Business Description
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ThermoGenesis Holdings Inc
NAICS : 339113
SIC : 3821
ISIN : US1571312024
Description
ThermoGenesis Holdings Inc develops, commercializes and markets a range of automated technologies for CAR-T and other cell-based therapies. The company markets a full suite of solutions for automated clinical biobanking, point-of-care applications, and automation for immuno-oncology, including its semi-automated, functionally-closed CAR-TXpress platform, which streamlines the manufacturing process for the emerging CAR-T immunotherapy market. It offers the AutoXpress and BioArchive platforms for automated clinical bio-banking, PXP platform for point-of-care cell-based therapies and CAR-TXpress platform for bio-manufacturing for immuno-oncology applications.
Financial Strength
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.17 | |||||
Equity-to-Asset | 0.1 | |||||
Debt-to-Equity | 7.1 | |||||
Debt-to-EBITDA | -1 | |||||
Piotroski F-Score | 2/9 | |||||
Altman Z-Score | -41.75 | |||||
Beneish M-Score | -6.85 | |||||
WACC vs ROIC |
Growth Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -61.4 | |||||
3-Year EBITDA Growth Rate | 61.7 | |||||
3-Year EPS without NRI Growth Rate | 61.7 | |||||
3-Year FCF Growth Rate | 71.8 | |||||
Future 3-5Y Total Revenue Growth Rate | 36.28 |
Momentum Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 28.1 | |||||
9-Day RSI | 24.83 | |||||
14-Day RSI | 25.92 | |||||
6-1 Month Momentum % | 12.76 | |||||
12-1 Month Momentum % | -53.13 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.52 | |||||
Quick Ratio | 0.37 | |||||
Cash Ratio | 0.14 | |||||
Days Inventory | 101.62 | |||||
Days Sales Outstanding | 31.87 | |||||
Days Payable | 38.21 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -163.1 | |||||
Shareholder Yield % | 42.26 |
Profitability Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 21.1 | |||||
Operating Margin % | -63.33 | |||||
Net Margin % | -153.43 | |||||
FCF Margin % | -47.79 | |||||
ROE % | -533.54 | |||||
ROA % | -98.83 | |||||
ROIC % | -37.47 | |||||
ROC (Joel Greenblatt) % | -133.05 | |||||
ROCE % | -168.63 |
GF Value Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 0.05 | |||||
PB Ratio | 1.32 | |||||
Price-to-Tangible-Book | 1.32 | |||||
EV-to-EBIT | -1.02 | |||||
EV-to-EBITDA | -1.2 | |||||
EV-to-Revenue | 0.87 | |||||
EV-to-Forward-Revenue | 0.4 | |||||
EV-to-FCF | -1.81 | |||||
Price-to-Median-PS-Value | 0.06 | |||||
Earnings Yield (Greenblatt) % | -98.04 | |||||
FCF Yield % | -178.92 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
ThermoGenesis Holdings Inc Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil $) | 9.61 | ||
EPS (TTM) ($) | -5.14 | ||
Beta | 0.69 | ||
Volatility % | 118.66 | ||
14-Day RSI | 25.92 | ||
14-Day ATR ($) | 0.075081 | ||
20-Day SMA ($) | 0.30918 | ||
12-1 Month Momentum % | -53.13 | ||
52-Week Range ($) | 0.1251 - 1.82 | ||
Shares Outstanding (Mil) | 15.85 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 2 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
ThermoGenesis Holdings Inc Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
ThermoGenesis Holdings Inc Stock Events
Event | Date | Price($) | ||
---|---|---|---|---|
No Event Data |
ThermoGenesis Holdings Inc Frequently Asked Questions
What is ThermoGenesis Holdings Inc(THMO)'s stock price today?
The current price of THMO is $0.16. The 52 week high of THMO is $1.82 and 52 week low is $0.13.
When is next earnings date of ThermoGenesis Holdings Inc(THMO)?
The next earnings date of ThermoGenesis Holdings Inc(THMO) is .
Does ThermoGenesis Holdings Inc(THMO) pay dividends? If so, how much?
ThermoGenesis Holdings Inc(THMO) does not pay dividend.
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |