ThermoGenesis Holdings, Inc. Financial Ratios — THMO Stock

Profitability (USD)

	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	-25.93	-20.09	-10.6	-21.93	-15.58	-21.2	-26.14	-36.93	-60.09	-129.07	-63.68	-90.65	-54.82	-56.3	-117.41
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	28.75	32.25	37.76	33.29	35.43	36.82	29.6	23	40.2	22.67	43.66	12.92	37.58	25.85	20.44
EBITDA Margin (%)	-41.94	-20.63	-10.12	-25.1	-26.1	-50.33	-84.2	-81.29	-56.65	-101.26	-30.11	-83.67	-70.99	-50.24	-57.46
Operating Margin (%)	-44.34	-22.76	-12.12	-28.28	-29.09	-56.55	-92.63	-91.08	-62.37	-108.19	-36.28	-91.29	-77.8	-59.08	-69.6
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	- -	- -	-10.97	-26.21	-17.18	-56.51	-92.58	-155.82	-204.94	-472.19	-77.4	-172.53	-127.82	-112.68	-200.31
Profit Margin (%)	-43.18	-22.49	-10.97	-26.21	-17.18	-53.99	-92.58	-155.82	-200.31	-410.63	-72.79	-167.81	-122.43	-107.51	-190.31
Net Income to Common Margin (%)	-43.18	-22.49	-10.97	-26.21	-17.18	-53.99	-92.58	-155.82	-200.31	-410.63	-72.79	-167.81	-122.43	-107.51	-190.31
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Total Debt	- -	- -	- -	- -	- -	- -	- -	2	4	1	6	8	10	10	11
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	7	8
LT Debt	- -	- -	- -	- -	- -	- -	- -	2	4	1	6	7	10	4	3
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	-0.26	-0.43	-0.12	-1.45	-0.94	-1.58	-1.97	-1.95
Net Debt/EBITDA	0.8	2.25	5.2	1.65	1.47	1.84	0.25	0.35	0.01	0.13	-0.45	0.01	-0.42	-0.49	-1.04
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	-0.23	-0.39	-0.11	-1.2	-0.86	-1.45	-1.67	-1.61
Net Debt/EBIT	0.76	2.04	4.34	1.46	1.32	1.64	0.23	0.31	0.01	0.12	-0.37	0.01	-0.38	-0.41	-0.86
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	-964.86	-1.21	-0.4	-3.63	-0.88	-1.03	-1.08	-0.94	-0.54
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	-964.86	-1.21	-0.4	-3.63	-0.88	-1.03	-1.08	-0.94	-0.54
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	-1,061.36	-1.36	-0.44	-3.88	-1.06	-1.12	-1.18	-1.1	-0.66
Interest Expense	- -	- -	- -	- -	- -	- -	- -	8	21	3	4	8	6	6	10
Common Equity/Total Assets	-355.61	-430.87	-434.87	-526.99	-616.2	-195.24	-271.24	-313.15	-394.93	-1,556.59	-1,557.31	-1,214.16	-1,281.53	-1,373.11	-2,529.95
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	7.71	11.35	17.44	621.4	123.19	283.87	109.12	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	-1.62	-1.92	-0.51	-2.47	-2.95	-3.79	-1.41	-1.05
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	4.99	7.46	8.04	37.41	34.66	46.69	18.7	25.82
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	7.71	11.35	17.44	621.4	130.8	307.8	311.92	-294.53
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	-1.62	-1.92	-0.51	-2.47	-3.13	-4.11	-4.04	-3.83
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	4.99	7.46	8.04	37.41	36.81	50.63	53.47	93.98
Net Debt to Equity	-29.64	-60.36	-61.26	-49.56	-51.69	-30.41	-9.62	-10.37	-0.4	-18.21	193.67	-1.48	81.78	77.1	-157.81
Net Debt/Capital (%)	6.34	9.39	10.4	6.62	5.69	10.76	2.38	2.1	0.07	0.53	-0.76	0.03	-1.06	-0.98	-2.04
EBITDA	-8	-5	-2	-5	-5	-8	-14	-10	-8	-10	-4	-8	-7	-5	-5
EBITDA-CapEx	-8	-5	-2	-5	-5	-8	-14	-10	-8	-10	-4	-8	-7	-5	-5
Operating Income (Loss)	-9	-5	-3	-5	-5	-9	-15	-11	-9	-10	-5	-9	-7	-6	-7

