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Ticker
THMO

Price
0.00
Stock movement down
-0.00 (-57.14%)
Company name
Thermogenesis Holdings Inc
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Healthcare >
Medical Devices
Market cap
4.75K
Ent value
10.00M
Price/Sales
0.00
Price/Book
-
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
-
Forward P/E
-
PEG
-
EPS growth
-18.86%
1 year return
-99.95%
3 year return
-93.39%
5 year return
-83.79%
10 year return
-74.07%
Last updated: 2025-04-12

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

DIVIDENDS

THMO does not pay dividends or no data was received

iO Charts is a Seeking Alpha partner

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF-
Price to FCF-
Price to EBITDA-
EV to EBITDA-

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.00
Price to Book-
EV to Sales1.08

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FINANCIALS

Per share

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Per share data
Current share count15.85M
EPS (TTM)-5.50
FCF per share (TTM)-1.74

Income statement

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Income statement data
Revenue (TTM)9.28M
Gross profit (TTM)788.00K
Operating income (TTM)-9.81M
Net income (TTM)-19.90M
EPS (TTM)-5.50
EPS (1y forward)-

Margins

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Margins data
Gross margin (TTM)8.49%
Operating margin (TTM)-105.69%
Profit margin (TTM)-214.50%

Balance Sheet

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Balance Sheet data
Cash1.18M
Net receivables1.15M
Total current assets4.35M
Goodwill0.00
Intangible assets0.00
Property, plant and equipment5.48M
Total assets10.09M
Accounts payable988.00K
Short/Current long term debt7.57M
Total current liabilities8.30M
Total liabilities11.17M
Shareholder's equity-3.58M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)-5.15M
Capital expenditures (TTM)1.15M
Free cash flow (TTM)-6.30M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity-
Return on Assets-177.20%
Return on Invested Capital-488.78%
Cash Return on Invested Capital-154.79%

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

STOCK INFORMATION

Stock chart

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Stock price data
Open0.00
Daily high0.00
Daily low0.00
Daily Volume65K
All-time high5120.00
1y analyst estimate5.00
Beta2.44
EPS (TTM)-5.50
Dividend per share-
Ex-div date-
Next earnings date14 Apr 2025

Downside potential

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Downside potential data
THMOS&P500
Current price drop from All-time high-100.00%-0.56%
Highest price drop-100.00%-56.47%
Date of highest drop6 Feb 20259 Mar 2009
Avg drop from high-70.95%-11.07%
Avg time to new high166 days12 days
Max time to new high5056 days1805 days

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

COMPANY DETAILS
THMO (Thermogenesis Holdings Inc) company logo
Marketcap
4.75K
Marketcap category
Small-cap
Description
ThermoGenesis Holdings, Inc. develops, commercializes, and markets a range of automated technologies for cell-banking, cell-processing, and cell-based therapeutics in the United States, China, the United Arab Emirates, Vietnam, and internationally. The company provides medical device products for automated cell processing. Its clinical bio-banking applications include AXP II Automated Cell Separation System, an automated fully closed cell separation system for isolating stem and progenitor cells from umbilical cord blood; and BioArchive Automated Cryopreservation System, an automated, robotic, liquid nitrogen controlled-rate-freezing and cryogenic storage system for cord blood samples and cell therapeutic products used in clinical applications. The company's point-of-care applications include XP Point-of-Care System, an automated, fully closed, sterile system that allows for the rapid and automated processing of autologous peripheral blood or bone marrow aspirate derived stem cells at the point-of-care, such as surgical centers or clinics; and PXP-1000 System, an automated, fully closed system that provides fast, reproducible separation of multiple cellular components from blood with minimal red blood cell contamination. Its cell processing products comprise X-Series products for general laboratory use, such as X-Lab for cell isolation, X-Wash System for cell washing and reformulation, and X-Mini for high efficiency small scale cell purification. The company also provides contract development and manufacturing services for cell and cell-based gene therapies. It markets and sells its medical device products through independent distributors, as well as direct to end-user customers. The company was formerly known as Cesca Therapeutics Inc. and changed its name to ThermoGenesis Holdings, Inc. in November 2019. ThermoGenesis Holdings, Inc. was incorporated in 1986 and is headquartered in Rancho Cordova, California.
Employees
25
Investor relations
-
SEC filings
CEO
Xiao Chun Xu
Country
USA
City
Rancho Cordova
Stock type
Common stock
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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