ThermoGenesis Holdings, Inc. (THMO)
OTCMKTS · Delayed Price · Currency is USD
0.141
-0.147 (-51.15%)
Sep 18, 2024, 1:22 PM EDT

ThermoGenesis Holdings Statistics

Total Valuation

ThermoGenesis Holdings has a market cap or net worth of 2.72 million. The enterprise value is 7.05 million.

Market Cap 2.72M
Enterprise Value 7.05M

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 1.40
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings -0.48
EV / Sales 0.73
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF -1.54

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 -88.27% 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 -88.27%
50-Day Moving Average 0.19
200-Day Moving Average 0.52
Relative Strength Index (RSI) 44.09
Average Volume (20 Days) 18,630

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) 0.84

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 -2,800.60%
FCF Yield -168.57%

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