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ThermoGenesis Holdings, Inc. THMO

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Price alert · THMO

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0.00 USD 0.00 0.00%

At close · Oct 29

0.0001 Day range 0.0001
0.0001 52-week range 0.0001
YTD
0.00%
1 year
0.00%
Open
0.0001
Prev close
0.0001
Mkt cap
1.58K
Vol
100
Avg vol
122
EPS
-5.14
P/E
0.00
Div yield
0.00%
More statistics
Low
0.0001
High
0.0001
Forward P/E
0.65
Beta
2.29
Short ratio
1.44
Inst. own
1.13%
Dividend
0.00
Ex-div date
Earnings
Dec 23, 2024
50-d avg
0.4714
200-d avg
0.7407
1y target
0.00

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Financial health

Altman Z-Score

-41.88 Distress zone

Bankruptcy-risk model: below 1.81 distress, above 2.99 safe.

Piotroski F-Score

3 / 9 Weak

Nine pass/fail tests of profitability, leverage and efficiency.

Valuation

P/E -0.1×
FY 2014: -20782×FY 2015: -214×FY 2016: -486×FY 2017: -2988×FY 2018: -55.6×FY 2019: -59.0×FY 2020: -36.1×FY 2021: -47.1×FY 2022: -0.2×FY 2023: -0.1×
FY 2014 5y median -36.1× FY 2023
P/S 0.2×
FY 2014: 19240×FY 2015: 333×FY 2016: 974×FY 2017: 1135×FY 2018: 228×FY 2019: 42.9×FY 2020: 60.6×FY 2021: 57.7×FY 2022: 0.2×FY 2023: 0.2×
FY 2014 5y median 42.9× FY 2023
P/B -0.9×
FY 2014: 8843×FY 2015: 123×FY 2016: 459×FY 2017: 405×FY 2018: 262×FY 2019: 1451×FY 2020: 102×FY 2021: 140×FY 2022: 0.4×FY 2023: -0.9×
FY 2014 5y median 102× FY 2023
P/FCF -0.3×
FY 2014: -27470×FY 2015: -384×FY 2016: -1864×FY 2017: -3777×FY 2018: -269×FY 2019: -163×FY 2020: -41.0×FY 2021: -79.9×FY 2022: -0.2×FY 2023: -0.3×
FY 2014 5y median -41.0× FY 2023
EV/EBITDA -1.3×
FY 2014: -22885×FY 2015: -409×FY 2016: -1680×FY 2017: -1596×FY 2018: -52.2×FY 2019: -117×FY 2020: -72.4×FY 2021: -105×FY 2022: -1.5×FY 2023: -1.3×
FY 2014 5y median -72.4× FY 2023
EV/Sales 1.1×
FY 2014: 19240×FY 2015: 332×FY 2016: 974×FY 2017: 1135×FY 2018: 228×FY 2019: 43.1×FY 2020: 60.6×FY 2021: 58.0×FY 2022: 0.8×FY 2023: 1.1×
FY 2014 5y median 43.1× FY 2023
FCF Yield -383.2%
FY 2014: -0.0%FY 2015: -0.3%FY 2016: -0.1%FY 2017: -0.0%FY 2018: -0.4%FY 2019: -0.6%FY 2020: -2.4%FY 2021: -1.3%FY 2022: -435.7%FY 2023: -383.2%
FY 2014 5y median -2.4% FY 2023

Profitability

Gross Margin 20.4%
FY 2014: 29.6%FY 2015: 23.0%FY 2016: 40.2%FY 2017: 35.8%FY 2018: 22.7%FY 2019: 43.7%FY 2020: 12.9%FY 2021: 37.6%FY 2022: 25.9%FY 2023: 20.4%
FY 2014 5y median 25.9% FY 2023
Operating Margin -69.6%
FY 2014: -92.6%FY 2015: -91.1%FY 2016: -64.5%FY 2017: -76.5%FY 2018: -450.2%FY 2019: -36.3%FY 2020: -91.3%FY 2021: -77.8%FY 2022: -59.1%FY 2023: -69.6%
FY 2014 5y median -69.6% FY 2023
Net Margin -190.3%
FY 2014: -92.6%FY 2015: -155.8%FY 2016: -200.3%FY 2017: -38.0%FY 2018: -410.6%FY 2019: -72.8%FY 2020: -167.8%FY 2021: -122.4%FY 2022: -107.5%FY 2023: -190.3%
FY 2014 5y median -122.4% FY 2023
ROE 1078.3%
FY 2014: -42.6%FY 2015: -57.6%FY 2016: -94.4%FY 2017: -13.5%FY 2018: -470.5%FY 2019: -2460.4%FY 2020: -281.9%FY 2021: -297.3%FY 2022: -262.3%FY 2023: 1078.3%
FY 2014 5y median -281.9% FY 2023
ROIC -92.3%
FY 2014: -34.7%FY 2015: -24.5%FY 2016: -21.6%FY 2017: -11.1%FY 2018: -473.4%FY 2019: -55.5%FY 2020: -58.7%FY 2021: -47.8%FY 2022: -42.4%FY 2023: -92.3%
FY 2014 5y median -55.5% FY 2023
ROA -160.0%
FY 2014: -29.3%FY 2015: -37.3%FY 2016: -62.0%FY 2017: -8.9%FY 2018: -271.8%FY 2019: -62.4%FY 2020: -78.4%FY 2021: -55.1%FY 2022: -58.1%FY 2023: -160.0%
FY 2014 5y median -62.4% FY 2023

