Tantech Holdings Statistics
Total Valuation
TANH has a market cap or net worth of $4.43 million. The enterprise value is -$58.49 million.
| Market Cap | 4.43M |
| Enterprise Value | -58.49M |
Important Dates
The next estimated earnings date is Tuesday, July 30, 2024, after market close.
| Earnings Date | Jul 30, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
TANH has 7.84 million shares outstanding.
| Shares Outstanding | 7.84M |
| Owned by Insiders (%) | 24.55% |
| Owned by Institutions (%) | 13.59% |
| Float | 4.42M |
Valuation Ratios
The trailing PE ratio is 0.28.
| PE Ratio | 0.28 |
| Forward PE | n/a |
| PS Ratio | 0.09 |
| Forward PS | n/a |
| PB Ratio | 0.04 |
| P/FCF Ratio | 0.91 |
| 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 6.57, with a Debt / Equity ratio of 0.07.
| Current Ratio | 6.57 |
| Quick Ratio | 6.46 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | 0.99 |
| Debt / FCF | 1.80 |
| Interest Coverage | 19.87 |
Financial Efficiency
Return on equity (ROE) is 4.60% and return on invested capital (ROIC) is 0.96%.
| Return on Equity (ROE) | 4.60% |
| Return on Assets (ROA) | 4.00% |
| Return on Capital (ROIC) | 0.96% |
| Revenue Per Employee | $550,214 |
| Profits Per Employee | $64,917 |
| Employee Count | 86 |
| Asset Turnover | 0.34 |
| Inventory Turnover | 32.23 |
Taxes
In the past 12 months, TANH has paid $2.36 million in taxes.
| Income Tax | 2.36M |
| Effective Tax Rate | 29.75% |
Stock Price Statistics
The stock price has decreased by -78.39% in the last 52 weeks. The beta is 0.40, so TANH's price volatility has been lower than the market average.
| Beta (5Y) | 0.40 |
| 52-Week Price Change | -78.39% |
| 50-Day Moving Average | 0.72 |
| 200-Day Moving Average | 1.10 |
| Relative Strength Index (RSI) | 34.12 |
| Average Volume (20 Days) | 717,172 |
Short Selling Information
| Short Interest | 703,072 |
| Short Previous Month | 603,200 |
| Short % of Shares Out | 9.02% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.51 |
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 | 8.82M |
| EBIT | 8.37M |
| Earnings Per Share (EPS) | $2.02 |
Balance Sheet
The company has $71.67 million in cash and $8.75 million in debt, giving a net cash position of $62.92 million or $8.02 per share.
| Cash & Cash Equivalents | 71.67M |
| Total Debt | 8.75M |
| Net Cash | 62.92M |
| Net Cash Per Share | $8.02 |
| Equity (Book Value) | 125.72M |
| Book Value Per Share | 16.03 |
| Working Capital | 98.06M |
Cash Flow
In the last 12 months, operating cash flow was $5.26 million and capital expenditures -$394,513, giving a free cash flow of $4.87 million.
| Operating Cash Flow | 5.26M |
| Capital Expenditures | -394,513 |
| Free Cash Flow | 4.87M |
| FCF Per Share | $1.76 |
Margins
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 | 16.80% |
| Profit Margin | 11.80% |
| EBITDA Margin | 18.63% |
| EBIT Margin | 17.69% |
| FCF Margin | 10.28% |
Dividends & Yields
TANH 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 | -1,500.94% |
| Shareholder Yield | -1,500.94% |
| Earnings Yield | 126.16% |
| FCF Yield | 109.96% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on November 9, 2022. It was a reverse split with a ratio of 1:24.
| Last Split Date | Nov 9, 2022 |
| Split Type | Reverse |
| Split Ratio | 1:24 |
Scores
TANH has an Altman Z-Score of 1.94 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.94 |
| Piotroski F-Score | 5 |