ThermoGenesis Holdings (THMO) Stock Statistics & Valuation Metrics

ThermoGenesis Holdings has a market cap or net worth of $16.00. The enterprise value is $7.95M.

ThermoGenesis Holdings has 15,847,517 shares outstanding. The number of shares has decreased by -2.65% in one year.

ThermoGenesis Holdings’s return on equity (ROE) is 10.78 and return on invested capital (ROIC) is -120.83%.

The current PE Ratio of ThermoGenesis Holdings is -0.08. ThermoGenesis Holdings’s PEG ratio is <0.01.

In the last 12 months, ThermoGenesis Holdings had revenue of 9.45M and earned -17.98M in profits. Earnings per share was -7.59.

In the last 12 months, operating cash flow was -3.61M and capital expenditures -982.00K, giving a free cash flow of -4.59M billion.

ThermoGenesis Holdings pays an annual dividend of ―, resulting in a dividend yield of ―

ThermoGenesis Holdings upcoming earnings date is Nov 13, 2024, TBA Not Confirmed.

ThermoGenesis Holdings as a current ratio of 0.44, with Debt / Equity ratio of 241.27%

In the past 12 months, ThermoGenesis Holdings has paid 0.00 in taxes.

ThermoGenesis Holdings EV to EBITDA ratio is -1.29, with an EV/FCF ratio of -1.83.

ThermoGenesis Holdings has $1.18M in cash and marketable securities with $6.93M in debt, giving a net cash position of $5.75M billion.

Gross margin is 25.85%, with operating margin of -91.16%, and net profit margin of -190.31%.

The average price target for ThermoGenesis Holdings is ―, which is 11.43% higher than the current price. The consensus rating is ―