Business Description
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 | 0.19 | |||||
| Equity-to-Asset | -0.15 | |||||
| Debt-to-Equity | -6.33 | |||||
| Debt-to-EBITDA | -1.36 | |||||
| Piotroski F-Score | 2/9 | |||||
| Altman Z-Score | -37.68 | |||||
| Beneish M-Score | -8.4 | |||||
| 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 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 26.13 | |||||
| 9-Day RSI | 34 | |||||
| 14-Day RSI | 39.1 | |||||
| 6-1 Month Momentum % | -34.83 | |||||
| 12-1 Month Momentum % | -70.33 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.44 | |||||
| Quick Ratio | 0.32 | |||||
| Cash Ratio | 0.17 | |||||
| Days Inventory | 122.83 | |||||
| Days Sales Outstanding | 37.96 | |||||
| Days Payable | 36.93 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -163.1 | |||||
| Shareholder Yield % | -39.82 |
Profitability Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 20.45 | |||||
| Operating Margin % | -69.6 | |||||
| Net Margin % | -190.31 | |||||
| FCF Margin % | -57.74 | |||||
| ROE % | -524.39 | |||||
| ROA % | -107.12 | |||||
| ROIC % | -38.1 | |||||
| ROC (Joel Greenblatt) % | -137.63 | |||||
| ROCE % | -146.75 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 0.14 | |||||
| EV-to-EBIT | -1.54 | |||||
| EV-to-EBITDA | -1.77 | |||||
| EV-to-Revenue | 1.45 | |||||
| EV-to-Forward-Revenue | 0.4 | |||||
| EV-to-FCF | -2.52 | |||||
| Price-to-Median-PS-Value | 0.16 | |||||
| Earnings Yield (Greenblatt) % | -64.94 | |||||
| FCF Yield % | -103.49 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
ThermoGenesis Holdings Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 9.445 | ||
| EPS (TTM) ($) | -8.75 | ||
| Beta | 1.04 | ||
| Volatility % | 110.83 | ||
| 14-Day RSI | 39.1 | ||
| 14-Day ATR ($) | 0.101094 | ||
| 20-Day SMA ($) | 0.77889 | ||
| 12-1 Month Momentum % | -70.33 | ||
| 52-Week Range ($) | 0.3606 - 2.44 | ||
| Shares Outstanding (Mil) | 7.95 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 2 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
ThermoGenesis Holdings Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
ThermoGenesis Holdings Inc Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| 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 $0.66. The 52 week high of THMO is $2.44 and 52 week low is $0.36.
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 | ||||
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