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ThermoGenesis Holdings, Inc. (THMO)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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0.6940-0.0360 (-4.93%)
At close: 04:00PM EDT
0.7232 +0.03 (+4.21%)
After hours: 05:31PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 5.52M
Enterprise value 14.08M
Trailing P/E N/A
Forward P/E 2.29
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.17
Price/book (mrq)1.40
Enterprise value/revenue 1.49
Enterprise value/EBITDA -1.82

Trading information

Stock price history

Beta (5Y monthly) 2.43
52-week change 3-65.15%
S&P500 52-week change 322.38%
52-week high 32.2400
52-week low 30.3600
50-day moving average 30.7736
200-day moving average 30.9266

Share statistics

Avg vol (3-month) 373.23k
Avg vol (10-day) 311.05k
Shares outstanding 57.95M
Implied shares outstanding 67.95M
Float 83.5M
% held by insiders 155.83%
% held by institutions 12.27%
Shares short (15 Apr 2024) 452.98k
Short ratio (15 Apr 2024) 42
Short % of float (15 Apr 2024) 40.75%
Short % of shares outstanding (15 Apr 2024) 40.67%
Shares short (prior month 15 Mar 2024) 480.36k

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 305 Jun 2019
Ex-dividend date 4N/A
Last split factor 21:45
Last split date 322 Dec 2022

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin -190.31%
Operating margin (ttm)-93.18%

Management effectiveness

Return on assets (ttm)-26.84%
Return on equity (ttm)N/A

Income statement

Revenue (ttm)9.45M
Revenue per share (ttm)3.99
Quarterly revenue growth (yoy)-10.10%
Gross profit (ttm)N/A
EBITDA -5.43M
Net income avi to common (ttm)-17.98M
Diluted EPS (ttm)-7.5900
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)2M
Total cash per share (mrq)0.25
Total debt (mrq)11.28M
Total debt/equity (mrq)N/A
Current ratio (mrq)0.44
Book value per share (mrq)-0.46

Cash flow statement

Operating cash flow (ttm)-3.72M
Levered free cash flow (ttm)216.25k