Thermogenesis Holdings Stock Total Debt
| THMO Stock | USD 0.69 0.01 1.43% |
Thermogenesis Holdings fundamentals help investors to digest information that contributes to Thermogenesis Holdings' financial success or failures. It also enables traders to predict the movement of Thermogenesis Stock. The fundamental analysis module provides a way to measure Thermogenesis Holdings' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Thermogenesis Holdings stock.
As of the 2nd of May 2024, Total Debt To Capitalization is likely to grow to 1.25. Thermogenesis | Total Debt |
Thermogenesis Holdings Company Total Debt Analysis
Thermogenesis Holdings' Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.
Current Thermogenesis Holdings Total Debt | 10.56 M |
Most of Thermogenesis Holdings' fundamental indicators, such as Total Debt, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Thermogenesis Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Thermogenesis Total Debt Driver Correlations
Understanding the fundamental principles of building solid financial models for Thermogenesis Holdings is extremely important. It helps to project a fair market value of Thermogenesis Stock properly, considering its historical fundamentals such as Total Debt. Since Thermogenesis Holdings' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Thermogenesis Holdings' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Thermogenesis Holdings' interrelated accounts and indicators.
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Thermogenesis Total Debt Historical Pattern
Today, most investors in Thermogenesis Holdings Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Thermogenesis Holdings' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's total debt growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Thermogenesis Holdings total debt as a starting point in their analysis.
Thermogenesis Holdings Total Debt |
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In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.
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Thermogenesis Short Long Term Debt Total
Short Long Term Debt Total |
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Based on the latest financial disclosure, Thermogenesis Holdings has a Total Debt of 10.56 M. This is 99.62% lower than that of the Health Care Equipment & Supplies sector and 99.4% lower than that of the Health Care industry. The total debt for all United States stocks is 99.8% higher than that of the company.
Thermogenesis Total Debt Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Thermogenesis Holdings' direct or indirect competition against its Total Debt to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Thermogenesis Holdings could also be used in its relative valuation, which is a method of valuing Thermogenesis Holdings by comparing valuation metrics of similar companies.Thermogenesis Holdings is currently under evaluation in total debt category among related companies.
Thermogenesis Holdings Institutional Holders
Institutional Holdings refers to the ownership stake in Thermogenesis Holdings that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Thermogenesis Holdings' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Thermogenesis Holdings' value.| Shares | Qube Research & Technologies | 2023-12-31 | 4.0 | Hanson Mcclain Inc | 2023-12-31 | 2.0 | Parallel Advisors, Llc | 2023-12-31 | 2.0 | Fmr Inc | 2023-12-31 | 2.0 | Bank Of America Corp | 2023-12-31 | 2.0 | Sound Income Strategies | 2023-12-31 | 0.0 | Meitav Dash Investments Ltd | 2023-09-30 | 0.0 | Citadel Advisors Llc | 2023-09-30 | 0.0 | Raymond James & Associates | 2023-12-31 | 65 K | Vanguard Group Inc | 2023-12-31 | 35.4 K | Two Sigma Securities, Llc | 2023-12-31 | 23.8 K |
Thermogenesis Fundamentals
| Return On Equity | -3.96 | ||||
| Return On Asset | -0.27 | ||||
| Profit Margin | (1.90) % | ||||
| Operating Margin | (0.93) % | ||||
| Current Valuation | 12.97 M | ||||
| Shares Outstanding | 7.95 M | ||||
| Shares Owned By Insiders | 4.11 % | ||||
| Shares Owned By Institutions | 2.27 % | ||||
| Number Of Shares Shorted | 52.98 K | ||||
| Price To Book | 0.56 X | ||||
| Price To Sales | 0.26 X | ||||
| Revenue | 9.45 M | ||||
| Gross Profit | 3.49 M | ||||
| EBITDA | (5.38 M) | ||||
| Net Income | (18.92 M) | ||||
| Cash And Equivalents | 3.9 M | ||||
| Cash Per Share | 0.09 X | ||||
| Total Debt | 10.56 M | ||||
| Debt To Equity | 2.43 % | ||||
| Current Ratio | 1.05 X | ||||
| Book Value Per Share | (0.46) X | ||||
| Cash Flow From Operations | (3.72 M) | ||||
| Short Ratio | 2.00 X | ||||
| Earnings Per Share | (7.59) X | ||||
| Target Price | 5.0 | ||||
| Number Of Employees | 25 | ||||
| Beta | 2.43 | ||||
| Market Capitalization | 5.6 M | ||||
| Total Asset | 11.23 M | ||||
| Retained Earnings | (284.17 M) | ||||
| Working Capital | (6.58 M) | ||||
| Net Asset | 11.23 M |
About Thermogenesis Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Thermogenesis Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Thermogenesis Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Thermogenesis Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Thermogenesis Holdings in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Thermogenesis Holdings' short interest history, or implied volatility extrapolated from Thermogenesis Holdings options trading.
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When determining whether Thermogenesis Holdings offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Thermogenesis Holdings' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Thermogenesis Holdings Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Thermogenesis Holdings Stock:Check out Thermogenesis Holdings Piotroski F Score and Thermogenesis Holdings Altman Z Score analysis. To learn how to invest in Thermogenesis Stock, please use our How to Invest in Thermogenesis Holdings guide.You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Complementary Tools for Thermogenesis Stock analysis
When running Thermogenesis Holdings' price analysis, check to measure Thermogenesis Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Thermogenesis Holdings is operating at the current time. Most of Thermogenesis Holdings' value examination focuses on studying past and present price action to predict the probability of Thermogenesis Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Thermogenesis Holdings' price. Additionally, you may evaluate how the addition of Thermogenesis Holdings to your portfolios can decrease your overall portfolio volatility.
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Is Thermogenesis Holdings' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Thermogenesis Holdings. If investors know Thermogenesis will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Thermogenesis Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (7.59) | Revenue Per Share 3.988 | Quarterly Revenue Growth (0.10) | Return On Assets (0.27) | Return On Equity (3.96) |
The market value of Thermogenesis Holdings is measured differently than its book value, which is the value of Thermogenesis that is recorded on the company's balance sheet. Investors also form their own opinion of Thermogenesis Holdings' value that differs from its market value or its book value, called intrinsic value, which is Thermogenesis Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Thermogenesis Holdings' market value can be influenced by many factors that don't directly affect Thermogenesis Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Thermogenesis Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Thermogenesis Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Thermogenesis Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.