Tantech Ltd Statistics Share Statistics Tantech Ltd has 1.36M
shares outstanding. The number of shares has increased by 14.24%
in one year.
Shares Outstanding 1.36M Shares Change (YoY) 14.24% Shares Change (QoQ) 14.25% Owned by Institutions (%) 18.26% Shares Floating 1.26M Failed to Deliver (FTD) Shares 3,724 FTD / Avg. Volume 5.7%
Short Selling Information The latest short interest is 44.26K, so 3.26% of the outstanding
shares have been sold short.
Short Interest 44.26K Short % of Shares Out 3.26% Short % of Float 3.26% Short Ratio (days to cover) 1.54
Valuation Ratios The PE ratio is -1.1 and the forward
PE ratio is null.
Tantech Ltd's PEG ratio is
0.01.
PE Ratio -1.1 Forward PE n/a PS Ratio 0.08 Forward PS n/a PB Ratio 0.03 P/FCF Ratio 0.91 PEG Ratio 0.01
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Tantech Ltd.
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 0.03.
Current Ratio 10.02 Quick Ratio 10 Debt / Equity 0.03 Debt / EBITDA 1.77 Debt / FCF 1.15 Interest Coverage 13.72
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $499.3K Profits Per Employee $-37.7K Employee Count 86 Asset Turnover 0.3 Inventory Turnover 177.77
Taxes Income Tax 3.11M Effective Tax Rate 498.33%
Stock Price Statistics The stock price has increased by -65.29% in the
last 52 weeks. The beta is 0.23, so Tantech Ltd's
price volatility has been higher than the market average.
Beta 0.23 52-Week Price Change -65.29% 50-Day Moving Average 1.97 200-Day Moving Average 3.42 Relative Strength Index (RSI) 52.59 Average Volume (20 Days) 65,325
Income Statement In the last 12 months, Tantech Ltd had revenue of 42.94M
and earned -3.24M
in profits. Earnings per share was -5.11.
Revenue 42.94M Gross Profit 8.94M Operating Income 3.98M Net Income -3.24M EBITDA 2.54M EBIT 914.66K Earnings Per Share (EPS) -5.11
Full Income Statement Balance Sheet The company has 35.19M in cash and 4.51M in
debt, giving a net cash position of 30.68M.
Cash & Cash Equivalents 35.19M Total Debt 4.51M Net Cash 30.68M Retained Earnings 48.82M Total Assets 142.95M Working Capital 106.05M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 3.99M
and capital expenditures -80.53K, giving a free cash flow of 3.9M.
Operating Cash Flow 3.99M Capital Expenditures -80.53K Free Cash Flow 3.9M FCF Per Share 9.23
Full Cash Flow Statement Margins 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 5.92% 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 Payout Ratio n/a Earnings Yield n/a FCF Yield n/a
Dividend Details Analyst Forecast Currently there are no analyst rating for TANH.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts 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 Feb 13, 2025. It was a
backward
split with a ratio of 1:40.
Last Split Date Feb 13, 2025 Split Type backward Split Ratio 1:40
Scores Altman Z-Score 2.17 Piotroski F-Score 8
