Tian'an Pharmaceutical Statistics
Total Valuation
TNPH has a market cap or net worth of 1.06 million.
| Market Cap | 1.06M |
| Enterprise Value | n/a |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
TNPH has 81.73 million shares outstanding.
| Current Share Class | 81.73M |
| Shares Outstanding | 81.73M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 0.06.
| PE Ratio | 0.06 |
| Forward PE | n/a |
| PS Ratio | 0.10 |
| PB Ratio | 0.07 |
| P/TBV Ratio | 0.08 |
| P/FCF Ratio | 0.42 |
| P/OCF Ratio | 0.41 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 14.23
| Current Ratio | 14.23 |
| Quick Ratio | 13.28 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 25.47 |
Financial Efficiency
Return on equity (ROE) is 25.12% and return on invested capital (ROIC) is 19.05%.
| Return on Equity (ROE) | 25.12% |
| Return on Assets (ROA) | 18.01% |
| Return on Invested Capital (ROIC) | 19.05% |
| Return on Capital Employed (ROCE) | 26.25% |
| Revenue Per Employee | 84,530 |
| Profits Per Employee | 24,944 |
| Employee Count | 126 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 4.95 |
Taxes
In the past 12 months, TNPH has paid 556,096 in taxes.
| Income Tax | 556,096 |
| Effective Tax Rate | 15.03% |
Stock Price Statistics
The stock price has decreased by -36.54% in the last 52 weeks. The beta is -2.23, so TNPH's price volatility has been lower than the market average.
| Beta (5Y) | -2.23 |
| 52-Week Price Change | -36.54% |
| 50-Day Moving Average | 0.03 |
| 200-Day Moving Average | 0.05 |
| Relative Strength Index (RSI) | 50.77 |
| Average Volume (20 Days) | 25,231 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.00 |
Income Statement
In the last 12 months, TNPH had revenue of 10.65 million and earned 3.14 million in profits. Earnings per share was 0.22.
| Revenue | 10.65M |
| Gross Profit | 7.30M |
| Operating Income | 3.81M |
| Pretax Income | 3.70M |
| Net Income | 3.14M |
| EBITDA | 4.31M |
| EBIT | 3.81M |
| Earnings Per Share (EPS) | 0.22 |
Balance Sheet
The company has 8.23 million in cash and n/a in debt, with a net cash position of 8.23 million or 0.10 per share.
| Cash & Cash Equivalents | 8.23M |
| Total Debt | n/a |
| Net Cash | 8.23M |
| Net Cash Per Share | 0.10 |
| Equity (Book Value) | 14.53M |
| Book Value Per Share | 1.03 |
| Working Capital | 11.28M |
Cash Flow
In the last 12 months, operating cash flow was 2.56 million and capital expenditures -7,119, giving a free cash flow of 2.55 million.
| Operating Cash Flow | 2.56M |
| Capital Expenditures | -7,119 |
| Free Cash Flow | 2.55M |
| FCF Per Share | 0.03 |
Margins
Gross margin is 68.54%, with operating and profit margins of 35.81% and 29.51%.
| Gross Margin | 68.54% |
| Operating Margin | 35.81% |
| Pretax Margin | 34.73% |
| Profit Margin | 29.51% |
| EBITDA Margin | 40.48% |
| EBIT Margin | 35.81% |
| FCF Margin | 23.99% |
Dividends & Yields
TNPH does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 295.83% |
| FCF Yield | 240.45% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
TNPH has an Altman Z-Score of 33.67 and a Piotroski F-Score of 5.
| Altman Z-Score | 33.67 |
| Piotroski F-Score | 5 |