ThermoGenesis Holdings, Inc. THMO
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as of 24 Sep
- Market cap
- $1.1M
- P/E
- 0.0×
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Growth Flags
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| Older periods | Jun '23 | Sep '23 | Dec '23 | Mar '24 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
(344.59%) | (382.33%) | 13,773.95% | (751.34%) | |
| (72.01%) | (79.93%) | (117.41%) | (98.83%) | ||
ROIC |
(282.61%) | (158.11%) | 0.00% | 0.00% | |
Return on Tangible Assets |
14,018.00% | (2,579.39%) | 449.82% | 996.96% | |
Average Days of Receivables |
29.32 | 13.83 | 36.67 | 43.64 | |
Free Cash Flow per Share |
(2.08) | (1.79) | (2.30) | (1.14) | |
Free Cash Flow |
(5.15) | (4.49) | (5.45) | (4.59) | |
Capital Expenditures |
(1.54) | (1.63) | (1.73) | (0.98) | |
Piotroski F-Score |
2.00 | 2.00 | 3.00 | 3.00 | |
| Other line items | |||||
Cash ROIC |
(35.05%) | (27.63%) | 234.91% | (4,057.30%) | |
Accounts Receivable Turnover |
6.25 | 8.02 | 6.71 | 9.14 | |
Accounts Payable Turnover |
8.27 | 9.20 | 8.50 | 7.89 | |
Inventory Turnover |
1.77 | 2.18 | 3.17 | 3.25 | |
Average Days of Payables |
25.64 | 29.34 | 46.05 | 47.56 | |
Days of Inventory on Hand |
134.07 | 90.41 | 68.30 | 59.98 | |
Tax Rate |
0.00 | 0.00 | 0.00 | 0.00 | |
Research and Development Expense of Revenue |
15.57% | 13.34% | 13.59% | 12.37% | |
Selling, General and Administrative Expense of Revenue |
74.95% | 71.29% | 76.45% | 72.06% | |
Share Based Compensation of Revenue |
1.83% | 1.16% | 0.41% | 0.41% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
0.26 | 0.20 | 0.21 | 0.24 | |
Depreciation/Fixed assets |
3.00 | 3.20 | 3.66 | 2.87 | |
Capex/Depreciation |
(0.21) | (0.20) | (0.18) | (0.14) | |
Revenue per Share |
3.88 | 3.88 | 3.99 | 2.39 | |
Operating CF per Share |
(1.45) | (1.14) | (1.57) | (0.90) | |
Capex per Share |
(0.62) | (0.65) | (0.73) | (0.24) | |
Capex to Sales |
0.16 | 0.17 | 0.18 | 0.10 | |
Net Profit Margin |
(145.48%) | (148.15%) | (190.31%) | (153.43%) |
Columns are period end dates