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Thermogenesis Holdings Inc
Previous close
$0.63
Day range
$0.58 - $0.74
Year range
$0.36 - $2.46
Market cap
5.17M USD
Avg Volume
26.82K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
Financials
Income Statement
Revenue
Net income
(USD) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 2.19M | 3.74% |
Operating expense | 1.95M | -20.39% |
Net income | -3.62M | -11.57% |
Net profit margin | -164.77 | -7.56% |
Earnings per share | — | — |
EBITDA | -1.28M | 27.46% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 4.02M | 2.95% |
Total assets | 15.92M | -20.76% |
Total liabilities | 12.66M | -20.02% |
Total equity | 3.26M | — |
Shares outstanding | 3.14M | — |
Price to book | 0.43 | — |
Return on assets | -23.22% | — |
Return on capital | -30.32% | — |
Cash Flow
Net change in cash
(USD) | Sep 2023info | Y/Y change |
---|---|---|
Net income | -3.62M | -11.57% |
Cash from operations | -251.00K | 74.90% |
Cash from investing | -180.00K | -102.25% |
Cash from financing | 0.00 | -100.00% |
Net change in cash | -432.00K | -340.82% |
Free cash flow | 334.12K | 243.57% |
About
Founded
1986
Headquarters
Website
Employees
41