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The current THMO market cap is 2.13M. The company's latest EPS is USD -3.5932 and P/E is -1.43.
| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 2.12M | 2.68M | 2.57M | 2.27M | 2.19M |
| Operating Income | -2.02M | -1.53M | -1.05M | -1.73M | -1.56M |
| Net Income | -3.24M | -3.43M | -5.09M | -2.26M | -3.62M |
| Year End December 30 2022 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Revenue | 9.67M | 13.05M | 9.74M | 9.29M | 10.48M |
| Operating Income | -10.46M | -4.73M | -8.9M | -7.23M | -6.19M |
| Net Income | -39.72M | -9.5M | -16.35M | -11.38M | -11.27M |
| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 20.09M | 19.39M | 19.75M | 17.61M | 15.92M |
| Total Liabilities | 15.83M | 16.06M | 14.74M | 14.98M | 12.66M |
| Total Equity | 4.27M | 3.32M | 5.01M | 2.63M | 3.26M |
| Year End December 30 2022 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Total Assets | 14.61M | 15.21M | 20.86M | 20.65M | 19.39M |
| Total Liabilities | 7.88M | 14.3M | 14.99M | 17.26M | 16.06M |
| Total Equity | 6.73M | 916k | 5.87M | 3.4M | 3.32M |
| Quarter End | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Operating | -6.1M | -7.28M | -615k | -1.43M | -1.68M |
| Investing | -308k | -400k | -771k | -1.36M | -1.54M |
| Financing | 3.04M | 4.59M | 3.06M | 3.06M | 3.06M |
| Year End December 30 2022 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|
| USD ($) | USD ($) | USD ($) | USD ($) | USD ($) | |
| Operating | -6.98M | -3.26M | -14.39M | -6.62M | -7.28M |
| Investing | -1.24M | -182k | -23k | -93k | -400k |
| Financing | 7.11M | 4.2M | 17.42M | 6.83M | 4.59M |
| Market Cap | 2.13M |
| Price to Earnings Ratio | -1.43 |
| Price to Sales Ratio | 1.54 |
| Price to Cash Ratio | 3.86 |
| Price to Book Ratio | 4.85 |
| Dividend Yield | - |
| Shares Outstanding | 3.14M |
| Average Volume (1 week) | 14.3k |
| Average Volume (1 Month) | 25.95k |
| 52 Week Change | -64.77% |
| 52 Week High | 2.44 |
| 52 Week Low | 0.3606 |
| Spread (Intraday) | 0.09 (11.69%) |
| 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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