Liquidity (USD)

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	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Cash Ratio	3.23	1.93	3.03	1.57	1.34	2.32	0.42	1.05	0.8	0.38	0.47	1.17	1.15	0.36	0.17
Current Ratio	5.32	3.98	5.67	3.79	3.16	3.97	1.67	2.32	2.47	1.36	1.42	2.49	2.36	0.95	0.44
Quick Ratio	4.11	3.02	4	2.47	2.29	3.06	1.07	1.62	1.62	0.61	0.66	1.39	1.26	0.52	0.25
CFO/Avg Current Liab	-1.51	-0.85	-0.43	-0.85	-0.61	-1.36	-1.49	-1.43	-1.43	-1.28	-0.5	-2.24	-1.06	-0.82	-0.32
Common Equity/Total Assets	-355.61	-430.87	-434.87	-526.99	-616.2	-195.24	-271.24	-313.15	-394.93	-1,556.59	-1,557.31	-1,214.16	-1,281.53	-1,373.11	-2,529.95
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	7.71	11.35	17.44	621.4	123.19	283.87	109.12	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	-1.62	-1.92	-0.51	-2.47	-2.95	-3.79	-1.41	-1.05
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	4.99	7.46	8.04	37.41	34.66	46.69	18.7	25.82
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	7.71	11.35	17.44	621.4	130.8	307.8	311.92	-294.53
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	-1.62	-1.92	-0.51	-2.47	-3.13	-4.11	-4.04	-3.83
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	4.99	7.46	8.04	37.41	36.81	50.63	53.47	93.98
CFO/Total Liabilities	-169.12	-70.84	-48.58	-74.97	-59.14	-55.22	-67.16	-54.61	-44.83	-88.62	-22.8	-96.02	-38.37	-45.34	-25.11
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	-0.33	-2.33	-0.43	-4.82	-5.3	-4.46	-12.19	-14.43	-18.49	-27.45	-25	-18.87	-19.78	-22.01	-37.16

Working Capital (USD)

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	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Accounts Receivable Turnover	3.88	4.47	4.65	4.46	3.8	3.33	3.27	2.87	4.43	3.95	9.36	7.33	8.79	8.07	6.71
Days Sales Outstanding	94.12	81.65	78.44	81.75	96.07	109.49	111.78	127.01	82.45	92.5	38.98	49.82	41.53	45.23	54.37
Inventory Turnover	2.72	3.05	2.56	2.01	2.2	2.05	2.21	2.24	2.41	1.84	1.84	1.81	1.03	1.79	3.17
Days Inventory Outstanding	134.09	119.78	142.64	181.75	165.99	178.24	164.9	162.75	151.49	197.9	198.04	201.34	353.93	204.43	115.13
Accounts Payable Turnover	4.76	7.42	7.61	5.54	3.26	3.42	2.37	2.12	4.1	4.15	3.28	7.73	4	5.46	6.32
Accounts Payable Turnover Days	76.65	49.21	47.98	65.92	112.13	106.75	153.83	172.39	89.03	87.9	111.36	47.19	91.16	66.84	57.76
Cash Conversion Cycle	151.56	152.23	173.1	197.58	149.94	180.98	122.86	117.37	144.91	202.5	125.66	203.97	304.29	182.82	111.74
Inventory to Cash Days	-39.97	-38.13	-64.19	-100	-69.92	-68.75	-53.12	-35.74	-69.04	-105.4	-159.06	-151.52	-312.4	-159.2	-60.75
Inventories	5	5	6	6	4	6	5	4	4	4	3	6	5	3	1
Raw Materials	1	1	2	2	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	2	2	2	2	2	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	2	2	3	2	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	6	5	5	5	5	4	6	5	3	1

Enterprise Value (USD)

