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THMO

THMO - ThermoGenesis Holdings Inc Stock Price, Fair Value and News

0.70USD-0.14 (-16.67%)Market Closed

Market Summary

THMO
USD0.70-0.14
Market Closed
-16.67%

THMO Stock Price

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THMO RSI Chart

THMO Valuation

Market Cap

5.6M

Price/Earnings (Trailing)

-0.29

Price/Sales (Trailing)

0.59

EV/EBITDA

-0.77

Price/Free Cashflow

-1.02

THMO Price/Sales (Trailing)

THMO Profitability

Operating Margin

18.41%

EBT Margin

-176.03%

Return on Equity

527.87%

Return on Assets

-168.44%

Free Cashflow Yield

-97.97%

THMO Fundamentals

THMO Revenue

Revenue (TTM)

9.4M

Rev. Growth (Yr)

-10.09%

Rev. Growth (Qtr)

9.66%

THMO Earnings

Earnings (TTM)

-18.9M

Earnings Growth (Yr)

-112.71%

Earnings Growth (Qtr)

-103.18%

Breaking Down THMO Revenue

Last 7 days

-15.7%

Last 30 days

-7.9%

Last 90 days

75%

Trailing 12 Months

-75.1%

How does THMO drawdown profile look like?

THMO Financial Health

Current Ratio

0.44

Debt/Equity

-0.18

Debt/Cashflow

-5.7

THMO Investor Care

Shares Dilution (1Y)

417.80%

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
202310.4M9.6M9.7M9.4M
202210.4M11.3M10.2M10.5M
20218.1M8.0M8.8M9.3M
202013.3M11.2M9.5M9.7M
201910.8M13.1M14.0M13.0M
201811.4M9.9M9.9M9.7M
201714.0M14.5M13.8M12.8M
201612.7M11.9M12.9M13.6M
201516.2M16.0M15.2M13.9M
201416.3M16.0M16.0M16.2M
201318.3M18.0M17.5M17.2M
201219.9M19.0M18.3M18.3M
201123.3M23.4M21.3M20.2M
2010023.1M23.2M23.2M

Tracking the Latest Insider Buys and Sells of ThermoGenesis Holdings Inc

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
Mar 15, 2024
xu xiaochun
acquired
1,563,000
0.38
4,113,160
ceo
Nov 17, 2023
xu xiaochun
sold
-612,000
1.02
-600,000
ceo
Sep 28, 2023
xu xiaochun
acquired
700,000
1.07
654,206
ceo
Jun 28, 2022
xu xiaochun
acquired
2,999,990
0.2843
10,552,200
ceo
Apr 28, 2020
xu xiaochun
sold
-1,118,950
1.8
-621,637
ceo
Feb 13, 2020
xu xiaochun
acquired
3,000,010
1.8
1,666,670
ceo
Dec 26, 2019
xu xiaochun
sold
-1,557,160,000,000
2,277,130
-683,824
ceo
Dec 26, 2019
xu xiaochun
bought
1,557,160,000,000
2,277,130
683,824
ceo

1–8 of 8

Which funds bought or sold THMO recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
Mar 11, 2024
VANGUARD GROUP INC
unchanged
-
-27,591
21,287
-%
Feb 14, 2024
BANK OF AMERICA CORP /DE/
unchanged
-
-
1.00
-%
Feb 14, 2024
TWO SIGMA SECURITIES, LLC
new
-
14,289
14,289
-%
Feb 14, 2024
Royal Bank of Canada
unchanged
-
-
-
-%
Feb 14, 2024
CITADEL ADVISORS LLC
new
-
12,638
12,638
-%
Feb 13, 2024
Tower Research Capital LLC (TRC)
added
152
421
4,636
-%
Feb 13, 2024
MORGAN STANLEY
unchanged
-
-7,240
5,586
-%
Feb 13, 2024
FMR LLC
unchanged
-
-
1.00
-%
Feb 13, 2024
Qube Research & Technologies Ltd
unchanged
-
-3.00
2.00
-%
Feb 13, 2024
BlackRock Inc.
unchanged
-
-1,162
898
-%

1–10 of 18

Are Funds Buying or Selling THMO?

