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ThermoGenesis Holdings Inc (THMO)
ThermoGenesis Holdings Inc (THMO) Bilan Comptable

THMO ThermoGenesis Holdings Inc

0,3102

0,00 (0,00%)

26 Juin 2024 - Fermé

Retardé de 15 minutes

Statistiques

Annuel Trimestriel

Fin d'année 31 Décembre 2023	2017	2017	2018	2019	2020	2021	2022	2023
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Return on Assets (%)	-60.094	-4.52	-129.067	-63.685	-90.653	-54.823	-56.297	-117.415
Return on Equity (%)	-92.204	-6.973	-211.435	-248.385	-481.904	-245.581	-335.417	13773.946
Return on Invested Capital (%)	-25.762	-13.988	-79.771	-81.51	-104.242	-65.4	-87.327	656.194
Operating Margin (%)	-131.497	-74.289	-444.303	-43.075	-91.369	-62.158	-59.105	-94.092
Net Profit Margin (%)	-200.31	-37.968	-410.629	-72.791	-167.806	-122.434	-107.507	-190.312
Book Value Per Share	-0.254	-0.22	0.201	-0.468	0.418	0.109	1.211	-1.142
Earnings Per Share	-2.934	-0.21	-1.835	-3.339	-1.83	-0.955	-10.868	-5.73
Cash Per Share	0.365	0.323	0.111	1.11	0.801	0.611	4.028	0.638
Working Capital Per Share	0.671	0.551	0.104	1.117	1.025	0.723	-0.603	-2.098
Operating Profit Per Share	0.666	0.228	0.132	2.248	0.211	0.329	3.506	0.981
EBIT Per Share	-3.002	-0.461	-2.11	-3.551	-1.881	-0.997	-11.391	-6.031
EBITDA Per Share	-3.002	-0.461	-2.11	-3.551	-1.881	-0.997	-11.391	-6.031
Free Cash Flow Per Share	-2.974	-0.212	-1.808	-3.521	-1.897	-0.983	-11.375	-5.543

Liquidity Ratios

Fin d'année 31 Décembre 2023	2017	2017	2018	2019	2020	2021	2022	2023
Current Ratio	2.473	2.096	1.355	1.475	2.49	2.357	0.946	0.44
Quick Ratio	1.62	0.952	0.612	0.813	1.391	1.262	0.525	0.251
Inventory Turnover (Days)	90.892	291.247	169.556	106.979	220.146	211.012	116.084	54.335
Actions en circulation	9,92M	10,87M	21,65M	2,84M	8,94M	11,91M	1,04M	N/A

Statistiques et ratios clés

Fin d'année 31 Décembre 2023	Juin 2022	Sept 2022	Déc 2022	Mar 2023	Juin 2023	Sept 2023	Déc 2023	Mar 2024
	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)	USD (US$)
Actions en circulation	27,78M	31,32M	1,04M	N/A	N/A	N/A	N/A	N/A
Return on Assets (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Invested Capital (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin (%)	N/A	N/A	N/A	-49.728	N/A	N/A	N/A	-20.058
Net Profit Margin (%)	N/A	N/A	N/A	-197.745	N/A	N/A	N/A	-78.407
Sales Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Earnings Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	N/A	N/A	N/A	1.048	N/A	N/A	N/A	0.524
Quick Ratio	N/A	N/A	N/A	0.65	N/A	N/A	N/A	0.28
Inventory Turnover (Days)	N/A	N/A	N/A	486.194	N/A	N/A	N/A	166.164

Statistiques et ratios clés

Capitalisation boursière	40,88M
Ratio cours/bénéfice	-2,27
Ratio prix/ventes	4,33
Ratio prix/liquidités	20,44
Ratio prix/valeur comptable	-11,41
Rendement de dividende	-

Statistiques sur les actions

Actions en circulation	7,95M
Volume moyen (1 semaine)	0
Volume moyen (1 mois)	311,44k
Variation sur 52 semaines	-74,78%
Plus haut sur 52 semaines	1,82
Plus bas sur 52 semaines	0,3101

Plus de ratios bientôt disponibles !

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