Tian'an Pharmaceutical Statistics

Total Valuation

TNPH has a market cap or net worth of 196,140.

Market Cap	196,140
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 0.01.

PE Ratio	0.01
Forward PE	n/a
PS Ratio	0.02
PB Ratio	0.01
P/TBV Ratio	0.01
P/FCF Ratio	0.08
P/OCF Ratio	0.08
PEG Ratio	n/a

Financial Ratio History

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 -63.64% in the last 52 weeks. The beta is -2.12, so TNPH's price volatility has been lower than the market average.

Beta (5Y)	-2.12
52-Week Price Change	-63.64%
50-Day Moving Average	0.03
200-Day Moving Average	0.06
Relative Strength Index (RSI)	41.35
Average Volume (20 Days)	7,928

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)	0.03

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

Full Income Statement

Balance Sheet

The company has 8.23 million in cash and n/a in debt, giving 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

Full Balance Sheet

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

Full Cash Flow Statement

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	1,602.39%
FCF Yield	1,302.45%

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