Are funds buying THMO calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own THMO
No. of Funds

Unveiling ThermoGenesis Holdings Inc's Major ShareHolders

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Nov 28, 2023
boyalife group, inc.
73%
7,535,821
SC 13D/A
Aug 14, 2023
boyalife group, inc.
77.68%
7,685,483
SC 13D/A
Apr 11, 2023
boyalife group, inc.
75.4%
3,042,693
SC 13D/A
Mar 09, 2023
xu xiaochun
78.3%
2,756,537
SC 13D/A
Feb 16, 2023
foley & lardner/ fa
78.3%
2,756,537
SC 13D/A
Nov 09, 2022
boyalife group, inc.
67.84%
70,984,962
SC 13D/A
Jul 12, 2022
boyalife asset holding ii, inc.
0%
0
SC 13D/A
Feb 11, 2021
renaissance technologies llc
0.00%
0
SC 13G/A
May 21, 2020
ylj yihai ltd
9.98%
621,637
SC 13D
Apr 06, 2020
armistice capital, llc
0%
0
SC 13G

Recent SEC filings of ThermoGenesis Holdings Inc

View All Filings
Date Filed Form Type Document
Apr 16, 2024
10-K
Annual Report
Apr 02, 2024
NT 10-K
NT 10-K
Mar 20, 2024
8-K
Current Report
Mar 19, 2024
4
Insider Trading
Mar 12, 2024
8-K
Current Report
Jan 10, 2024
8-K
Current Report
Jan 10, 2024
8-K
Current Report

Peers (Alternatives to ThermoGenesis Holdings Inc)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
189.6B
40.1B
-5.40% 4.53%
33.12
4.73
-8.12% -17.45%
66.7B
19.5B
-2.42% -9.87%
53.13
3.42
4.02% -22.04%
22.9B
3.9B
-2.94% -12.25%
51.49
5.93
3.42% 23.09%
20.1B
14.8B
-4.93% -7.94%
7.56
1.36
2.12% 209.17%
MID-CAP
9.2B
12.3B
-4.49% -14.03%
22
0.74
-2.44% -22.68%
9.2B
3.5B
-1.69% 15.70%
32.17
2.62
4.97% 18.89%
8.5B
2.7B
-12.27% -39.23%
-13.41
3.2
-4.68% 82.43%
6.4B
4.0B
-6.21% -24.72%
-47.49
1.61
1.10% 85.84%
3.4B
366.4M
-0.75% 15.36%
-565.58
9.37
33.86% 89.83%
2.3B
6.6B
-5.91% -4.69%
11.86
0.35
2.78% -0.87%
SMALL-CAP
1.3B
3.2B
-6.61% -18.37%
-1.88
0.4
7.73% -1066.14%
380.0M
166.7M
0.59% -11.05%
-4.6
2.28
6.67% -456.34%
260.4M
324.0M
21.04% -28.41%
-1.35
0.8
-3.19% -337.41%
48.2M
52.3M
-22.35% -53.67%
-2.57
0.92
17.61% 19.28%
3.8M
3.7M
-16.76% 269.23%
-0.31
1.01
5.77% 8.23%

ThermoGenesis Holdings Inc News

Latest updates
Defense World29 Mar 202409:37 am
CNN15 Mar 202411:47 pm
The Motley Fool13 months ago

