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ThermoGenesis Holdings, Inc. (THMO)

Profile

Full Name

ThermoGenesis Holdings, Inc.

Ticker

NASDAQ: THMO

Exchange

NASDAQ

Sector

Healthcare

Industry

Medical Devices

Country

United States

IPO

June 5, 1987

Indexes

Not included

Website

https://www.thermogenesis.com

Employees

25

Key Details

Price

$0.00(0.00%)

Market cap

Last Dividend

-

TTM Dividend yield

-

Annual revenue

$9.45M(-9.90% YoY)

Annual EPS

-$7.59(+62.89% YoY)

PE ratio

-

Next earnings date

N/A

Next ex-dividend date

N/A

Next split date

N/A

Quick Search

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    Analyst ratings

    Price

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    Current Price

    $0.00
    THMO price is $0.00

    30-Day Relative Volume

    0.00
    THMO 30-day relative volume is 0.00

    Price Performance

    Price Most recent change

    0%
    THMO price has remained unchanged on Sep 16, 2025

    Price YTD change

    -85.71%
    THMO price is down -85.71% since January 1st

    Price 1-year change

    -99.97%
    THMO price is down -99.97% year-on-year

    Price 3-year change

    -100%
    THMO price is down -100% over the past 3 years

    Price Range

    Price All-time high

    $244.08K
    THMO price is currently -100.00% below its historical high of $244.08 thousand

    Price 3-year low

    $0.00
    THMO price is currently at its 3-year low

    Capitalization

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    Market cap

    Market cap

    $795.28
    THMO market capitalization is $795.28

    Market cap 3-year change

    -99.99%
    THMO market capitalization is down -99.99% over the past 3 years

    Market cap All-time high

    $298.12M
    THMO market capitalization is currently -100.00% below its historical high of $298.12 million

    Market cap sector rank

    0.34%
    THMO market capitalization is higher than 0.34% of companies in Healthcare sector

    Shares Outstanding

    Shares Outstanding 1-Year Change

    0%
    THMO shares outstanding has remained unchanged year-on-year

    Shares Outstanding 3-Year Change

    +1042.64%
    THMO shares outstanding is up +1042.64% over the past 3 years

    Technical Indicators

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    Beta

    -1.01
    THMO beta is -1.01

    200-day SMA

    $0.00
    THMO price is currently -66.67% below its 200-day simple moving average

    50-day SMA

    $0.00
    THMO price is currently equal to its 50-day simple moving average

    RSI

    50.00
    THMO 14-day relative strength index is 50.00

    Volume

    0.00
    THMO 30-day relative volume is 0.00

    ATR

    $0.00
    THMO average true range is $0.00

    10-day Historical Volatility

    0.00%
    THMO 10-day historical volatility is 0.00%

    Dividend

    Income Statement

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    Revenue

    Revenue

    $9.45M
    THMO annual revenue is $9.45 million

    Revenue Analysts estimate

    -
    THMO annual revenue consensus analysts' forecast is unknown

    Revenue 1-year change

    -9.9%
    THMO annual revenue is down -9.9% year-on-year

    Revenue Sector rank

    47.42%
    THMO annual revenue is higher than 47.42% of companies in Healthcare sector

    EPS

    EPS

    -$7.59
    THMO annual earnings per share is -$7.59

    EPS Analysts estimate

    -
    THMO annual earnings per share consensus analysts' forecast is unknown

    EPS 1-year change

    +62.89%
    THMO annual earnings per share is up +62.89% year-on-year

    EPS Sector rank

    15.28%
    THMO annual earnings per share is higher than 15.28% of companies in Healthcare sector

