Tantech Holdings Ltd (TANH)
NASDAQ: TANH · IEX Real-Time Price · USD
0.649
+0.051 (8.51%)
At close: May 17, 2024, 3:59 PM
0.700
+0.051 (7.87%)
After-hours: May 17, 2024, 7:59 PM EDT

Tantech Holdings Statistics

Total Valuation

TANH has a market cap or net worth of $2.74 million. The enterprise value is -$54.33 million.

Market Cap 2.74M
Enterprise Value -54.33M

Important Dates

The next estimated earnings date is Tuesday, May 28, 2024, after market close.

Earnings Date May 28, 2024
Ex-Dividend Date n/a

Share Statistics

TANH has 4.09 million shares outstanding.

Shares Outstanding 4.09M
Owned by Insiders (%) 23.22%
Owned by Institutions (%) 12.86%
Float 987,025

Valuation Ratios

The trailing PE ratio is 0.48.

PE Ratio 0.48
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
Financial Ratio History

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 -73.07% in the last 52 weeks. The beta is 0.28, so TANH's price volatility has been lower than the market average.

Beta (1Y) 0.28
52-Week Price Change -73.07%
50-Day Moving Average 0.64
200-Day Moving Average 1.35
Relative Strength Index (RSI) 60.51
Average Volume (30 Days) 250,643

Short Selling Information

Short Interest 333,467
Short Previous Month 11,808
Short % of Shares Out 8.24%
Short % of Float n/a
Short Ratio (days to cover) 0.79

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
Full Income Statement

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 $13.94 per share.

Cash & Cash Equivalents 67.62M
Total Debt 10.55M
Net Cash 57.07M
Net Cash Per Share $13.94
Equity / Book Value 120.49M
Book Value Per Share 29.43
Working Capital 96.77M
Full Balance Sheet

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
Full Cash Flow Statement

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 106.91%
FCF Yield 1,994.96%

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 1.83 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