ThermoGenesis Holdings, Inc. THMO
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0.00
NaN
as of 24 Sep
- Market cap
- $1.1M
- P/E
- 0.0×
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Growth Flags
show if company had growth for consecutive years
| Jun '16 | Dec '16 | Jun '17 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
0.61 | 2.34 | 2.16 | 2.23 | 0.51 | 0.95 | 1.35 | 1.28 | 0.19 | 0.14 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
(0.95) | (57.97) | (14.93) | (21.26) | 10.97 | 48.20 | (5.17) | (36.54) | (1.66) | (0.65) |
P/B ratio |
0.25 | 0.97 | 1.02 | 0.93 | 0.73 | 13.57 | 2.23 | 3.51 | 0.59 | 0.00 |
Price to Tangible BV |
0.00 | 0.00 | 0.00 | 0.00 | 1.13 | 0.00 | 3.51 | 9.18 | 1.57 | 0.00 |
EV/Sales |
0.35 | 2.17 | 2.15 | 2.46 | 0.38 | 1.01 | 1.29 | 1.49 | 0.14 | 0.25 |
EV/EBITDA |
652.14 | 3.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.85 |
EV/Operating CF |
(0.21) | (2.13) | (4.33) | (5.11) | (0.53) | (4.05) | (0.87) | (2.10) | (0.19) | (0.64) |
EV/FCF |
(0.19) | (1.96) | (4.12) | (4.85) | (0.45) | (3.84) | (0.87) | (2.07) | (0.18) | (0.44) |
Quick Ratio |
1.62 | 1.62 | 1.62 | 1.11 | 0.61 | 0.81 | 1.39 | 1.26 | 0.53 | 0.25 |
Current Ratio |
2.32 | 2.32 | 2.47 | 2.10 | 1.36 | 1.42 | 2.49 | 2.36 | 0.95 | 0.44 |
Net Debt/EBITDA |
1.21 | 0.35 | (0.08) | (0.37) | 0.03 | (0.49) | 0.21 | (0.66) | 0.31 | (2.38) |
Debt/Assets |
4.99% | 4.99% | 7.46% | 13.11% | 8.04% | 32.41% | 31.77% | 44.77% | 18.70% | 0.00% |
Debt/Equity |
0.08 | 0.08 | 0.11 | 0.20 | 0.17 | 5.38 | 1.13 | 2.72 | 1.09 | 0.00 |
Asset Turnover |
0.24 | 0.24 | 0.30 | 0.25 | 0.29 | 0.87 | 0.54 | 0.45 | 0.52 | 0.62 |
Operating CF/Net income |
0.52 | 0.52 | 0.25 | 0.73 | 0.18 | 0.34 | 0.88 | 0.58 | 0.65 | 0.21 |
Capex/Depreciation |
(0.09) | 0.00 | (0.03) | 0.00 | (0.67) | (0.06) | 0.00 | (0.02) | (0.09) | (0.18) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| (55.34%) | (57.60%) | (92.20%) | (14.26%) | (198.86%) | (248.38%) | (481.90%) | (245.58%) | (335.42%) | 13,773.95% | |
| (36.93%) | (37.25%) | (60.09%) | (9.31%) | (120.86%) | (63.68%) | (90.65%) | (54.82%) | (56.30%) | (117.41%) | |
ROIC |
(23.48%) | 0.00% | (19.07%) | 0.00% | (494.38%) | (175.04%) | (104.19%) | (84.29%) | (139.63%) | 0.00% |
Return on Tangible Assets |
(181.12%) | (181.12%) | (323.71%) | (50.81%) | (823.47%) | (195.25%) | (154.56%) | (115.21%) | (1,791.73%) | 449.82% |
Average Days of Receivables |
96.96 | 96.96 | 93.00 | 77.36 | 56.95 | 35.75 | 51.77 | 28.79 | 64.94 | 36.67 |
Research and Development Expense of Revenue |
27.08% | 27.08% | 17.19% | 37.35% | 31.14% | 18.36% | 25.42% | 23.77% | 15.83% | 13.59% |
Selling, General and Administrative Expense of Revenue |
87.01% | 87.01% | 85.38% | 74.95% | 99.72% | 61.57% | 78.79% | 91.62% | 69.10% | 76.45% |
Intangible Assets out of Total Assets |
0.68 | 0.68 | 0.71 | 0.70 | 0.16 | 0.15 | 0.10 | 0.10 | 0.11 | 0.00 |
Share Based Compensation of Revenue |
6.22% | 0.00% | 10.06% | 0.00% | 6.74% | 4.71% | 9.03% | 27.54% | 2.55% | 0.41% |
Graham Net Nets |
(0.60) | (0.10) | (0.16) | (0.21) | 0.15 | (0.38) | 0.02 | (0.19) | (2.63) | (7.27) |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 17.26 |
