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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 0.000001 USD | -99.00% |
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-.--% | -.--% |
| 2024 | ThermoGenesis Holdings, Inc. Announces Resignation of Jeffery Cauble as Chief Financial Officer | CI |
| 2024 | ThermoGenesis Holdings, Inc. Receives A Notice of Default from Boyalife Group, Inc | CI |
Company Valuation: ThermoGenesis Holdings, Inc.
Data adjusted to current consolidation scope
| Fiscal Period: December | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 5.778 | 12.51 | 16.29 | 12.03 | 3.271 | 1.885 |
| Change | - | 116.54% | 30.23% | -26.16% | -72.81% | -42.37% |
| Enterprise Value (EV) 1 | 4.552 | 15.16 | 16.97 | 15.41 | 10.16 | 11.17 |
| Change | - | 233.14% | 11.89% | -9.16% | -34.09% | 9.92% |
| P/E ratio | -0.12x | -1.31x | -0.8x | -1.05x | -0.16x | -0.08x |
| PBR | 0.68x | 32.4x | 3.22x | 3.14x | 0.77x | -1.3x |
| PEG | - | 0x | 0x | 0x | 0x | 0x |
| Capitalization / Revenue | 0.6x | 0.96x | 1.67x | 1.29x | 0.31x | 0.2x |
| EV / Revenue | 0.47x | 1.16x | 1.74x | 1.66x | 0.97x | 1.18x |
| EV / EBITDA | -0.48x | -5.75x | -2.05x | -2.34x | -1.93x | -2.06x |
| EV / EBIT | -0.45x | -4.55x | -1.91x | -2.13x | -1.64x | -1.7x |
| EV / FCF | -1.09x | -9.64x | -2.76x | -11.3x | -3x | 51.6x |
| FCF Yield | -91.5% | -10.4% | -36.2% | -8.82% | -33.3% | 1.94% |
| Dividend per Share 2 | - | - | - | - | - | - |
| Rate of return | - | - | - | - | - | - |
| EPS 2 | -970.6 | -151.1 | -117.2 | -43.41 | -20.45 | -7.59 |
| Distribution rate | - | - | - | - | - | - |
| Net sales 1 | 9.672 | 13.05 | 9.744 | 9.294 | 10.48 | 9.445 |
| EBITDA 1 | -9.498 | -2.636 | -8.282 | -6.598 | -5.267 | -5.427 |
| EBIT 1 | -10.17 | -3.333 | -8.895 | -7.231 | -6.193 | -6.574 |
| Net income 1 | -39.72 | -9.497 | -16.35 | -11.38 | -11.27 | -17.98 |
| Net Debt 1 | -1.226 | 2.653 | 0.674 | 3.382 | 6.888 | 9.282 |
| Reference price 2 | 120.105120 | 198.000198 | 94.050094 | 45.450045 | 3.200000 | 0.601000 |
| Nbr of stocks (in thousands) | 48.1 | 63.2 | 173 | 265 | 1,022 | 3,137 |
| Announcement Date | 3/26/19 | 3/24/20 | 3/17/21 | 3/28/22 | 3/30/23 | 4/16/24 |
1USD in Million2USD
Estimates
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
| - | - | - | - | 15 | ||
| 29.94x | 6.96x | 22.35x | -.--% | 25.69B | ||
| 19.35x | 1.57x | 9.42x | 1.89% | 6.74B | ||
| 24.94x | 1.97x | 10.45x | 1.98% | 2.67B | ||
| 253.15x | - | - | - | 1.95B | ||
| 24.68x | 3.85x | 12.91x | 0.76% | 1.62B | ||
| 39.86x | 9.32x | 31.16x | 0.21% | 1.55B | ||
| 11.91x | 0.98x | 5.72x | 2.62% | 1.5B | ||
| 32.1x | 7.51x | 25.11x | 1.56% | 1.33B | ||
| Average | 54.49x | 4.59x | 16.73x | 1.29% | 4.78B | |
| Weighted average by Cap. | 37.70x | 5.52x | 18.90x | 0.62% |
Year-on-year evolution of the PER
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
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- THMO Stock
- Valuation ThermoGenesis Holdings, Inc.
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