Tantech Holdings Statistics
Total Valuation
TANH has a market cap or net worth of $2.95 million. The enterprise value is -$27.74 million.
Important Dates
The next estimated earnings date is Tuesday, June 17, 2025, after market close.
| Earnings Date | Jun 17, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
TANH has 1.36 million shares outstanding. The number of shares has increased by 681.69% in one year.
| Current Share Class | 1.36M |
| Shares Outstanding | 1.36M |
| Shares Change (YoY) | +681.69% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.17% |
| Owned by Institutions (%) | 0.96% |
| Float | 1.27M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.02 |
| Forward PS | n/a |
| PB Ratio | 0.02 |
| P/TBV Ratio | 0.02 |
| P/FCF Ratio | 0.75 |
| P/OCF Ratio | 0.74 |
| 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 10.02, with a Debt / Equity ratio of 0.04.
| Current Ratio | 10.02 |
| Quick Ratio | 9.43 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.80 |
| Debt / FCF | 1.15 |
| Interest Coverage | 13.72 |
Financial Efficiency
Return on equity (ROE) is -1.98% and return on invested capital (ROIC) is 1.88%.
| Return on Equity (ROE) | -1.98% |
| Return on Assets (ROA) | 1.75% |
| Return on Invested Capital (ROIC) | 1.88% |
| Return on Capital Employed (ROCE) | 3.04% |
| Revenue Per Employee | $499,304 |
| Profits Per Employee | -$37,695 |
| Employee Count | 86 |
| Asset Turnover | 0.30 |
| Inventory Turnover | 159.01 |
Taxes
In the past 12 months, TANH has paid $3.11 million in taxes.
| Income Tax | 3.11M |
| Effective Tax Rate | 498.33% |
Stock Price Statistics
The stock price has decreased by -93.32% in the last 52 weeks. The beta is 0.51, so TANH's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | -93.32% |
| 50-Day Moving Average | 2.05 |
| 200-Day Moving Average | 4.87 |
| Relative Strength Index (RSI) | 51.42 |
| Average Volume (20 Days) | 487,623 |
Short Selling Information
| Short Interest | 102,719 |
| Short Previous Month | 7,000 |
| Short % of Shares Out | 7.57% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.24 |
Income Statement
In the last 12 months, TANH had revenue of $42.94 million and -$3.24 million in losses. Loss per share was -$7.66.
| Revenue | 42.94M |
| Gross Profit | 8.94M |
| Operating Income | 3.98M |
| Pretax Income | 7.95M |
| Net Income | -3.24M |
| EBITDA | 5.51M |
| EBIT | 3.98M |
| Loss Per Share | -$7.66 |
Full Income StatementBalance Sheet
The company has $35.19 million in cash and $4.51 million in debt, giving a net cash position of $30.68 million or $22.59 per share.
| Cash & Cash Equivalents | 35.19M |
| Total Debt | 4.51M |
| Net Cash | 30.68M |
| Net Cash Per Share | $22.59 |
| Equity (Book Value) | 128.28M |
| Book Value Per Share | 115.93 |
| Working Capital | 106.05M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $3.99 million and capital expenditures -$80,525, giving a free cash flow of $3.90 million.
| Operating Cash Flow | 3.99M |
| Capital Expenditures | -80,525 |
| Free Cash Flow | 3.90M |
| FCF Per Share | $2.87 |
Full Cash Flow StatementMargins
Gross margin is 20.83%, with operating and profit margins of 9.28% and -7.55%.
| Gross Margin | 20.83% |
| Operating Margin | 9.28% |
| Pretax Margin | 1.45% |
| Profit Margin | -7.55% |
| EBITDA Margin | 12.84% |
| EBIT Margin | 9.28% |
| FCF Margin | 9.09% |
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 | -681.69% |
| Shareholder Yield | -681.69% |
| Earnings Yield | -109.98% |
| FCF Yield | 132.47% |
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 |
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 | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on February 13, 2025. It was a reverse split with a ratio of 0.025:1.
| Last Split Date | Feb 13, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.025:1 |
Scores
TANH has an Altman Z-Score of 1.86 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.86 |
| Piotroski F-Score | 5 |