Growth (YoY)

Revenue -9.9%
FY 2014: 0.3%FY 2015: -25.6%FY 2016: 21.8%FY 2017: -17.2%FY 2018: -19.6%FY 2019: 34.9%FY 2020: -25.3%FY 2021: -4.6%FY 2022: 12.8%FY 2023: -9.9%
FY 2014 FY 2023
Operating Income -6.2%
FY 2014: -64.4%FY 2015: 26.9%FY 2016: 13.8%FY 2017: 1.8%FY 2018: -373.5%FY 2019: 89.1%FY 2020: -87.9%FY 2021: 18.7%FY 2022: 14.4%FY 2023: -6.2%
FY 2014 FY 2023
EPS (diluted) 62.9%
FY 2014: -3.3%FY 2015: 16.1%FY 2016: 52.5%FY 2017: 84.6%FY 2018: -377.8%FY 2019: 84.4%FY 2020: 22.4%FY 2021: 63.0%FY 2022: 52.9%FY 2023: 62.9%
FY 2014 FY 2023
Free Cash Flow 29.0%
FY 2014: -36.4%FY 2015: 8.0%FY 2016: 26.6%FY 2017: 52.4%FY 2018: -127.5%FY 2019: 58.1%FY 2020: -318.8%FY 2021: 53.4%FY 2022: -14.4%FY 2023: 29.0%
FY 2014 FY 2023

Financial Health

Current Ratio 0.4×
FY 2014: 1.7×FY 2015: 2.3×FY 2016: 2.5×FY 2017: 2.1×FY 2018: 1.4×FY 2019: 1.4×FY 2020: 2.5×FY 2021: 2.4×FY 2022: 0.9×FY 2023: 0.4×
FY 2014 5y median 1.4× FY 2023
Quick Ratio 0.3×
FY 2014: 1.1×FY 2015: 1.7×FY 2016: 1.7×FY 2017: 1.2×FY 2018: 0.6×FY 2019: 0.9×FY 2020: 1.5×FY 2021: 1.5×FY 2022: 0.7×FY 2023: 0.3×
FY 2014 5y median 0.9× FY 2023
Debt / Equity -6.3×
FY 2014: 0.0×FY 2015: 0.1×FY 2016: 0.1×FY 2017: 0.2×FY 2018: 0.1×FY 2019: 14.7×FY 2020: 1.3×FY 2021: 2.7×FY 2022: 2.4×FY 2023: -6.3×
FY 2014 5y median 2.4× FY 2023
Net Debt / EBITDA -1.1×
FY 2014: 0.2×FY 2015: 0.3×FY 2016: 0.0×FY 2017: -0.4×FY 2018: 0.0×FY 2019: -0.5×FY 2020: -0.1×FY 2021: -0.6×FY 2022: -1.2×FY 2023: -1.1×
FY 2014 5y median -0.6× FY 2023
Interest Coverage -0.7×
FY 2014: -1061×FY 2015: -1.4×FY 2016: -0.5×FY 2017: 0.0×FY 2018: -16.1×FY 2019: -1.1×FY 2020: -1.1×FY 2021: -1.2×FY 2022: -1.1×FY 2023: -0.7×
FY 2014 5y median -1.1× FY 2023

Dividends

Dividend Yield 0.0%
FY 2014: 0.0%FY 2015: 0.0%FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%
FY 2014 5y median 0.0% FY 2023
Payout Ratio 0.0%
FY 2014: 0.0%FY 2015: 0.0%FY 2016: 0.0%FY 2017: 0.0%FY 2018: 0.0%FY 2019: 0.0%FY 2020: 0.0%FY 2021: 0.0%FY 2022: 0.0%FY 2023: 0.0%
FY 2014 5y median 0.0% FY 2023

Annual · latest fiscal year ends 2023-12-31