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The current THMO market cap is 2.47M. The company's latest EPS is USD -2.2602 and P/E is -2.27.
| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 2.57M | 2.27M | 2.19M | 2.41M | 2.74M |
| Operating Income | -1.05M | -1.73M | -1.56M | -4.28M | -557k |
| Net Income | -5.09M | -2.26M | -3.62M | -7.01M | -2.15M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 13.05M | 9.74M | 9.29M | 10.48M | 9.45M |
| Operating Income | -4.73M | -8.9M | -7.23M | -6.19M | -8.61M |
| Net Income | -9.5M | -16.35M | -11.38M | -11.27M | -17.98M |
| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 19.75M | 17.61M | 15.92M | 11.23M | 10.09M |
| Total Liabilities | 14.74M | 14.98M | 12.66M | 14.82M | 11.17M |
| Total Equity | 5.01M | 2.63M | 3.26M | -3.58M | -1.09M |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 15.21M | 20.86M | 20.65M | 19.39M | 11.23M |
| Total Liabilities | 14.3M | 14.99M | 17.26M | 16.06M | 14.82M |
| Total Equity | 916k | 5.87M | 3.4M | 3.32M | -3.58M |
| Quarter End | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Operating | -615k | -1.43M | -1.68M | -3.72M | -505k |
| Investing | -771k | -1.36M | -1.54M | -1.73M | -20k |
| Financing | 3.06M | 3.06M | 3.06M | 3.28M | -299k |
| Year End December 30 2023 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Operating | -3.26M | -14.39M | -6.62M | -7.28M | -3.72M |
| Investing | -182k | -23k | -93k | -400k | -1.73M |
| Financing | 4.2M | 17.42M | 6.83M | 4.59M | 3.28M |
| Market Cap | 2.47M |
| Price to Earnings Ratio | -2.27 |
| Price to Sales Ratio | 4.33 |
| Price to Cash Ratio | 20.44 |
| Price to Book Ratio | -11.41 |
| Dividend Yield | - |
| Shares Outstanding | 7.95M |
| Average Volume (1 week) | 0 |
| Average Volume (1 Month) | 0 |
| 52 Week Change | -76.85% |
| 52 Week High | 1.43 |
| 52 Week Low | 0.3101 |
| Spread (Intraday) | 0.04 (11.21%) |
| Company Name | ThermoGenesis Holdings Inc |
| Address |
251 little falls drive wilmington, delaware 19808 |
| Website | https://www.thermogenesis.com |
| Industry | lab apparatus and furniture (3821) |
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