Tantech Holdings Statistics
Total Valuation
TANH has a market cap or net worth of $3.77 million. The enterprise value is -$24.86 million.
Important Dates
The last earnings date was Thursday, January 2, 2025, before market open.
| Earnings Date | Jan 2, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TANH has 1.19 million shares outstanding. The number of shares has increased by 226.61% in one year.
| Current Share Class | 1.19M |
| Shares Outstanding | 1.19M |
| Shares Change (YoY) | +226.61% |
| Shares Change (QoQ) | +81.27% |
| Owned by Insiders (%) | 4.05% |
| Owned by Institutions (%) | 0.78% |
| Float | 1.14M |
Valuation Ratios
The trailing PE ratio is 0.08.
| PE Ratio | 0.08 |
| Forward PE | n/a |
| PS Ratio | 0.01 |
| Forward PS | n/a |
| PB Ratio | 0.01 |
| P/TBV Ratio | 0.03 |
| P/FCF Ratio | 0.36 |
| P/OCF Ratio | 0.36 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise 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 6.99, with a Debt / Equity ratio of 0.05.
| Current Ratio | 6.99 |
| Quick Ratio | 6.89 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 2.24 |
| Debt / FCF | 0.53 |
| Interest Coverage | 4.75 |
Financial Efficiency
Return on equity (ROE) is 3.51% and return on invested capital (ROIC) is 0.80%.
| Return on Equity (ROE) | 3.51% |
| Return on Assets (ROA) | 0.74% |
| Return on Invested Capital (ROIC) | 0.80% |
| Return on Capital Employed (ROCE) | 1.32% |
| Revenue Per Employee | $570,969 |
| Profits Per Employee | $56,725 |
| Employee Count | 86 |
| Asset Turnover | 0.35 |
| Inventory Turnover | 34.44 |
Taxes
In the past 12 months, TANH has paid $2.52 million in taxes.
| Income Tax | 2.52M |
| Effective Tax Rate | 37.31% |
Stock Price Statistics
The stock price has decreased by -89.95% in the last 52 weeks. The beta is 0.28, so TANH's price volatility has been lower than the market average.
| Beta (5Y) | 0.28 |
| 52-Week Price Change | -89.95% |
| 50-Day Moving Average | 6.09 |
| 200-Day Moving Average | 12.49 |
| Relative Strength Index (RSI) | 28.17 |
| Average Volume (20 Days) | 296,392 |
Short Selling Information
| Short Interest | 291,022 |
| Short Previous Month | 1.30M |
| Short % of Shares Out | 3.51% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.05 |
Income Statement
In the last 12 months, TANH had revenue of $49.10 million and earned $4.88 million in profits. Earnings per share was $38.81.
| Revenue | 49.10M |
| Gross Profit | 10.92M |
| Operating Income | 1.65M |
| Pretax Income | 7.95M |
| Net Income | 4.88M |
| EBITDA | 1.87M |
| EBIT | 1.65M |
| Earnings Per Share (EPS) | $38.81 |
Full Income StatementBalance Sheet
The company has $34.20 million in cash and $5.57 million in debt, giving a net cash position of $28.62 million or $24.08 per share.
| Cash & Cash Equivalents | 34.20M |
| Total Debt | 5.57M |
| Net Cash | 28.62M |
| Net Cash Per Share | $24.08 |
| Equity (Book Value) | 123.08M |
| Book Value Per Share | 604.01 |
| Working Capital | 101.09M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $10.61 million and capital expenditures -$11,045, giving a free cash flow of $10.60 million.
| Operating Cash Flow | 10.61M |
| Capital Expenditures | -11,045 |
| Free Cash Flow | 10.60M |
| FCF Per Share | $8.91 |
Full Cash Flow StatementMargins
Gross margin is 22.24%, with operating and profit margins of 3.36% and 9.93%.
| Gross Margin | 22.24% |
| Operating Margin | 3.36% |
| Pretax Margin | 13.75% |
| Profit Margin | 9.93% |
| EBITDA Margin | 3.80% |
| EBIT Margin | 3.36% |
| FCF Margin | 21.58% |