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	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Market Capitalization	35	27	30	16	22	34	34	9	31	5	12	13	12	3	1
- Cash & Cash Equivalents	7	11	12	8	7	15	3	6	4	2	3	7	7	4	2
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2	1	- -	- -	-1	-2
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	2	4	1	6	8	10	10	11
Enterprise Value	20	17	17	8	15	19	31	5	31	2	16	14	15	9	8
Total Capital	-98	-104	-106	-111	-114	-123	-138	-154	-182	-228	-231	-246	-255	-257	-276
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	-1.62	-1.92	-0.51	-2.47	-3.13	-4.11	-4.04	-3.83
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	0.45	0.11	0.58	0.37	0.56	0.71	1.21	1.31
EV/Sales	0.99	0.73	0.75	0.4	0.86	1.18	1.93	0.46	2.16	0.21	1.19	1.41	1.58	0.81	0.85
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	2.44	- -	12.72	- -	- -	- -	1.28
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	2.44	- -	12.72	- -	- -	- -	1.28
Diluted Market Cap	35	27	30	16	22	34	34	9	31	5	12	13	12	3	1
Diluted Enterprise Value	29	17	17	8	15	19	31	5	31	2	16	14	15	9	8
EV per Share	12,634.37	10,752.32	10,611.87	4,223.26	8,400.54	7,008.14	6,901.17	818.35	1,420.92	49.67	246.76	98.24	55.92	8.23	3.4
TTM Sales	20	23	23	19	18	16	16	12	15	10	13	10	9	10	9
TTM EBITDA	-8	-5	-2	-5	-5	-8	-14	-10	-8	-10	-4	-8	-7	-5	-5
TTM Operating Income	-9	-5	-3	-5	-5	-9	-15	-11	-9	-10	-5	-9	-7	-6	-7
TTM Cash Flow to Firm	- -	- -	-2	-4	-3	-8	-11	-2	13	-5	1	-6	-1	-2	6
TTM Free Cash Flow to Firm	- -	- -	-2	-4	-3	-8	-11	-2	13	-5	1	-6	-1	-2	6

Multiples (USD)

