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ThermoGenesis Holdings, Inc. (THMO)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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0.2400+0.0100 (+4.35%)
At close: 03:37PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 1.91M
Enterprise Value 7.66M
Trailing P/E N/A
Forward P/E 2.29
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.08
Price/Book (mrq)1.96
Enterprise Value/Revenue 0.80
Enterprise Value/EBITDA -2.53

Trading Information

Stock Price History

Beta (5Y Monthly) 2.39
52-Week Change 3-76.34%
S&P500 52-Week Change 324.43%
52 Week High 31.8200
52 Week Low 30.2200
50-Day Moving Average 30.5960
200-Day Moving Average 30.8012

Share Statistics

Avg Vol (3 month) 383.21k
Avg Vol (10 day) 3164.74k
Shares Outstanding 57.95M
Implied Shares Outstanding 67.95M
Float 83.51M
% Held by Insiders 155.83%
% Held by Institutions 12.24%
Shares Short (May 15, 2024) 421.34k
Short Ratio (May 15, 2024) 41.44
Short % of Float (May 15, 2024) 40.30%
Short % of Shares Outstanding (May 15, 2024) 40.27%
Shares Short (prior month Apr 15, 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 3Jun 05, 2019
Ex-Dividend Date 4N/A
Last Split Factor 21:45
Last Split Date 3Dec 22, 2022

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Mar 31, 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