ThermoGenesis

(OTC) THMO

Current Price$0.00

Market CapN/A

Since IPO (1992)-100%

5 YearN/A

1 Year-99%

1 Month-99%

ThermoGenesis Financials at a Glance

Market Cap

N/A

Revenue (TTM)

$9.61M

Net Income (TTM)

$14.74M

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$0.00

Beta (Volatility)

-2.64 (Low)

Dividend

$0.00

Beta (Volatility)

-2.64 (Low)

Price

$0.00

Volume

500

Open

$0.00

Price

$0.00

Volume

500

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)

-2.64 (Low)

Price

$0.00

Volume

500

Open

$0.00

Previous Close

$0.00

Daily Range

$0.00 - $0.00

52-Week Range

$0.00 - $0.00

THMO News

ThermoGenesis' Cold, Hard Cash

Rich SmithSep 11, 2006

Foolish Forecast: ThermoGenesis Begins

Rich SmithSep 5, 2006

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About ThermoGenesis

Industry

Healthcare Equipment and Supplies

Sector

Health Care

Employees

CEO

Xiao Chun Xu, PhD, EMBA

Website

www.thermogenesis.com

Headquarters

Rancho Cordova, CA 95742, US

THMO Financials

Key Financial Metrics (TTM)

Gross Margin

20%

Operating Margin

-70%

Net Income Margin

-2%

Return on Equity

Return on Capital

12%

Return on Assets

-2%

Earnings Yield

N/A

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$0.00

Shares Outstanding

15.85M

Volume

500

Avg. Volume

141.064

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 comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name

Q1 2024YOY CHG

Revenue

$2.74M

+6.4%

Gross Profit

$1.20M

+8.8%

Gross Margin

43.92%

N/A

Market Cap

$0.00

N/A

Market Cap/Employee

N/A

Employees

N/A

Net Income

$1.86M

+63.5%

EBITDA

$215.00K

+78.8%

Quarterly Fundamentals

Name

Q1 2024YOY CHG

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%

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Questions About THMO

What is the current price of ThermoGenesis?

ThermoGenesis is trading at $0.00 per share.

What is the 52-week range for ThermoGenesis?

Over the past 52 weeks, ThermoGenesis has traded between $0.00 and $0.00.

How much debt does ThermoGenesis have?

As of the most recent reporting period, ThermoGenesis reported total debt of $11.28M.

How much cash does ThermoGenesis have on hand?

ThermoGenesis reported $2.00M in cash and cash equivalents in its most recent financial results.

What is ThermoGenesis’s dividend yield?

ThermoGenesis does not currently have a dividend yield.

ThermoGenesis

ThermoGenesis Financials at a Glance

THMO News

Why ThermoGenesis Stock Is Soaring Wednesday

Biotech Prospects for a Sizzling Summer

Heads Up, Biotech Investors: Chapter 2

ThermoGenesis Is Ready to Heat Up

ThermoGenesis' Cold, Hard Cash

Foolish Forecast: ThermoGenesis Begins

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

About ThermoGenesis

THMO Financials

Key Financial Metrics (TTM)

Stock Overview

Financials (TTM)

ThermoGenesis Performance Analysis

Revenue Growth Rate

Earnings Per Share Growth Rate

Quarterly Performance

Quarterly Fundamentals

Other Investments to Explore

People Also Watch

Trending Stocks

Questions About THMO

What is the current price of ThermoGenesis?

What is the 52-week range for ThermoGenesis?

How much debt does ThermoGenesis have?

How much cash does ThermoGenesis have on hand?

What is ThermoGenesis’s dividend yield?

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