THMO: ThermoGenesis Holdings, Inc. Stock

by  •  • Comments Off on THMO: ThermoGenesis Holdings, Inc. Stock

SIC 3821 – Laboratory Apparatus and Furniture

Valuation
Market Cap ($M) 5.17
Enterprise Value ($M) 8.91
Book Value ($M) -3.58
Book Value / Share -0.45
Price / Book -1.44
NCAV ($M) -9.64
NCAV / Share -1.21
Price / NCAV -0.54

Profitability (mra)
Return on Invested Capital (ROIC) -2.34
Return on Assets (ROA) -0.91
Return on Equity (ROE) -3.59

Liquidity (mrq)
Quick Ratio 0.32
Current Ratio 0.44

Balance Sheet (mrq) ($M)
Current Assets 5.18
Assets 11.23
Liabilities 14.82
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 9.45
Operating Income -6.57
Net Income -17.98
Earnings Per Share Basic And Diluted n/a

Cash Flow Statement (mra) ($M)
Cash From Operations -3.72
Cash from Investing -1.73
Cash from Financing 3.28

(click for more detail)

File Date Form Activist 13D/G Investors Ownership
(%)		 Change
(%)
11-28 13D/A Boyalife Group, Inc. 73.00 -1.95

Top 13F Investors Shares
(1000)		 Change
(%)		 Value
($1000)		 Change
(%)

(click for more detail)

Date Insider Trades Code Shares Value

(click for more detail)

File Date Form SEC Filings
2024-04-16 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 10-K
2023-11-13 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington D.C. 20549 FORM 10-Q
2023-08-10 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington D.C. 20549 FORM 10-Q
2023-05-15 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington D.C. 20549 FORM 10-Q

(click for more detail)
Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-04-25 8,423 35,571 23.68
2024-04-24 292 3,201 9.12
2024-04-23 592 1,299 45.57
2024-04-22 1,054 2,100 50.19

(click for more detail)

Similar Companies
OPTX – Syntec Optics Holdings, Inc. OPXS – Optex Systems Holdings, Inc
PRPO – Precipio, Inc.


Financial data and stock pages provided by
Fintel.io