Tantech Holdings Ltd (TANH)
Total Valuation
TANH has a market cap or net worth of $2.57 million. The enterprise value is -$54.50 million.
Market Cap | 2.57M |
Enterprise Value | -54.50M |
Important Dates
The next estimated earnings date is Monday, April 29, 2024, after market close.
Earnings Date | Apr 29, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
TANH has 3.46 million shares outstanding.
Shares Outstanding | 3.46M |
Owned by Insiders (%) | 50.72% |
Owned by Institutions (%) | 1.93% |
Float | 1.53M |
Valuation Ratios
The trailing PE ratio is 0.49.
PE Ratio | 0.49 |
Forward PE | n/a |
PS Ratio | 0.06 |
Forward PS | n/a |
PB Ratio | 0.02 |
P/FCF Ratio | 0.05 |
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 7.33, with a Debt / Equity ratio of 0.09.
Current Ratio | 7.33 |
Quick Ratio | 7.15 |
Debt / Equity | 0.09 |
Debt / EBITDA | 1.47 |
Debt / FCF | 0.19 |
Interest Coverage | 8.67 |
Financial Efficiency
Return on equity (ROE) is 2.40% and return on invested capital (ROIC) is 1.24%.
Return on Equity (ROE) | 2.40% |
Return on Assets (ROA) | 2.10% |
Return on Capital (ROIC) | 1.24% |
Revenue Per Employee | $466,730 |
Profits Per Employee | $29,625 |
Employee Count | 99 |
Asset Turnover | 0.34 |
Inventory Turnover | 43.66 |
Taxes
In the past 12 months, TANH has paid $2.90 million in taxes.
Income Tax | 2.90M |
Effective Tax Rate | 49.70% |
Stock Price Statistics
The stock price has decreased by -64.80% in the last 52 weeks. The beta is 0.27, so TANH's price volatility has been lower than the market average.
Beta (1Y) | 0.27 |
52-Week Price Change | -64.80% |
50-Day Moving Average | 0.69 |
200-Day Moving Average | 1.73 |
Relative Strength Index (RSI) | 48.11 |
Average Volume (30 Days) | 607,896 |
Short Selling Information
Short Interest | 18,939 |
Short Previous Month | 30,672 |
Short % of Shares Out | 0.82% |
Short % of Float | n/a |
Short Ratio (days to cover) | 0.03 |
Income Statement
In the last 12 months, TANH had revenue of $46.21 million and earned $2.93 million in profits. Earnings per share was $1.43.
Revenue | 46.21M |
Gross Profit | 9.01M |
Operating Income | 3.24M |
Pretax Income | 5.83M |
Net Income | 2.93M |
EBITDA | 7.20M |
EBIT | 6.59M |
Earnings Per Share (EPS) | $1.43 |
Balance Sheet
The company has $67.62 million in cash and $10.55 million in debt, giving a net cash position of $57.07 million or $16.50 per share.
Cash & Cash Equivalents | 67.62M |
Total Debt | 10.55M |
Net Cash | 57.07M |
Net Cash Per Share | $16.50 |
Equity / Book Value | 120.49M |
Book Value Per Share | 34.84 |
Working Capital | 96.77M |
Cash Flow
In the last 12 months, operating cash flow was $54.94 million and capital expenditures -$209,054, giving a free cash flow of $54.73 million.
Operating Cash Flow | 54.94M |
Capital Expenditures | -209,054 |
Free Cash Flow | 54.73M |
FCF Per Share | $28.75 |
Margins
Gross margin is 19.51%, with operating and profit margins of 7.02% and 6.35%.
Gross Margin | 19.51% |
Operating Margin | 7.02% |
Pretax Margin | 12.62% |
Profit Margin | 6.35% |
EBITDA Margin | 15.57% |
EBIT Margin | 14.26% |
FCF Margin | 118.45% |
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 | -1,126.55% |
Shareholder Yield | -1,126.55% |
Earnings Yield | 114.26% |
FCF Yield | 2,132.17% |
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 1.83 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 1.83 |
Piotroski F-Score | 6 |