ThermoGenesis Holdings Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
Income Statement (Quarterly)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Revenue9.7%2,406,0002,194,0002,273,0002,572,0002,676,0002,115,0003,029,0002,663,0002,418,0003,158,0002,201,0001,517,0001,947,0002,355,0002,242,0003,200,0001,722,0004,058,0004,305,0002,962,0002,688,000
Gross Profit-109.6%-38,000395,000469,0001,105,000394,000437,000939,000940,000684,0001,115,000986,000708,000888,0001,511,000-2,632,0001,492,000591,5001,895,0001,951,0001,258,000823,000
Operating Expenses117.2%4,240,0001,952,0002,199,0002,150,0001,921,0002,452,0002,381,0002,149,0002,009,0002,220,0004,124,0002,371,0002,303,5002,594,0002,556,0002,701,0003,827,0002,225,0002,213,0002,164,0008,672,000
  S&GA Expenses11.2%1,875,0001,686,0001,816,0001,844,0001,579,5001,982,0001,989,0001,693,0001,344,0001,677,0003,502,0001,992,0001,763,5001,844,0001,978,0002,092,000429,000502,000384,000341,000311,000
  R&D Expenses23.7%329,000266,000383,000306,000341,500470,000392,000456,000665,000543,000622,000379,000540,000750,000578,000609,000638,000584,000611,000563,000452,000
EBITDA Margin17.8%-0.58-0.70-0.79-0.66-0.96-1.05-0.95-1.02-1.06-0.91-1.00-0.99---------
Interest Expenses57.8%3,343,0002,118,000668,0003,903,0002,043,5001,391,0001,359,000823,0001,530,0001,530,0001,524,0001,519,0001,531,5001,531,0001,314,0003,531,000948,0001,188,0001,211,0001,132,000768,500
Income Taxes----------------------1,279,000
Earnings Before Taxes------------------4,204,000-2,373,000-1,475,000--8,574,000
EBT Margin-2.9%-1.76-1.71-1.73-1.60-1.59-1.63-1.48-1.59-1.79-1.88-2.07-2.06---------
Net Income-103.2%-7,599,000-3,740,000-2,398,000-5,182,000-3,572,500-3,403,000-2,801,000-2,036,000-2,885,500-1,792,000-4,672,000-2,531,000-2,949,000-2,609,000-6,510,000-4,743,000-4,204,000-2,373,000-1,475,000-2,047,000-7,295,000
Net Income Margin-30.7%-2.00-1.53-1.51-1.44-1.13-1.09-0.84-1.09-1.28-1.35-1.59-1.81---------
Free Cashflow-418.6%-2,235,000-431,000-1,402,000-1,386,000-1,274,000-1,089,000-1,096,000-4,224,000-355,000-1,034,000-1,345,000-3,979,000---------
Balance Sheet
(In Thousands)
Balance Sheet
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Assets-29.5%11,23215,92117,60819,75119,38620,09321,32718,27920,65222,77322,40323,59120,86017,28919,35318,40415,21417,59116,53215,63014,611
  Current Assets-25.2%5,1806,9258,45210,96910,88411,48312,48413,19414,96416,88116,07716,90415,29812,77614,66413,3959,52111,1269,8558,8538,626
    Cash Equivalents-50.2%2,0004,0184,4505,8544,1773,9034,0013,6527,2807,6348,66810,0147,1614,4366,9845,7193,1572,8002,4242,2372,400
  Inventory-22.8%1,4061,8212,6563,4263,3344,9125,4935,8935,3735,5385,8135,3345,8775,8765,1894,2183,4843,4053,9514,3094,493
  Net PPE2.5%2,5862,5232,4341,9311,2541,2711,2791,2241,2611,3391,2821,3371,4241,5371,6571,9042,0282,2512,3982,4432,562
  Goodwill-100.0%-781781781781781781781781781781781781781781781781781781781781
Liabilities17.0%14,81612,65814,98114,73916,06315,82715,81816,99717,25516,60514,53413,16114,99013,98714,02313,79914,29812,96010,0329,3517,880
  Current Liabilities32.3%11,7628,89010,98610,47111,50910,96810,69115,4776,34814,73511,91110,4916,1435,7206,6056,4816,6855,6916,4815,6076,365
  Long Term Debt-----------653572493--------
    LT Debt, Current-17.1%3784564044239621,0001,0001,000813733-----------
    LT Debt, Non Current-----------653572493--------
Shareholder's Equity-178.0%-3,5844,5952,6275,0124,2964,2665,5091,2823,3976,1687,86910,4305,8703,3025,3304,6059164,6316,5006,2796,731
  Retained Earnings-2.5%-284,168-277,154-273,539-271,279-266,193-262,761-259,521-256,833-264,662-262,009-260,235-255,696-253,283-250,434-247,971-241,534-236,932-232,885-230,603-229,306-227,435
  Additional Paid-In Capital0.3%282,383281,632277,266277,253270,377267,731265,596258,614268,459268,336268,244266,145259,058253,537252,937245,704237,313236,830236,343234,624235,888
Accumulated Depreciation-7,575---7,175----------------
Shares Outstanding15.3%3,6183,1372,4821,5361,037695299288280265265254199--------
Minority Interest-43.9%-1,917-1,332-1,207-1,069-973-833-670-557-431-199-181-48.0070.00170316389530687778956-1,711
Float---2,828---4,278---26,985---27,692---4,733--
Cashflow (Last 12 Months)
(In Thousands)
Cashflow (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q4
Cashflow From Operations-713.9%-2,043-251-812-615-1,182-1,000-942-4,159-326-1,050-1,292-3,952-2,534-2,906-6,412-2,541258-607-475-2,436448
  Share Based Compensation28.6%9.007.0013.0010.0083.0070.0072.0042.0011192.002,09925826523431467.0015525312581.00177
Cashflow From Investing-6.7%-192-180-590-771-92.00-89.00-154-65.00-29.0016.00-53.00-27.00----23.00-4.00-36.00-104-38.00-253
Cashflow From Financing-217--3,0611,5499931,450594---6,8325,2583566,6755,1331031,0197662,311-16.00