Earnings Yield |
(286.98%) | (256.62%) | (138.51%) | (29.59%) | (851.32%) | (78.35%) | (131.23%) | (95.14%) | (583.32%) | (1,562.50%) |
Free Cash Flow Yield |
(302.19%) | (47.36%) | (24.19%) | (22.76%) | (167.35%) | (27.68%) | (109.96%) | (56.35%) | (390.58%) | (411.29%) |
Revenue per Share |
2,168.91 | 48.57 | 733.59 | 534.49 | 236.48 | 207.75 | 69.90 | 35.46 | 19.03 | 3.99 |
Operating CF per Share |
(1,750.00) | (39.19) | (364.39) | (147.42) | (170.73) | (51.91) | (103.25) | (25.26) | (13.22) | (1.57) |
Capex per Share |
(129.09) | 0.00 | (18.94) | 0.00 | (30.27) | (2.90) | (0.16) | (0.35) | (0.73) | (0.73) |
Free Cash Flow per Share |
(1,879.09) | (39.19) | (383.33) | (147.42) | (201.00) | (54.81) | (103.41) | (25.61) | (13.94) | (2.30) |
Cash per Share |
1,060.91 | 23.76 | 182.98 | 156.13 | 58.68 | 66.19 | 51.37 | 27.78 | 7.58 | 0.84 |
Shareholders Equity per Share |
5,867.82 | 131.40 | 1,557.42 | 1,476.09 | 164.57 | 14.59 | 42.11 | 12.96 | 6.03 | (1.51) |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
5,867.82 | 131.40 | 1,557.42 | 1,476.09 | 164.57 | 14.59 | 42.11 | 12.96 | 6.03 | (1.51) |
Free Cash Flow |
(10.33) | (9.62) | (7.59) | (3.32) | (8.22) | (3.44) | (14.42) | (6.71) | (7.68) | (5.45) |
Working Capital |
7.30 | 7.30 | 6.66 | 5.99 | 2.26 | 2.84 | 9.16 | 8.62 | (0.62) | (6.58) |
Capital Expenditures |
(0.71) | (0.71) | (0.37) | (0.30) | (1.24) | (0.18) | (0.02) | (0.09) | (0.40) | (1.73) |
Net Current Asset Value |
(4.78) | (4.78) | (4.92) | (6.44) | 0.75 | (4.78) | 0.31 | (2.29) | (5.18) | (9.64) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.06 | 0.00 | 0.03 | 0.00 | 0.13 | 0.01 | 0.00 | 0.01 | 0.04 | 0.18 |
Net Profit Margin |
(155.82%) | (155.82%) | (200.31%) | (37.97%) | (410.63%) | (72.79%) | (167.81%) | (122.43%) | (107.51%) | (190.31%) |
Price to Operating Income |
0.00 | 12.46 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
2.73 | 0.39 | 4.65 | 0.11 | 0.72 | 1.56 | 4.42 | 3.38 | 3.52 | 3.66 |
Cash ROIC |
(31.00%) | (31.00%) | (25.14%) | (14.54%) | (92.62%) | (52.86%) | (80.46%) | (39.56%) | (76.73%) | 398.17% |
Accounts Receivable Turnover |
2.87 | 3.76 | 4.23 | 3.85 | 4.77 | 9.36 | 7.33 | 8.79 | 8.07 | 6.71 |
Accounts Payable Turnover |
2.38 | 3.47 | 4.09 | 4.19 | 3.32 | 3.80 | 6.03 | 4.38 | 7.40 | 8.50 |
Inventory Turnover |
2.24 | 2.56 | 2.41 | 1.83 | 1.61 | 1.84 | 1.81 | 1.03 | 1.79 | 3.17 |
Average Days of Payables |
105.23 | 105.23 | 67.28 | 98.35 | 118.25 | 71.85 | 58.76 | 80.54 | 38.51 | 46.05 |
Days of Inventory on Hand |
142.78 | 142.78 | 151.99 | 226.97 | 219.27 | 172.99 | 252.81 | 338.07 | 156.56 | 68.30 |
Average Receivables |
4.15 | 3.17 | 3.44 | 3.13 | 2.03 | 1.39 | 1.33 | 1.06 | 1.30 | 1.41 |
Average Payables |
3.86 | 2.65 | 2.12 | 1.84 | 2.25 | 1.94 | 1.41 | 1.32 | 1.05 | 0.88 |
Average Inventory |
4.10 | 3.59 | 3.61 | 4.21 | 4.65 | 3.99 | 4.68 | 5.63 | 4.35 | 2.37 |
Average Assets |
50.33 | 49.90 | 48.42 | 49.02 | 32.86 | 14.91 | 18.04 | 20.76 | 20.02 | 15.31 |
Average Common Equity |
33.59 | 32.27 | 31.56 | 32.02 | 19.97 | 3.82 | 3.39 | 4.63 | 3.36 | (0.13) |
Columns are period end dates