ThermoGenesis Holdings Statistics
Total Valuation
ThermoGenesis Holdings has a market cap or net worth of 2.70 million. The enterprise value is 7.03 million.
| Market Cap | 2.70M |
| Enterprise Value | 7.03M |
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 | 0.05 |
| PB Ratio | 1.39 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.48 |
| EV / Sales | 0.73 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.53 |
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 -85.67% 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 | -85.67% |
| 50-Day Moving Average | 0.19 |
| 200-Day Moving Average | 0.52 |
| Relative Strength Index (RSI) | 43.96 |
| Average Volume (20 Days) | 17,640 |
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) | 0.79 |
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 | -2,823.35% |
| FCF Yield | -169.94% |
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 |