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ThermoGenesis Holdings, Inc. (THR.SG)

Stuttgart - Stuttgart Delayed price. Currency in EUR
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0.5950-0.0050 (-0.83%)
At close: 08:02AM CEST
Currency in EUR

Valuation measures4

Market cap (intra-day) 4.94M
Enterprise value 12.88M
Trailing P/E N/A
Forward P/E 2.13
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.16
Price/book (mrq)1.50
Enterprise value/revenue 1.20
Enterprise value/EBITDA -2.35

Trading information

Stock price history

Beta (5Y monthly) 2.39
52-week change 3-64.58%
S&P500 52-week change 326.27%
52-week high 31.8900
52-week low 30.3000
50-day moving average 30.6532
200-day moving average 30.7925

Share statistics

Avg vol (3-month) 3395
Avg vol (10-day) 3N/A
Shares outstanding 57.95M
Implied shares outstanding 68.31M
Float 83.5M
% held by insiders 155.83%
% held by institutions 12.27%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 3N/A
Trailing annual dividend yield 3N/A
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 21:45
Last split date 322 Dec 2022

Financial highlights

Currency in USD.

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)N/A
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)N/A

Cash flow statement

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