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ThermoGenesis Holdings, Inc. (THMO)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
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0.3102-0.1038 (-25.07%)
At close: 04:00PM EDT
0.3162 +0.01 (+1.93%)
After hours: 07:47PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 2.47M
Enterprise value 8.22M
Trailing P/E N/A
Forward P/E 2.29
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.10
Price/book (mrq)2.53
Enterprise value/revenue 0.85
Enterprise value/EBITDA -2.53

Trading information

Stock price history

Beta (5Y monthly) 2.39
52-week change 3-76.52%
S&P500 52-week change 323.76%
52-week high 31.8200
52-week low 30.3100
50-day moving average 30.6498
200-day moving average 30.8230

Share statistics

Avg vol (3-month) 384.78k
Avg vol (10-day) 3403.13k
Shares outstanding 57.95M
Implied shares outstanding 67.95M
Float 83.51M
% held by insiders 155.83%
% held by institutions 12.24%
Shares short (15 May 2024) 421.34k
Short ratio (15 May 2024) 41.44
Short % of float (15 May 2024) 40.30%
Short % of shares outstanding (15 May 2024) 40.27%
Shares short (prior month 15 Apr 2024) 452.98k

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 Mar 2024

Profitability

Profit margin -153.43%
Operating margin (ttm)-20.35%

Management effectiveness

Return on assets (ttm)-25.50%
Return on equity (ttm)-801.94%

Income statement

Revenue (ttm)9.61M
Revenue per share (ttm)3.14
Quarterly revenue growth (yoy)6.40%
Gross profit (ttm)N/A
EBITDA -4.87M
Net income avi to common (ttm)-14.74M
Diluted EPS (ttm)-3.9800
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)1.18M
Total cash per share (mrq)0.15
Total debt (mrq)7.57M
Total debt/equity (mrq)N/A
Current ratio (mrq)0.52
Book value per share (mrq)0.12

Cash flow statement

Operating cash flow (ttm)-3.61M
Levered free cash flow (ttm)-67.88k