Overview Financials News + Filings Key Docs Charts Ownership Insiders
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ThermoGenesis Holdings, Inc. (KOOL)
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| Price: |
$2.61
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| OS: |
2.48
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| Market cap: |
$6.48
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Net debt:
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$2.71
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EV:
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$9.19
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| TTM Valuation | | | |
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EBITDA
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EBIT
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Jun-30-17 | Jun-30-16 | Jun-30-15 |
| Revenues | 9.3 | 9.7 | 13.0 | 9.7 | 12.8 | 14.5 | 11.9 | 16.0 |
| Revenue growth | -4.6% | -25.3% | 34.9% | -24.2% | | 21.8% | -25.6% | 0.3% |
| Cost of goods sold | 5.8 | 8.5 | 7.4 | 7.5 | 7.7 | 8.7 | 9.2 | 11.3 |
| Gross profit | 3.5 | 1.3 | 5.7 | 2.2 | 5.1 | 5.8 | 2.7 | 4.7 |
| Gross margin | 37.6% | 12.9% | 43.7% | 22.7% | 39.6% | 40.2% | 23.0% | 29.6% |
| Selling, general and administrative | 8.5 | 7.7 | | | | | | |
| Sales and marketing | | | 1.7 | 1.4 | 1.7 | 1.5 | 2.1 | 3.0 |
| Research and development | 2.2 | 2.5 | 2.4 | 3.0 | 3.4 | 2.5 | 3.2 | 5.9 |
| General and administrative | | | 6.4 | 8.3 | | 10.9 | 8.2 | 10.7 |
| EBITA | -7.2 | -8.9 | -4.6 | -10.3 | -8.2 | -8.7 | -10.4 | -14.4 |
| EBITA margin | -77.8% | -91.3% | -35.4% | -106.8% | -64.1% | -59.9% | -87.4% | -89.8% |
| Amortization of intangibles | | | 0.1 | 0.1 | | 0.4 | 0.4 | 0.5 |
| EBIT | -7.2 | -8.9 | -4.7 | -10.5 | -8.2 | -9.1 | -10.9 | -14.9 |
| EBIT margin | -77.8% | -91.3% | -36.4% | -108.2% | -64.1% | -62.4% | -91.1% | -92.6% |
| Pre-tax income | -11.9 | -16.8 | -10.1 | -45.7 | -8.9 | -29.8 | -18.6 | -14.9 |
| Income taxes | 0.0 | 0.0 | 0.0 | -4.7 | -2.9 | -0.7 | 0.0 | 0.0 |
| Tax rate | 0.0% | 0.0% | 0.0% | 10.4% | 32.6% | 2.3% | 0.0% | 0.0% |
| Net income | -11.4 | -16.4 | -9.5 | -39.7 | -6.0 | -29.1 | -18.6 | -14.9 |
| Net margin | -122.4% | -167.8% | -72.8% | -410.6% | -47.2% | -200.3% | -155.8% | -92.6% |
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| Diluted EPS | ($0.96) | ($2.60) | ($3.36) | ($21.57) | ($0.61) | ($3.27) | ($7.57) | ($7.36) |
| Shares outstanding (diluted) | 11.8 | 6.3 | 2.8 | 1.8 | 10.0 | 8.9 | 2.5 | 2.0 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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