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	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Price/Free Cash Flow	-4.01	-6.21	-14.23	-4.01	-7.24	-4.3	-3.22	-0.92	-4.36	-0.71	-3.82	-0.91	-1.8	-0.46	-0.38
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	20	17	17	8	15	19	31	5	31	2	16	14	15	9	8
Low Price	11,160	15,840	14,400	6,300	5,490	6,390	6,750	720	1,084.5	94.5	108	73.35	43.65	2.67	0.51
EV/Sales	0.99	0.73	0.75	0.4	0.86	1.18	1.93	0.46	2.16	0.21	1.19	1.41	1.58	0.81	0.85
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	-5.53	-6.74	-14.77	-3.77	-5.05	-3.95	-2.89	-1.21	-1.12	-0.52	-1.05	-1.71	-2.4	-1.65	-0.24
Price/Earnings High	-12.51	-9.18	-22.8	-7.13	-8.57	-9.09	-3.97	-2.69	-2.52	-1.82	-2.08	-5.46	-4.61	-5.09	-0.88
Price/Earnings Low	-2.03	-4.75	-9.23	-2.3	-3.27	-1.99	-2.04	-0.26	-0.82	-0.1	-0.71	-0.63	-1.01	-0.25	-0.07
Price/Book Value	-0.36	-0.27	-0.28	-0.14	-0.2	-0.27	-0.25	-0.06	-0.17	-0.02	-0.05	-0.05	-0.05	-0.01	-0.01
Price/Book Value Average	-0.48	-0.34	-0.36	-0.17	-0.14	-0.28	-0.31	-0.14	-0.18	-0.09	-0.04	-0.11	-0.1	-0.07	-0.02
Price/Book Value High	-1.09	-0.46	-0.55	-0.32	-0.23	-0.64	-0.43	-0.32	-0.4	-0.32	-0.08	-0.35	-0.2	-0.22	-0.06
Price/Book Value Low	-0.18	-0.24	-0.22	-0.1	-0.09	-0.14	-0.22	-0.03	-0.13	-0.02	-0.03	-0.04	-0.04	-0.01	- -
Price/Tangible Book Value	1.57	1.55	1.48	1	1.67	2.49	83.24	-5.06	-12.46	1.14	-9.34	3.53	9.18	2.64	-0.4
Price/Tangible Book Value Average	2.11	1.97	1.89	1.21	1.17	2.52	104.18	-12.85	-12.9	4.77	-7.48	7.48	21.05	14.77	-1.23
Price/Tangible Book Value High	4.76	2.68	2.91	2.28	1.99	5.81	142.98	-28.67	-29.04	16.55	-14.86	23.94	40.44	45.71	-4.41
Price/Tangible Book Value Low	0.77	1.39	1.18	0.74	0.76	1.27	73.45	-2.76	-9.47	0.89	-5.1	2.75	8.82	2.2	-0.34
Price/Sales	1.78	1.19	1.27	0.82	1.24	2.11	2.14	0.74	2.16	0.51	0.95	1.35	1.28	0.32	0.15
Price/Sales Average	2.39	1.52	1.62	0.99	0.87	2.13	2.68	1.88	2.24	2.15	0.76	2.87	2.94	1.77	0.47
Price/Sales High	5.4	2.06	2.5	1.87	1.47	4.91	3.67	4.19	5.04	7.46	1.52	9.17	5.65	5.48	1.67
Price/Sales Low	0.88	1.07	1.01	0.6	0.56	1.08	1.89	0.4	1.65	0.4	0.52	1.05	1.23	0.26	0.13
Price/Cash Flow	-4.01	-6.21	-14.23	-4.01	-7.24	-4.3	-3.22	-0.92	-4.36	-0.71	-3.82	-0.91	-1.8	-0.46	-0.38
Price/Cash Flow Average	-5.38	-7.9	-18.12	-4.84	-5.05	-4.35	-4.03	-2.33	-4.51	-2.98	-3.05	-1.94	-4.13	-2.55	-1.18
Price/Cash Flow High	-12.16	-10.77	-27.97	-9.15	-8.58	-10.02	-5.53	-5.19	-10.16	-10.33	-6.07	-6.21	-7.93	-7.88	-4.24
Price/Cash Flow Low	-1.97	-5.57	-11.33	-2.95	-3.27	-2.2	-2.84	-0.5	-3.31	-0.55	-2.08	-0.71	-1.73	-0.38	-0.32
Price/Free Cash Flow Average	-5.38	-7.9	-18.12	-4.84	-5.05	-4.35	-4.03	-2.33	-4.51	-2.98	-3.05	-1.94	-4.13	-2.55	-1.18
Price/Free Cash Flow High	-12.16	-10.77	-27.97	-9.15	-8.58	-10.02	-5.53	-5.19	-10.16	-10.33	-6.07	-6.21	-7.93	-7.88	-4.24
Price/Free Cash Flow Low	-1.97	-5.57	-11.33	-2.95	-3.27	-2.2	-2.84	-0.5	-3.31	-0.55	-2.08	-0.71	-1.73	-0.38	-0.32
EV/Sales Average	2.05	1.05	1.09	0.57	0.48	1.21	2.47	1.6	2.23	1.85	1	2.93	3.23	2.27	1.17
EV/Sales High	5.07	1.6	1.97	1.46	1.09	3.98	3.46	3.91	5.04	7.15	1.75	9.23	5.94	5.97	2.38
EV/Sales Low	0.54	0.6	0.49	0.19	0.18	0.15	1.68	0.12	1.64	0.1	0.76	1.11	1.53	0.76	0.83
EV/EBITDA Average	-4.89	-5.09	-10.8	-2.29	-1.85	-2.39	-2.93	-1.97	-3.94	-1.82	-3.32	-3.5	-4.56	-4.51	-2.03
EV/EBITDA High	-12.08	-7.76	-19.5	-5.8	-4.17	-7.91	-4.11	-4.81	-8.89	-7.06	-5.82	-11.03	-8.37	-11.89	-4.13
EV/EBITDA Low	-1.29	-2.93	-4.81	-0.75	-0.68	-0.3	-1.99	-0.15	-2.89	-0.09	-2.51	-1.33	-2.15	-1.52	-1.45
EV/EBIT Average	-4.63	-4.62	-9.03	-2.03	-1.66	-2.13	-2.66	-1.75	-3.58	-1.71	-2.75	-3.21	-4.16	-3.84	-1.68
EV/EBIT High	-11.43	-7.03	-16.3	-5.15	-3.74	-7.05	-3.74	-4.29	-8.08	-6.61	-4.83	-10.11	-7.64	-10.11	-3.41
EV/EBIT Low	-1.22	-2.65	-4.02	-0.67	-0.61	-0.26	-1.81	-0.14	-2.62	-0.09	-2.08	-1.22	-1.96	-1.29	-1.19
Last Price	22,680	17,640	18,090	8,550	12,150	12,510	7,650	1,318.5	1,426.5	121.5	198	94.05	45.45	3.2	0.6
High Price	68,760	30,600	35,550	19,530	14,400	29,160	13,140	7,470	3,325.5	1,764	315	638.1	200.25	55.35	6.67
Enterprise Value Average	41	24	26	11	9	19	40	19	32	18	13	29	30	24	11
Enterprise Value High	100	37	46	28	20	64	56	47	73	69	23	90	55	63	22
Enterprise Value Low	11	14	11	4	3	2	27	1	24	1	10	11	14	8	8

