |
Dividends & Yields
THMO 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 | -222.17% |
| Shareholder Yield | -222.17% |
| Earnings Yield | -664.12% |
| FCF Yield | -206.87% |
Analyst Forecast
The average price target for THMO is $5.00, which is 3,468.88% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $5.00 |
| Price Target Difference | 3,468.88% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on December 22, 2022. It was a reverse split with a ratio of 1:45.
| Last Split Date | Dec 22, 2022 |
| Split Type | Reverse |
| Split Ratio | 1:45 |
Scores
THMO has an Altman Z-Score of -41.07 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -41.07 |
| Piotroski F-Score | 3 |