THMO Income Statement

2023-09-30
Condensed Consolidated Statements of Operations and Comprehensive Loss (Unaudited) - USD ($)
3 Months Ended9 Months Ended
Sep. 30, 2023
Sep. 30, 2022
Sep. 30, 2023
Sep. 30, 2022
Net revenues$ 2,194,000$ 2,115,000$ 7,039,000$ 7,807,000
Cost of revenues1,799,0001,678,0005,070,0005,491,000
Gross profit395,000437,0001,969,0002,316,000
Selling, general and administrative1,686,0001,982,0005,346,0005,665,000
Research and development266,000470,000955,0001,317,000
Total operating expenses1,952,0002,452,0006,301,0006,982,000
Loss from operations(1,557,000)(2,015,000)(4,332,000)(4,666,000)
Other expenses:    
Interest expense(2,118,000)(1,391,000)(6,689,000)(3,572,000)
Loss on retirement of debt(87,000) (326,000) 
Other income (expenses)(22,000)(3,000)(27,000)1,000
Total other expenses(2,183,000)(1,388,000)(6,988,000)(3,573,000)
Net loss(3,740,000)(3,403,000)(11,320,000)(8,239,000)
Loss attributable to noncontrolling interests(125,000)(163,000)(359,000)(402,000)
Net loss attributable to common stockholders(3,615,000)(3,240,000)(10,961,000)(7,837,000)
Comprehensive Income (Loss), Net of Tax, Attributable to Parent [Abstract]    
Net loss(3,740,000)(3,403,000)(11,320,000)(8,239,000)
Other comprehensive loss:    
Foreign currency translation adjustments gain (loss)9,00022,0003,00067,000
Comprehensive loss(3,731,000)(3,381,000)(11,317,000)(8,172,000)
Comprehensive loss attributable to noncontrolling interests(125,000)(163,000)(359,000)(402,000)
Comprehensive loss attributable to common stockholders$ (3,606,000)$ (3,218,000)$ (10,958,000)$ (7,770,000)
Earnings Per Share [Abstract]    
Basic and diluted net loss per common share (in dollars per share)$ (1.44)$ (4.66)$ (5.26)$ (18.49)
Weighted average common shares outstanding basicand diluted (in shares)2,503,631694,7952,083,095423,897

