Tantech Holdings Statistics
Total Valuation
TANH has a market cap or net worth of $1.27 million. The enterprise value is -$20.98 million.
Important Dates
The next estimated earnings date is Tuesday, December 3, 2024, before market open.
| Earnings Date | Dec 3, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
TANH has 8.34 million shares outstanding. The number of shares has increased by 175.05% in one year.
| Current Share Class | 8.34M |
| Shares Outstanding | 8.34M |
| Shares Change (YoY) | +175.05% |
| Shares Change (QoQ) | +90.71% |
| Owned by Insiders (%) | 23.08% |
| Owned by Institutions (%) | 1.96% |
| Float | 5.92M |
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 | 0.00 |
| P/TBV Ratio | 0.01 |
| P/FCF Ratio | 0.25 |
| P/OCF Ratio | 0.24 |
| 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 6.57, with a Debt / Equity ratio of 0.08.
| Current Ratio | 6.57 |
| Quick Ratio | 6.44 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 3.60 |
| Debt / FCF | 1.87 |
| Interest Coverage | 4.35 |
Financial Efficiency
Return on equity (ROE) is 4.20% and return on invested capital (ROIC) is 0.89%.
| Return on Equity (ROE) | 4.20% |
| Return on Assets (ROA) | 0.83% |
| Return on Capital (ROIC) | 0.89% |
| Revenue Per Employee | $550,214 |
| Profits Per Employee | $64,917 |
| Employee Count | 86 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 34.81 |
Taxes
In the past 12 months, TANH has paid $2.36 million in taxes.
| Income Tax | 2.36M |
| Effective Tax Rate | 32.03% |
Stock Price Statistics
The stock price has decreased by -94.25% in the last 52 weeks. The beta is 0.44, so TANH's price volatility has been lower than the market average.
| Beta (5Y) | 0.44 |
| 52-Week Price Change | -94.25% |
| 50-Day Moving Average | 0.17 |
| 200-Day Moving Average | 0.47 |
| Relative Strength Index (RSI) | 47.57 |
| Average Volume (20 Days) | 3,735,506 |
Short Selling Information
| Short Interest | 700,427 |
| Short Previous Month | 948,046 |
| Short % of Shares Out | 8.44% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.09 |
Income Statement
In the last 12 months, TANH had revenue of $47.32 million and earned $5.58 million in profits. Earnings per share was $2.02.
| Revenue | 47.32M |
| Gross Profit | 10.17M |
| Operating Income | 1.83M |
| Pretax Income | 7.95M |
| Net Income | 5.58M |
| EBITDA | 2.13M |
| EBIT | 1.83M |
| Earnings Per Share (EPS) | $2.02 |
Full Income StatementBalance Sheet
The company has $29.09 million in cash and $9.51 million in debt, giving a net cash position of $19.58 million or $2.35 per share.
| Cash & Cash Equivalents | 29.09M |
| Total Debt | 9.51M |
| Net Cash | 19.58M |
| Net Cash Per Share | $2.35 |
| Equity (Book Value) | 123.01M |
| Book Value Per Share | 33.11 |
| Working Capital | 98.06M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $5.26 million and capital expenditures -$182,988, giving a free cash flow of $5.08 million.
| Operating Cash Flow | 5.26M |
| Capital Expenditures | -182,988 |
| Free Cash Flow | 5.08M |
| FCF Per Share | $0.61 |
Full Cash Flow StatementMargins
Gross margin is 21.50%, with operating and profit margins of 3.87% and 11.80%.
| Gross Margin | 21.50% |
| Operating Margin | 3.87% |
| Pretax Margin | 15.60% |
| Profit Margin | 11.80% |
| EBITDA Margin | 4.51% |
| EBIT Margin | 3.87% |
| FCF Margin | 10.28% |