Tantech Holdings Ltd. (TANH)
Stock Price Chart
Key Info
| Market Cap | 52.87M |
| Revenue (ttm) | 49.23M |
| Net Income (ttm) | -6.36M |
| Shares Out | 28.85M |
| EPS (ttm) | -0.22 |
| PE Ratio | n/a |
| Forward PE | n/a |
| Dividend | n/a |
| Dividend Yield | n/a |
Stock Quote
| Trading Day | Aug 7, 2020 |
| Last Price | $1.83 |
| Previous Close | $1.87 |
| Change ($) | -0.04 |
| Change (%) | -2.14% |
| Day's Open | 1.87 |
| Day's Range | 1.82 - 1.91 |
| Day's Volume | 160,232 |
| 52-Week Range | 0.81 - 2.55 |
More Stats
| Market Cap | 52.87M |
| Enterprise Value | 47.29M |
| Earnings Date (est) | n/a |
| Ex-Dividend Date | n/a |
| Shares Outstanding | 28.85M |
| Float | 17.11M |
| EPS (basic) | -0.22 |
| EPS (diluted) | -0.22 |
| FCF / Share | 0.51 |
| Dividend | n/a |
| Dividend Yield | n/a |
| Earnings Yield | n/a |
| FCF Yield | 27.66% |
| Payout Ratio | n/a |
| Shares Short | 209,906 |
| Short Ratio | 0.44 |
| Short % of Float | 1.63% |
| Beta | -0.19 |
| PE Ratio | n/a |
| Forward PE | n/a |
| P/FCF Ratio | 3.62 |
| PS Ratio | 1.07 |
| PB Ratio | 0.57 |
| Revenue | 49.23M |
| Operating Income | -8.91M |
| Net Income | -6.36M |
| Free Cash Flow | 14.62M |
| Net Cash | 5.58M |
| Net Cash / Share | 0.19 |
| Gross Margin | 12.14% |
| Operating Margin | -18.10% |
| Profit Margin | -12.90% |
| FCF Margin | 29.70% |
| ROA | 0.34% |
| ROE | -9.45% |
| ROIC | -6.70% |
Analyst Summary
Analyst Consensus: n/a
Financial Performance
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 49.23 | 29.56 | 42.30 | 39.90 | 46.81 | 65.49 | 61.22 | 50.52 |
| Revenue Growth | 66.54% | -30.11% | 6% | -14.77% | -28.52% | 6.98% | 21.18% | - |
| Gross Profit | 5.98 | 8.03 | 10.56 | 13.02 | 14.73 | 20.64 | 17.16 | 14.00 |
| Operating Income | -8.91 | 2.35 | 4.57 | 8.65 | 8.07 | 17.17 | 11.83 | 11.79 |
| Net Income | -6.36 | 1.98 | 3.77 | 4.30 | 8.44 | 13.98 | 9.58 | 9.89 |
| Shares Outstanding | 28.85 | 28.75 | 25.97 | 23.02 | 21.24 | 41.89 | 50.00 | 50.00 |
| Earnings Per Share | -0.22 | 0.07 | 0.15 | 0.09 | 0.49 | 0.33 | 0.19 | 0.20 |
| EPS Growth | - | -53.33% | 66.67% | -81.63% | 48.48% | 73.68% | -5% | - |
| Operating Cash Flow | 14.70 | 14.66 | 2.15 | -7.07 | 4.45 | 2.46 | -1.95 | 11.12 |
| Capital Expenditures | -0.08 | -0.51 | -0.64 | -0.01 | -0.21 | -1.58 | -1.12 | -2.03 |
| Free Cash Flow | 14.62 | 14.16 | 1.51 | -7.08 | 4.24 | 0.88 | -3.07 | 9.08 |
| Cash & Equivalents | 12.65 | 9.87 | 13.63 | 6.27 | 6.27 | 4.00 | 11.11 | 5.73 |
| Total Debt | 7.07 | 9.80 | 12.18 | 8.42 | 8.44 | 9.29 | 13.41 | 13.16 |
| Net Cash / Debt | 5.58 | 0.07 | 1.45 | -2.15 | -2.17 | -5.29 | -2.30 | -7.43 |
| Assets | 115 | 134 | 138 | 94.30 | 87.07 | 78.71 | 68.11 | 63.76 |
| Liabilities | 20.92 | 24.21 | 28.88 | 14.10 | 13.99 | 16.23 | 20.17 | 20.71 |
| Book Value | 90.19 | 102 | 101 | 80.21 | 69.65 | 59.32 | 45.52 | 41.17 |
Company Profile
Company Details
| Full Name | Tantech Holdings Ltd. |
| Country | China |
| Employees | 71 |
| CEO | Wang Feng Yan |
Stock Information
| Ticker Symbol | TANH |
| Stock Exchange | NASDAQ |
| Sector | Consumer Defensive |
| Industry | Household & Personal Products |
| Unique Identifier | NASDAQ: TANH |
| IPO Date | March 24, 2015 |
Description
Tantech Holdings Ltd. develops and manufactures bamboo-based charcoal products for industrial energy, household cooking, heating, purification, agricultural, and cleaning applications in the People's Republic of China and internationally. The company operates in three segments: Consumer Products, Trading, and Electric Vehicle. It provides pressed and formed charcoal briquettes for use in grills, incense burners, and other applications under the Algold brand. The company also offers Charcoal Doctor branded products, such as air purifiers and humidifiers, automotive accessories for air purification, underfloor humidity control products, pillows and mattresses, wardrobe deodorizers, mouse pads and wrist mats, refrigerator deodorants, charcoal toilet cleaner disks, liquid charcoal cleaners, shoe insoles, and decorative charcoal gifts. In addition, it provides bamboo vinegar, a liquid byproduct for use in disinfectants, detergents, lotions, specialized soaps, toilet cleaners, and fertilizers, as well as in various agricultural applications; and trades in charcoal products. Further, the company develops, manufactures, and sells electric buses and specialty electric vehicles, such as electric logistics cars, brushless cleaning cars, electric cleaning cars, special emergency vehicles, and funeral cars; and solar cells, lithium-ion batteries, auto parts, and electric control systems. Tantech Holdings Ltd. was founded in 2001 and is headquartered in Lishui, the People's Republic of China.