    Profit

    Gross profit

    $815.00K
    THMO annual gross profit is $815.00 thousand

    Gross margin

    8.63%
    THMO annual gross profit margin is 8.63%

    Operating profit

    -$6.57M
    THMO annual operating income is -$6.57 million

    Operating margin

    -69.60%
    THMO annual operating profit margin is -69.60%

    Net income

    -$18.92M
    THMO annual net profit is -$18.92 million

    Net margin

    -190.31%
    THMO annual net profit margin is -190.31%

    Expenses

    Total expenses

    $16.02M
    THMO annual total expenses is $16.02 million

    Operating expenses

    $8.51M
    THMO annual total operating expenses is $8.51 million

    Cost of goods sold

    $8.63M
    THMO annual cost of goods sold is $8.63 million

    Selling, general & administrative expenses

    $7.22M
    THMO annual SGA is $7.22 million

    Depreciation and amortization

    $1.15M
    THMO annual depreciation & amortization is $1.15 million

    Interest expense

    $0.00
    THMO annual interest expense is $0.00

    Income tax

    $0.00
    THMO annual income tax is $0.00

    EBIT & EBITDA

    EBIT

    -$8.89M
    THMO annual earnings before interest & taxes is -$8.89 million

    EBITDA

    -$7.74M
    THMO annual EBITDA is -$7.74 million

    Balance Sheet

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    Assets

    Total assets

    $11.23M
    THMO annual total assets is $11.23 million

    Non current assets

    $6.05M
    THMO annual long term assets is $6.05 million

    Current assets

    $5.18M
    THMO annual total current assets is $5.18 million

    Cash and cash equivalents

    $2.00M
    THMO annual cash & cash equivalents is $2.00 million

    Accounts receivable

    $949.00K
    THMO annual accounts receivable is $949.00 thousand

    Inventory

    $1.41M
    THMO annual inventory is $1.41 million

    Liabilities

    Total liabilities

    $14.82M
    THMO annual total liabilities is $14.82 million

    Long term liabilities

    $3.05M
    THMO annual total long term liabilities is $3.05 million

    Current liabilities

    $11.76M
    THMO annual total current liabilities is $11.76 million

    Accounts payable

    $948.00K
    THMO annual accounts payable is $948.00 thousand

    Debt

    Total debt

    $11.28M
    THMO annual total debt is $11.28 million

    Total debt 1-year change

    +6.11%
    THMO annual total debt is up +6.11% year-on-year

    Long term debt

    $2.90M
    THMO annual long term debt is $2.90 million

    Short term debt

    $7.66M
    THMO annual short term debt is $7.66 million

    Equity & Capital

    Shareholders equity

    -$1.67M
    THMO annual stockholders equity is -$1.67 million

    Book value

    -$1.67M
    THMO annual book value is -$1.67 million

    Retained earnings

    -$284.17M
    THMO annual retained earnings is -$284.17 million

    Working capital

    -$6.58M
    THMO annual working capital is -$6.58 million

    Cash Flow Statement

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    Cashflow Activities

    Cash from operations

    -$3.72M
    THMO annual cash flow from operations is -$3.72 million

    Cash from operations 1-year change

    +48.91%
    THMO annual cash flow from operations is up +48.91% year-on-year

    Cash from investing

    -$1.73M
    THMO annual cash flow from investing activities is -$1.73 million

    Cash from investing 1-year change

    -333.25%
    THMO annual cash flow from investing activities is down -333.25% year-on-year

    Cash from financing

    $3.28M
    THMO annual cash flow from financing activities is $3.28 million

    Cash from financing 1-year change

    -28.52%
    THMO annual cash flow from financing activities is down -28.52% year-on-year

    CAPEX

    CAPEX

    $1.73M
    THMO annual capital expenditures is $1.73 million

    CAPEX 1-year change

    +333.25%
    THMO annual capital expenditures is up +333.25% year-on-year

    Free Cash Flow

    Free cash flow

    -$5.45M
    THMO annual free cash flow is -$5.45 million

    Free cash flow 1-year change

    +29.01%
    THMO annual free cash flow is up +29.01% year-on-year

    Profitability Ratios

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    Margins

    Gross margin

    8.63%
    THMO annual gross profit margin is 8.63%

    Operating margin

    -69.60%
    THMO annual operating profit margin is -69.60%

    Net margin

    -190.31%
    THMO annual net profit margin is -190.31%

    ROA & ROE

    ROA

    -123.58%
    THMO annual return on assets is -123.58%

    ROE

    1134.91%
    THMO annual return on equity is 1134.91%

    Valuation

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    PE Ratio

    PE ratio

    -
    THMO price to earnings ratio value is unknown

    PE ratio Sector rank

    -
    THMO price to earnings ratio is unknown

    PB Ratio

    PB ratio

    0.00
    THMO price to book ratio is 0.00

    PB ratio Sector rank

    17.83%
    THMO price to book ratio is higher than 17.83% of companies in Healthcare sector

