ThermoGenesis Holdings, Inc. (THR.SG)
Stuttgart - Stuttgart Delayed price. Currency in EUR
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As of 08:01AM CEST. Market open.
Currency in EUR
Valuation measures4
| Market cap (intra-day) | 4.44M |
| Enterprise value | 9.74M |
| Trailing P/E | N/A |
| Forward P/E | 2.13 |
| PEG ratio (5-yr expected) | N/A |
| Price/sales (ttm) | 0.17 |
| Price/book (mrq) | 4.27 |
| Enterprise value/revenue | 1.10 |
| Enterprise value/EBITDA | -2.35 |
Trading information
Stock price history
| Beta (5Y monthly) | 2.39 |
| 52-week change 3 | -59.15% |
| S&P500 52-week change 3 | 27.84% |
| 52-week high 3 | 1.4500 |
| 52-week low 3 | 0.3000 |
| 50-day moving average 3 | 0.6273 |
| 200-day moving average 3 | 0.7680 |
Share statistics
| Avg vol (3-month) 3 | 281 |
| Avg vol (10-day) 3 | N/A |
| Shares outstanding 5 | 7.95M |
| Implied shares outstanding 6 | 9.22M |
| Float 8 | 3.51M |
| % held by insiders 1 | 55.83% |
| % held by institutions 1 | 1.91% |
| Shares short 4 | N/A |
| Short ratio 4 | N/A |
| Short % of float 4 | N/A |
| Short % of shares outstanding 4 | N/A |
| Shares short (prior month ) 4 | N/A |
Dividends & splits
| Forward annual dividend rate 4 | N/A |
| Forward annual dividend yield 4 | N/A |
| Trailing annual dividend rate 3 | N/A |
| Trailing annual dividend yield 3 | N/A |
| 5-year average dividend yield 4 | N/A |
| Payout ratio 4 | 0.00% |
| Dividend date 3 | N/A |
| Ex-dividend date 4 | N/A |
| Last split factor 2 | 1:45 |
| Last split date 3 | 22 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 |
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