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ThermoGenesis Holdings, Inc.

$0 +$0.00 (+0.00%)
OTC · 14 Sep 2026 20:00 UTC
Previous Close
$0
Day Range
$0 - $0
Year Range
$0 - $0
Market Cap
1.58K
AVG Volume
1.39K
Trailing/Forward PE
-0/0
PEG ratio
-0
Dividend Yield
-
Next Earnings Date
2026-11-17
Primary Exchange
Other OTCUS
Revenue (USD)
01M2M3M4M21 Q422 Q122 Q222 Q322 Q423 Q123 Q223 Q323 Q424 Q1
Net Income (USD)
-8M-6M-4M-2M021 Q422 Q122 Q222 Q322 Q423 Q123 Q223 Q323 Q424 Q1
Operating Income (USD)
-3M-2M-1M021 Q422 Q122 Q222 Q322 Q423 Q123 Q223 Q323 Q424 Q1
EBITDA (USD)
-4M-3M-2M-1M021 Q422 Q122 Q222 Q322 Q423 Q123 Q223 Q323 Q424 Q1
Cash Flows (USD)
-6M-4M-2M021 Q422 Q122 Q222 Q322 Q423 Q123 Q223 Q323 Q424 Q1
EPS (USD)
-15-10-5021 Q422 Q122 Q222 Q322 Q423 Q123 Q223 Q323 Q424 Q1
Expenses (USD)
01M2M3MR&DSG&ACapex21 Q422 Q122 Q222 Q322 Q423 Q123 Q223 Q323 Q424 Q1
Cash & Debt (USD)
05M10M15MCashLong Term DebtShort Term Debt21 Q422 Q122 Q222 Q322 Q423 Q123 Q223 Q323 Q424 Q1
Debt ratios
-2-1.5-1-0.5021 Q422 Q122 Q222 Q322 Q423 Q123 Q223 Q323 Q424 Q1
Margins
-20%0%20%40%60%21 Q422 Q122 Q222 Q322 Q423 Q123 Q223 Q323 Q424 Q1
Return on Capital
-200%-100%0%100%200%21 Q422 Q122 Q222 Q322 Q423 Q123 Q223 Q323 Q424 Q1
Shares Outstanding
02M4M6M21 Q422 Q122 Q222 Q322 Q423 Q123 Q223 Q323 Q424 Q1
Book Value Per Share (USD)
-50510152021 Q422 Q122 Q222 Q322 Q423 Q123 Q223 Q323 Q424 Q1
Total Assets (USD)
010M20M30M21 Q422 Q122 Q222 Q322 Q423 Q123 Q223 Q323 Q424 Q1
Employee Count
0501001502014201520162017201820192020202120222023
Free Cash Flow Yield
-150000000%-100000000%-50000000%0%med -1140894.97%Jan 25May 25Sep 25Jan 26May 26Sep 26
Price to Sales
0000.010.01med 0Dec 24Apr 25Jul 25Oct 25Feb 26May 26Sep 26
Price to Book
050100150200med 0.72Jul 22Nov 22Feb 23Jun 23Sep 23Dec 23Apr 24
ThermoGenesis Holdings, Inc.
THMO
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