Tantech Ltd (TANH)
Tantech Ltd Statistics
Share Statistics
Tantech Ltd has 1.19M shares outstanding. The number of shares has increased by 141.29% in one year.
| Shares Outstanding | 1.19M |
| Shares Change (YoY) | 141.29% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 18.26% |
| Shares Floating | 1.16M |
| Failed to Deliver (FTD) Shares | 34 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 355.78K, so 4.26% of the outstanding shares have been sold short.
| Short Interest | 355.78K |
| Short % of Shares Out | 4.26% |
| Short % of Float | 6.01% |
| Short Ratio (days to cover) | 0.06 |
Valuation Ratios
The PE ratio is 0.59 and the forward PE ratio is null. Tantech Ltd's PEG ratio is -0.02.
| PE Ratio | 0.59 |
| Forward PE | n/a |
| PS Ratio | 0.07 |
| Forward PS | null |
| PB Ratio | 0.03 |
| P/FCF Ratio | 0.68 |
| PEG Ratio | -0.02 |
Enterprise Valuation
Tantech Ltd has an Enterprise Value (EV) of -7.52M.
| EV / Earnings | -1.35 |
| EV / Sales | -0.16 |
| EV / EBITDA | -0.91 |
| EV / EBIT | -4.11 |
| EV / FCF | -1.55 |
Financial Position
The company has a current ratio of 6.57, with a Debt / Equity ratio of 0.08.
| Current Ratio | 6.57 |
| Quick Ratio | 6.5 |
| Debt / Equity | 0.08 |
| Total Debt / Capitalization | 7.03 |
| Cash Flow / Debt | 0.55 |
| Interest Coverage | 4.35 |
Financial Efficiency
Return on equity (ROE) is 0.04% and return on capital (ROIC) is 0.94%.
| Return on Equity (ROE) | 0.04% |
| Return on Assets (ROA) | 0.04% |
| Return on Capital (ROIC) | 0.94% |
| Revenue Per Employee | $550,214.19 |
| Profits Per Employee | $64,916.83 |
| Employee Count | 86 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 30.06 |
Taxes
| Income Tax | 2.36M |
| Effective Tax Rate | 0.32 |
Stock Price Statistics
The stock price has increased by -92.2% 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 | -92.2% |
| 50-Day Moving Average | 3.96 |
| 200-Day Moving Average | 9.34 |
| Relative Strength Index (RSI) | 27.89 |
| Average Volume (20 Days) | 3.08M |
Income Statement
In the last 12 months, Tantech Ltd had revenue of 47.32M and earned 5.58M in profits. Earnings per share was 2.02.
| Revenue | 47.32M |
| Gross Profit | 10.17M |
| Operating Income | 1.83M |
| Net Income | 5.58M |
| EBITDA | 8.25M |
| EBIT | 1.83M |
| Earnings Per Share (EPS) | 2.02 |
Balance Sheet
The company has 29.09M in cash and 9.51M in debt, giving a net cash position of 19.58M.
| Cash & Cash Equivalents | 29.09M |
| