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
As of date	06/30/2009	06/30/2010	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Return on Common Equity (%)	-32.28	-25.81	-13.56	-27.71	-21.13	-27.83	-35.53	-55.34	-92.2	-202.23	-215.16	-528.65	-236.37	-277.45	- -
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 (%)	-32.28	-25.81	-13.56	-27.71	-21.13	-27.83	-35.53	-55.34	-92.2	-202.23	-215.16	-528.65	-236.37	-277.45	- -

Credit (USD)

Credit Ratios API ChatGPT

	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
As of date	06/30/2009	06/30/2010	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

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	81.19	73.99	82.35	75.42	71.88	77.44	68.76	64.68	65.71	57.78	2.54	27.8	18.54	22.16	-14.84
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	7.71	11.35	17.44	621.4	123.19	283.87	109.12	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	7.16	10.19	14.85	86.14	53.37	69.61	26.49	41.59
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 (%)	- -	- -	- -	- -	- -	- -	- -	7.16	10.19	14.85	86.14	56.67	75.48	75.72	151.41
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 (%)	-42.12	-152.26	-158.13	-98.25	-106.99	-43.71	-10.64	-11.57	-0.4	-22.27	51.41	-1.36	42.26	26.94	113.76
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)

Liquidity Ratios API ChatGPT

	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
As of date	06/30/2009	06/30/2010	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

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	81.19	73.99	82.35	75.42	71.88	77.44	68.76	64.68	65.71	57.78	2.54	27.8	18.54	22.16	-14.84
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	7.71	11.35	17.44	621.4	123.19	283.87	109.12	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	7.16	10.19	14.85	86.14	53.37	69.61	26.49	41.59
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 (%)	- -	- -	- -	- -	- -	- -	- -	7.16	10.19	14.85	86.14	56.67	75.48	75.72	151.41
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	36,683.04	23,586.45	41,193.23	16,235.74	23,146.38	21,255.3	11,711.21	120.39	507.64	170.16	-1.89	14.23	-1.37	-22.01	-37.13

Working Capital (USD)

Working Capital Ratios API ChatGPT

	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
As of date	06/30/2009	06/30/2010	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

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)

Enterprise Value API ChatGPT

	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
As of date	06/30/2009	06/30/2010	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Market Capitalization	318,019	245,783	295,663	140,280	201,095	502,827	309,825	3,969	14,145	2,600	563	840	541	3	2
- 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	318,003	245,772	295,651	140,272	201,088	502,812	309,822	3,966	14,145	2,597	566	841	544	9	9
Total Capital	22	18	20	16	13	49	35	35	34	8	7	14	14	14	7
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	7.16	10.19	14.85	86.14	56.67	75.48	75.72	151.41
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	0.01	0.01	0.02	1.21	1.2
EV/Sales	16,061.59	10,645.03	12,634.64	7,373.81	11,194.55	31,451.31	19,313.16	332.47	973.82	268.53	43.39	86.3	58.55	0.81	0.93
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	1,101.6	- -	464.39	- -	- -	- -	1.4
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	1,101.6	- -	464.39	- -	- -	- -	1.4
Diluted Market Cap	317,611	245,783	267,985	140,126	200,767	303,092	308,655	3,969	14,145	2,210	560	593	536	3	1
Diluted Enterprise Value	317,604	245,772	267,973	140,118	200,760	303,077	308,651	3,966	14,145	2,207	563	593	539	9	8
EV per Share	204,109,967.27	157,748,712.32	162,803,221.92	76,945,678	109,346,256.66	112,586,683.61	68,849,254	592,824.85	641,919.42	53,986.2	8,958.5	4,235.21	2,055.62	8.23	2.44
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)

Valuation Multiples API ChatGPT

	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
As of date	06/30/2009	06/30/2010	06/30/2011	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Price/Free Cash Flow	-36,108.54	-55,506.6	-128,100.03	-36,068.46	-65,141.66	-38,679.46	-28,984.37	-412.4	-1,960.47	-316.47	-171.8	-41.17	-80.99	-0.46	-0.38
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	318,003	245,772	295,651	140,272	201,088	502,812	309,822	3,966	14,145	2,597	566	841	544	9	9
Low Price	18,719.98	20,519.98	15,915.59	7,020	6,030	6,570	7,380	5,400	488,025	42,525	4,860	3,300.75	1,955.54	2.67	0.51
EV/Sales	16,061.59	10,645.03	12,634.64	7,373.81	11,194.55	31,451.31	19,313.16	332.47	973.82	268.53	43.39	86.3	58.55	0.81	0.93
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	-44,856.05	-59,895.4	-127,596.67	-30,037.11	-34,794.63	-34,684.98	-25,923.24	-8,915.58	-503.44	-235.44	-203.74	-76.84	-108.04	-73.72	-0.24
Price/Earnings High	-112,621.64	-82,625.3	-205,156.88	-64,195.18	-77,104.86	-81,854.77	-35,696.17	-24,196.72	-1,133.35	-817.22	-562.91	-245.86	-207.59	-229.21	-0.88
Price/Earnings Low	-3.41	-6.16	-10.21	-2.56	-3.59	-2.05	-2.23	-1.94	-369.6	-43.78	-32.17	-28.26	-45.05	-0.25	-0.07
Price/Book Value	14,163.13	13,824.36	14,714.72	8,823.74	15,099.46	10,325.41	8,877	122.99	458.7	308	1,458.63	144.88	141.43	0.77	-1.3
Price/Book Value Average	17,102.17	17,494.62	17,984.83	9,430.72	8,075.66	10,198.47	11,073.06	5,135.03	475	1,303.27	5,039.38	307.24	324.29	193.41	-4.04
Price/Book Value High	42,939.02	24,133.71	28,917	20,155.28	17,895.66	24,067.87	15,247.55	13,936.38	1,069.33	4,523.68	13,923.3	983	623.13	601.32	-14.48
Price/Book Value Low	1.3	1.8	1.44	0.8	0.83	0.6	0.95	1.12	348.72	242.34	795.62	113	135.23	0.64	-1.11
Price/Tangible Book Value	14,163.13	13,824.36	14,714.72	9,002.11	15,099.46	37,202.35	752,002.43	-2,277.31	-5,606.35	428.36	-302.38	229.54	313.12	1.49	-1.3
Price/Tangible Book Value Average	17,102.17	17,494.62	17,984.83	9,621.35	8,075.66	36,744.98	938,038.75	-95,079.04	-5,805.63	1,812.56	-1,044.68	486.75	717.98	372.76	-4.04
Price/Tangible Book Value High	42,939.02	24,133.71	28,917	20,562.71	17,895.66	86,716.27	1,291,674.76	-258,042.86	-13,069.69	6,291.42	-2,886.36	1,557.33	1,379.6	1,158.93	-14.48
Price/Tangible Book Value Low	1.3	1.8	1.44	0.82	0.83	2.17	80.61	-20.73	-4,262.24	337.04	-164.93	179.02	299.39	1.24	-1.11
Price/Sales	16,041.76	10,645.5	11,452.36	7,366.13	11,176.67	18,958.67	19,240.4	332.75	973.83	228.48	42.93	60.81	57.69	0.32	0.15
Price/Sales Average	19,370.64	13,471.8	13,997.46	7,872.84	5,977.63	18,725.59	24,000.25	13,892.43	1,008.44	966.8	148.3	128.95	132.27	79.26	0.47
Price/Sales High	48,634.53	18,584.25	22,505.88	16,825.8	13,246.43	44,191.44	33,048.22	37,703.81	2,270.21	3,355.76	409.75	412.56	254.16	246.42	1.67
Price/Sales Low	1.47	1.38	1.12	0.67	0.62	1.11	2.06	3.03	740.35	179.77	23.41	47.42	55.16	0.26	0.13
Price/Cash Flow	-36,108.54	-55,506.6	-128,100.03	-36,068.46	-65,141.66	-38,679.46	-28,984.37	-412.4	-1,960.47	-316.47	-171.8	-41.17	-80.99	-0.46	-0.38
Price/Cash Flow Average	-43,601.55	-70,243.18	-156,568.19	-38,549.56	-34,839.79	-38,203.94	-36,154.75	-17,217.95	-2,030.16	-1,339.09	-593.53	-87.3	-185.7	-114.08	-1.18
Price/Cash Flow High	-109,471.92	-96,900	-251,738.86	-82,387.95	-77,204.93	-90,159.33	-49,784.92	-46,729.22	-4,570.32	-4,647.99	-1,639.87	-279.3	-356.82	-354.7	-4.24
Price/Cash Flow Low	-3.31	-7.22	-12.52	-3.29	-3.59	-2.26	-3.11	-3.75	-1,490.45	-249	-93.71	-32.11	-77.43	-0.38	-0.32
Price/Free Cash Flow Average	-43,601.55	-70,243.18	-156,568.19	-38,549.56	-34,839.79	-38,203.94	-36,154.75	-17,217.95	-2,030.16	-1,339.09	-593.53	-87.3	-185.7	-114.08	-1.18
Price/Free Cash Flow High	-109,471.92	-96,900	-251,738.86	-82,387.95	-77,204.93	-90,159.33	-49,784.92	-46,729.22	-4,570.32	-4,647.99	-1,639.87	-279.3	-356.82	-354.7	-4.24
Price/Free Cash Flow Low	-3.31	-7.22	-12.52	-3.29	-3.59	-2.26	-3.11	-3.75	-1,490.45	-249	-93.71	-32.11	-77.43	-0.38	-0.32
EV/Sales Average	19,395.2	13,471.33	15,442.6	7,881.07	5,987.02	31,064.64	24,091.05	13,892.15	1,008.43	1,137.23	149.33	182.94	133.86	79.76	1.42
EV/Sales High	48,696.71	18,583.79	24,829.78	16,843.86	13,267.69	73,312.21	33,173.34	37,703.53	2,270.2	3,948.1	412.16	585.18	256.95	246.92	3.26
EV/Sales Low	1.14	0.92	0.71	0.26	0.23	0.91	1.86	2.75	740.34	211.22	23.77	67.32	55.99	0.76	0.9
EV/EBITDA Average	-46,243.44	-65,314.17	-152,535.65	-31,397.2	-22,940.44	-61,716.21	-28,610.35	-17,089.76	-1,779.98	-1,123.07	-495.99	-218.64	-188.56	-158.74	-2.46
EV/EBITDA High	-116,106.22	-90,101.32	-245,258.29	-67,103.84	-50,837.78	-145,649.59	-39,396.41	-46,381.91	-4,007.13	-3,898.92	-1,369.01	-699.37	-361.94	-491.45	-5.67
EV/EBITDA Low	-2.71	-4.46	-7	-1.03	-0.9	-1.81	-2.21	-3.38	-1,306.78	-208.59	-78.96	-80.46	-78.87	-1.52	-1.56
EV/EBIT Average	-43,746.36	-59,197.96	-127,462.77	-27,871.65	-20,578.8	-54,936.98	-26,009.06	-15,252.59	-1,616.9	-1,051.16	-411.63	-200.4	-172.06	-135.01	-2.03
EV/EBIT High	-109,836.64	-81,663.96	-204,944.23	-59,568.85	-45,604.19	-129,650.69	-35,814.43	-41,395.8	-3,639.99	-3,649.27	-1,136.16	-641.03	-330.26	-417.97	-4.68
EV/EBIT Low	-2.56	-4.04	-5.85	-0.91	-0.8	-1.61	-2.01	-3.02	-1,187.05	-195.23	-65.53	-73.75	-71.97	-1.29	-1.29
Last Price	204,120,000	157,755,600	162,810,000	76,950,000	109,350,000	112,590,000	68,850,000	593,325	641,925	54,047.25	8,910	4,232.25	2,045.25	3.2	0.6
High Price	618,840,000	275,400,000	319,950,000	175,770,000	129,600,000	262,440,000	118,260,000	67,230,000	1,496,475	793,800	85,050	28,714.5	9,011.25	2,490.75	6.67
Enterprise Value Average	384,006	311,026	361,357	149,922	107,545	496,630	386,469	165,719	14,647	10,999	1,948	1,783	1,244	836	13
Enterprise Value High	964,146	429,062	581,017	320,421	238,328	1,172,042	532,167	449,765	32,975	38,186	5,377	5,702	2,388	2,588	31
Enterprise Value Low	23	21	17	5	4	15	30	33	10,754	2,043	310	656	520	8	8

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	10,032.73	6,887.68	6,778.08	4,322	3,743.34	3,316.39	746	872.2	164.42	49.89	49.96	36.07	27.5	4.03	0.55
Book Value per Share	14,412.07	11,411.42	11,064.43	8,720.79	7,241.98	10,904.16	7,756	4,824.07	1,399.46	175.48	6.11	29.21	14.46	4.14	-0.46
Tangible Book Value per Share	14,412.07	11,411.42	11,064.43	8,548	7,241.98	3,026.42	91.56	-260.54	-114.5	126.17	-29.47	18.44	6.53	2.15	-0.46

ThermoGenesis Holdings, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)