	2009 Y	2010 Y	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
Shares Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	4
Diluted Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	2
Basic Weighted Avg Shares	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	2
Revenue per Share	12,724.29	14,819	14,216.28	10,446.46	9,783.77	5,938.71	3,578.41	1,783.11	659.18	236.55	207.57	69.6	35.46	10.11	3.99
EBITDA per Share	-5,336.76	-3,056.48	-1,439.25	-2,622.19	-2,553.38	-2,989.23	-3,013.16	-1,449.48	-373.45	-239.53	-62.49	-58.24	-25.17	-5.08	-2.29
Operating Income per Share	-5,641.39	-3,372.27	-1,722.36	-2,953.87	-2,846.41	-3,358.1	-3,314.52	-1,624.07	-411.12	-255.92	-75.3	-63.54	-27.59	-5.97	-2.78
Basic EPS, GAAP	-5,494.86	-3,333.12	-1,559.54	-2,738.06	-1,680.83	-3,206.17	-3,312.96	-2,778.48	-1,320.4	-971.34	-151.09	-116.79	-43.41	-10.87	-7.59
Basic EPS from Cont Ops	-5,494.86	-3,333.12	-1,559.54	-2,738.06	-1,680.83	-3,206.17	-3,312.96	-2,778.48	-1,320.4	-1,001.27	-160.67	-120.08	-45.32	-11.39	-7.99
Diluted EPS, GAAP	-5,494.86	-3,333.12	-1,559.54	-2,738.06	-1,680.83	-3,206.17	-3,312.96	-2,778.48	-1,320.4	-971.34	-151.09	-116.79	-43.41	-10.87	-7.59
Diluted EPS from Cont Ops	-5,494.86	-3,333.12	-1,559.54	-2,738.06	-1,680.83	-3,206.17	-3,312.96	-2,778.48	-1,320.4	-1,001.27	-160.67	-120.08	-45.32	-11.39	-7.99
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-5,652.96	-2,842.11	-1,270.96	-2,133.44	-1,678.65	-2,910.85	-2,375.42	-1,438.71	-327.43	-170.78	-51.86	-102.81	-25.25	-7.02	-1.57
Free Cash Flow per Basic Share	-5,652.96	-2,842.11	-1,270.96	-2,133.44	-1,678.65	-2,910.85	-2,375.42	-1,438.71	-327.43	-170.78	-51.86	-102.81	-25.25	-7.02	-1.57
Cash & Equivalents per Share	10,045.63	6,887.68	7,478.13	4,326.74	3,749.46	5,501.86	748.83	872.2	164.42	58.7	50.23	51.15	27.77	4.03	0.84
Book Value per Share	-63,203.73	-66,455.71	-64,461.12	-61,004.39	-62,186.82	-45,609.96	-30,709.79	-23,357.1	-8,411.48	-5,562.34	-3,769.33	-1,809.11	-1,009.64	-256.66	-120
Tangible Book Value per Share	14,430.59	11,411.42	12,207.17	8,557.39	7,253.81	5,020.8	91.9	-260.54	-114.5	106.61	-21.19	26.65	4.95	1.21	-1.51

ThermoGenesis Holdings, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)