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Thermogenesis Holdings Inc
Previous close
$0.70
Day range
$0.68 - $0.75
Year range
$0.36 - $2.44
Market cap
5.41M USD
Avg Volume
26.16K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 2.41M | -10.09% |
Operating expense | 2.20M | 14.73% |
Net income | -7.01M | -104.31% |
Net profit margin | -291.52 | -127.24% |
Earnings per share | — | — |
EBITDA | -1.91M | -50.83% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 2.00M | -52.12% |
Total assets | 11.23M | -42.06% |
Total liabilities | 14.82M | -7.76% |
Total equity | -3.58M | — |
Shares outstanding | 7.95M | — |
Price to book | -1.53 | — |
Return on assets | -41.28% | — |
Return on capital | -56.46% | — |
Cash Flow
Net change in cash
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -7.01M | -104.31% |
Cash from operations | -2.04M | -72.84% |
Cash from investing | -192.00K | -108.70% |
Cash from financing | 217.00K | -85.99% |
Net change in cash | -2.02M | -836.50% |
Free cash flow | -392.62K | -444.03% |
About
Founded
1986
Headquarters
Website
Employees
25