THMO Balance Sheet

2023-09-30
Condensed Consolidated Balance Sheets (Current Period Unaudited) - USD ($)
Sep. 30, 2023
Dec. 31, 2022
Current assets:  
Cash and cash equivalents$ 4,018,000$ 4,177,000
Accounts receivable, net of allowance for credit losses of $2,000 ($149,000 at December 31, 2022)368,0001,865,000
Inventories1,821,0003,334,000
Prepaid expenses and other current assets718,0001,508,000
Total current assets6,925,00010,884,000
Inventories, non-current772,0001,003,000
Equipment and leasehold improvements, net2,523,0001,254,000
Right-of-use operating lease assets, net190,000372,000
Goodwill781,000781,000
Intangible assets, net1,262,0001,286,000
Other assets255,000256,000
Total assets15,921,00019,386,000
Accounts payable591,000820,000
Accrued payroll and related expenses451,000399,000
Deferred revenue – short-term818,000782,000
Convertible promissory note – related party4,817,0005,777,000
Interest payable – related party225,0001,492,000
Convertible promissory note, net456,000962,000
Other current liabilities1,532,0001,277,000
Total current liabilities8,890,00011,509,000
Operating lease obligations – long-term 131,000
Deferred revenue – long-term680,000911,000
Other noncurrent liabilities17,00017,000
Total liabilities12,658,00016,063,000
Commitments and Contingencies 
Common stock, $0.001 par value; 350,000,000 shares authorized; 3,136,504 issued and outstanding (1,037,138 at December 31, 2022)3,0001,000
Additional paid in capital281,632,000270,377,000
Accumulated deficit(277,154,000)(266,193,000)
Accumulated other comprehensive loss114,000111,000
Total ThermoGenesis Holdings, Inc. stockholders’ equity4,595,0004,296,000
Noncontrolling interests(1,332,000)(973,000)
Total equity3,263,0003,323,000
Total liabilities and equity15,921,00019,386,000
Lease Agreement with Z3 Investment LLC [Member]  
Current assets:  
Right-of-use operating lease assets, net3,213,0003,550,000
Operating lease obligations – long-term$ 3,071,000$ 3,495,000
THMO
ThermoGenesis Holdings, Inc. develops, commercializes, and markets a range of automated technologies for chimeric antigen receptor (CAR-T) and other cell-based therapies. It markets a suite of solutions for automated clinical biobanking, point-of-care applications, and automation for immuno-oncology, including its semi-automated, functionally closed CAR-TXpress platform, which streamlines the manufacturing process for the emerging CAR-T immunotherapy market. The company manufactures and markets AXP Automated Cell Separation System, an automated cell separation system for isolating stem and progenitor cells from umbilical cord blood; and BioArchive Automated Cryopreservation System, an automated, robotic, liquid nitrogen controlled-rate-freezing, and cryogenic storage system for cord blood samples and cell therapeutic products used in clinical applications. It offers PXP Point-of-Care System, an automated sterile system for the automated processing of autologous peripheral blood or bone marrow aspirate derived stem cells at the point-of-care, such as surgical centers or clinics; PXP-LAVARE System, an automated system designed to wash, re-suspend, and volume reduce cell suspensions; PXP-1000 System, an automated system for fast and reproducible separation of multiple cellular components from blood with minimal red blood cell contamination; and X-Series products, such as X-Lab for cell isolation, X-Wash System for cell washing and reformulation, X-Mini for small scale cell purification, and X-BACS System under development for large scale cell purification. It also provides CAR-TXpress Platform that addresses the critical unmet need for large scale cellular processing and chemistry, manufacturing, and controls needs. The company was formerly known as Cesca Therapeutics Inc. and changed its name to ThermoGenesis Holdings, Inc. in November 2019. ThermoGenesis Holdings, Inc. was incorporated in 1986 and is headquartered in Rancho Cordova, California.
 CEO
 WEBSITEthermogenesis.com
 INDUSTRYMedical Instruments & Supplies
 EMPLOYEES40

ThermoGenesis Holdings Inc Frequently Asked Questions


What is the ticker symbol for ThermoGenesis Holdings Inc? What does THMO stand for in stocks?

THMO is the stock ticker symbol of ThermoGenesis Holdings Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of ThermoGenesis Holdings Inc (THMO)?

As of Tue Apr 16 2024, market cap of ThermoGenesis Holdings Inc is 2.2 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of THMO stock?

You can check THMO's fair value in chart for subscribers.

What is the fair value of THMO stock?

You can check THMO's fair value in chart for subscribers. The fair value of ThermoGenesis Holdings Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of ThermoGenesis Holdings Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for THMO so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is ThermoGenesis Holdings Inc a good stock to buy?

The fair value guage provides a quick view whether THMO is over valued or under valued. Whether ThermoGenesis Holdings Inc is cheap or expensive depends on the assumptions which impact ThermoGenesis Holdings Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for THMO.

What is ThermoGenesis Holdings Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Tue Apr 16 2024, THMO's PE ratio (Price to Earnings) is -0.15 and Price to Sales (PS) ratio is 0.23. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. THMO PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on ThermoGenesis Holdings Inc's stock?

In the past 10 years, ThermoGenesis Holdings Inc has provided -0.627 (multiply by 100 for percentage) rate of return.