ThermoGenesis Holdings Inc.
Find Ratings ReportsTHERMOGENESIS HOLDINGS INC's gross profit margin for the third quarter of its fiscal year 2023 has decreased when compared to the same period a year ago. Even though sales increased, the net income has decreased, representing a decrease to the bottom line. THERMOGENESIS HOLDINGS INC has very weak liquidity. Currently, the Quick Ratio is 0.49 which clearly shows a lack of ability to cover short-term cash needs. The company's liquidity has decreased from the same period last year.
During the same period, stockholders' equity ("net worth") has decreased by 9.88% from the same quarter last year. The key liquidity measurements indicate that the company is in a position in which financial difficulties could develop in the near future.
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Income Statement | Q3 FY23 | Q3 FY22 |
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Net Sales ($mil) | 2.19 | 2.12 |
EBITDA ($mil) | -1.28 | -1.76 |
EBIT ($mil) | -1.56 | -2.02 |
Net Income ($mil) | -3.62 | -3.24 |
Balance Sheet | Q3 FY23 | Q3 FY22 |
---|---|---|
Cash & Equiv. ($mil) | 4.02 | 3.9 |
Total Assets ($mil) | 15.92 | 20.09 |
Total Debt ($mil) | 8.9 | 10.36 |
Equity ($mil) | 4.6 | 5.1 |
Profitability | Q3 FY23 | Q3 FY22 |
---|---|---|
Gross Profit Margin | 30.81 | 32.77 |
EBITDA Margin | -58.15 | -83.21 |
Operating Margin | -70.97 | -95.32 |
Sales Turnover | 0.61 | 0.51 |
Return on Assets | -90.4 | -52.21 |
Return on Equity | -313.25 | -205.75 |
Debt | Q3 FY23 | Q3 FY22 |
---|---|---|
Current Ratio | 0.78 | 1.05 |
Debt/Capital | 0.66 | 0.67 |
Interest Expense | 2.12 | 1.39 |
Interest Coverage | -0.74 | -1.45 |
Share Data | Q3 FY23 | Q3 FY22 |
---|---|---|
Shares outstanding (mil) | 3.14 | 0.7 |
Div / share | 0.0 | 0.0 |
EPS | -1.44 | -4.5 |
Book value / share | 1.46 | 7.33 |
Institutional Own % | n/a | n/a |
Avg Daily Volume | 99707.0 | 65423.0 |
SELL. The current P/E ratio is negative, which has no meaningful value in the assessment of premium or discount valuation, it simply displays that the company has negative earnings. For additional comparison, its price-to-book ratio of 0.48 indicates a significant discount versus the S&P 500 average of 4.68 and a significant discount versus the subsector average of 4.96. The price-to-sales ratio is well below both the S&P 500 average and the subsector average, indicating a discount. After reviewing these and other key valuation criteria, THERMOGENESIS HOLDINGS INC proves to trade at a discount to investment alternatives.
Price/Earnings |
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Price/Cash Flow |
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THMO NM | Peers 49.88 | THMO 0.58 | Peers 33.16 | |||||||||||||||||||||
Neutral. The absence of a valid P/E ratio happens when a stock can not be valued on the basis of a negative stream of earnings. THMO's P/E is negative making this valuation measure meaningless. |
Discount. The P/CF ratio, a stock’s price divided by the company's cash flow from operations, is useful for comparing companies with different capital requirements or financing structures. THMO is trading at a significant discount to its peers. |
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Price/Projected Earnings |
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Price to Earnings/Growth |
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THMO 8.75 | Peers 24.07 | THMO NA | Peers 0.91 | |||||||||||||||||||||
Neutral. The absence of a valid price-to-projected earnings ratio happens when a stock can not be valued on the basis of a negative expected future earnings. THMO's ratio is negative making this valuation measure meaningless. |
Neutral. The PEG ratio is the stock’s P/E divided by the consensus estimate of long-term earnings growth. Faster growth can justify higher price multiples. Ratio not available. |
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Price/Book |
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Earnings Growth |
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THMO 0.48 | Peers 4.96 | THMO 67.06 | Peers 126.83 | |||||||||||||||||||||
Discount. A lower price-to-book ratio makes a stock more attractive to investors seeking stocks with lower market values per dollar of equity on the balance sheet. THMO is trading at a significant discount to its peers. |
Lower. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios. However, THMO is expected to significantly trail its peers on the basis of its earnings growth rate. |
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Price/Sales |
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Sales Growth |
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THMO 0.23 | Peers 6.41 | THMO -4.99 | Peers 8.91 | |||||||||||||||||||||
Discount. In the absence of P/E and P/B multiples, the price-to-sales ratio can display the value investors are placing on each dollar of sales. THMO is trading at a significant discount to its subsector on this measurement. |
Lower. A sales growth rate that trails the subsector implies that a company is losing market share. THMO significantly trails its peers on the basis of sales growth. |
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