ThermoGenesis
(OTC) THMO
ThermoGenesis Financials at a Glance
Market Cap
$1,600
Revenue (TTM)
$9.61M
Net Income (TTM)
$14.74M
EPS (TTM)
$0.00
P/E Ratio
0.00
Dividend
$0.00
Beta (Volatility)
-12.98 (Low)
Dividend
$0.00
Beta (Volatility)
-12.98 (Low)
Price
$0.00
Volume
289
Open
$0.00
Price
$0.00
Volume
289
Open
$0.00
Previous Close
$0.00
Daily Range
$0.00 - $0.00
52-Week Range
$0.00 - $0.00
Dividend
$0.00
Beta (Volatility)
-12.98 (Low)
Price
$0.00
Volume
289
Open
$0.00
Previous Close
$0.00
Daily Range
$0.00 - $0.00
52-Week Range
$0.00 - $0.00
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Get Access NowAbout ThermoGenesis
Industry
Healthcare Equipment and Supplies
Sector
Health CareEmployees
25
CEO
Xiao Chun Xu, PhD, EMBA
Website
www.thermogenesis.comHeadquarters
Rancho Cordova, CA 95742, US
THMO Financials
Key Financial Metrics (TTM)
Gross Margin
20%
Operating Margin
-70%
Net Income Margin
-2%
Return on Equity
0%
Return on Capital
12%
Return on Assets
-2%
Earnings Yield
N/A
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$1.60K
Shares Outstanding
15.85M
Volume
289
Short Interest
0.00%
Avg. Volume
105.774
Financials (TTM)
Gross Profit
$1.93M
Operating Income
$6.57M
EBITDA
$7.74M
Operating Cash Flow
$3.72M
Capital Expenditure
$1.73M
Free Cash Flow
$5.45M
Cash & ST Invst.
$2.00M
Total Debt
$10.56M
ThermoGenesis Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$2.74M
+6.4%
Gross Profit
$1.20M
+8.8%
Gross Margin
43.92%
N/A
Market Cap
$1.60K
N/A
Market Cap/Employee
$64.00
N/A
Employees
25
N/A
Net Income
$1.86M
+63.5%
EBITDA
$215.00K
+78.8%
Quarterly Fundamentals
Net Cash
$5.75M
-28.3%
Accounts Receivable
$1.15M
+20.3%
Inventory
$1.25M
-63.6%
Long Term Debt
$2.72M
-20.4%
Short Term Debt
$4.21M
-39.2%
Return on Assets
-1.60%
N/A
Return on Invested Capital
12.40%
N/A
Free Cash Flow
$525.00K
+62.1%
Operating Cash Flow
$505.00K
+17.9%