    PS Ratio

    PS ratio

    0.00
    THMO price to sales ratio is 0.00

    PS ratio Sector rank

    2.1%
    THMO price to sales ratio is higher than 2.1% of companies in Healthcare sector

    Enterprise value

    Enterprise value

    $6.39M
    THMO enterprise value is $6.39 million

    Enterprise value Sector rank

    19.54%
    THMO enterprise value is higher than 19.54% of companies in Healthcare sector

    EV/EBITDA

    EV/EBITDA

    -1.31
    THMO EV/EBITDA is -1.31

    EV/EBITDA Sector rank

    43.05%
    THMO EV/EBITDA is higher than 43.05% of companies in Healthcare sector

    Financial Health

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    Liquidity

    Current ratio

    0.44
    THMO annual current ratio is 0.44

    Quick ratio

    0.32
    THMO annual quick ratio is 0.32

    Leverage

    Debt to equity

    -4.59
    THMO annual debt to equity ratio is -4.59

    Interest coverage ratio

    -
    THMO annual interest coverage ratio value is unknown

    Risk & Stability

    Piotroski F-Score

    4
    THMO piotroski f-score is 4

    Altman Z-Score

    -37.89
    THMO altman z-score is -37.89

    Analyst ratings

    Recent major analysts updates

    Nov 14, 23 HC Wainwright & Co.
    Buy
    Aug 11, 23 HC Wainwright & Co.
    Buy
    May 16, 23 HC Wainwright & Co.
    Buy
    Apr 3, 23 HC Wainwright & Co.
    Buy
    Aug 12, 22 HC Wainwright & Co.
    Buy
    Nov 13, 20 HC Wainwright & Co.
    Buy
    Apr 17, 20 H.C. Wainwright
    Buy

    Institutional Ownership

    Screeners with THMO included

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    • What is the ticker symbol for ThermoGenesis Holdings, Inc.?
    • Does ThermoGenesis Holdings, Inc. pay dividends?
    • What sector is ThermoGenesis Holdings, Inc. in?
    • What industry is ThermoGenesis Holdings, Inc. in?
    • What country is ThermoGenesis Holdings, Inc. based in?
    • When did ThermoGenesis Holdings, Inc. go public?
    • Is ThermoGenesis Holdings, Inc. in the S&P 500?
    • Is ThermoGenesis Holdings, Inc. in the NASDAQ 100?
    • Is ThermoGenesis Holdings, Inc. in the Dow Jones?
    • When was ThermoGenesis Holdings, Inc.'s last earnings report?
    • When does ThermoGenesis Holdings, Inc. report earnings?

    What is the ticker symbol for ThermoGenesis Holdings, Inc.?

    The ticker symbol for ThermoGenesis Holdings, Inc. is NASDAQ:THMO

    Does ThermoGenesis Holdings, Inc. pay dividends?

    No, ThermoGenesis Holdings, Inc. does not pay dividends

    What sector is ThermoGenesis Holdings, Inc. in?

    ThermoGenesis Holdings, Inc. is in the Healthcare sector

    What industry is ThermoGenesis Holdings, Inc. in?

    ThermoGenesis Holdings, Inc. is in the Medical Devices industry

    What country is ThermoGenesis Holdings, Inc. based in?

    ThermoGenesis Holdings, Inc. is headquartered in United States

    When did ThermoGenesis Holdings, Inc. go public?

    ThermoGenesis Holdings, Inc.'s initial public offering (IPO) was on June 5, 1987

    Is ThermoGenesis Holdings, Inc. in the S&P 500?

    No, ThermoGenesis Holdings, Inc. is not included in the S&P 500 index

    Is ThermoGenesis Holdings, Inc. in the NASDAQ 100?

    No, ThermoGenesis Holdings, Inc. is not included in the NASDAQ 100 index

    Is ThermoGenesis Holdings, Inc. in the Dow Jones?

    No, ThermoGenesis Holdings, Inc. is not included in the Dow Jones index

    When was ThermoGenesis Holdings, Inc.'s last earnings report?

    ThermoGenesis Holdings, Inc.'s most recent earnings report was on April 1, 2024

    When does ThermoGenesis Holdings, Inc. report earnings?

    The date for ThermoGenesis Holdings, Inc.'s next earnings report has not been announced yet
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