THMO - ThermoGenesis Holdings, Inc.

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 514.25M
Enterprise Value 317.55M
Trailing P/E N/A
Forward P/E 1169.67
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)1.02
Price/Book (mrq)N/A
Enterprise Value/Revenue 31.25
Enterprise Value/EBITDA 6-6.26

Trading Information

Stock Price History

Beta (5Y Monthly) 1.11
52-Week Change 3∞%
S&P500 52-Week Change 321.38%
52 Week High 37.00
52 Week Low 32.40
50-Day Moving Average 34.78
200-Day Moving Average 34.10

Share Statistics

Avg Vol (3 month) 360.1k
Avg Vol (10 day) 344.58k
Shares Outstanding 52.84M
Float 2.16M
% Held by Insiders 124.17%
% Held by Institutions 16.23%
Shares Short (Jan 14, 2020) 4110.14k
Short Ratio (Jan 14, 2020) 41.23
Short % of Float (Jan 14, 2020) 47.21%
Short % of Shares Outstanding (Jan 14, 2020) 43.87%
Shares Short (prior month Dec 12, 2019) 4109.28k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 21:10
Last Split Date 3Jun 04, 2019

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2018
Most Recent Quarter (mrq)Sep 29, 2019

Profitability

Profit Margin -89.98%
Operating Margin (ttm)-25.48%

Management Effectiveness

Return on Assets (ttm)-11.39%
Return on Equity (ttm)-142.59%

Income Statement

Revenue (ttm)14.01M
Revenue Per Share (ttm)5.28
Quarterly Revenue Growth (yoy)30.40%
Gross Profit (ttm)2.19M
EBITDA -2.8M
Net Income Avi to Common (ttm)-12.61M
Diluted EPS (ttm)N/A
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)2.8M
Total Cash Per Share (mrq)0.99
Total Debt (mrq)5.5M
Total Debt/Equity (mrq)118.79
Current Ratio (mrq)1.96
Book Value Per Share (mrq)N/A

Cash Flow Statement

Operating Cash Flow (ttm)-3.07M
Levered Free Cash Flow (ttm)-3.11M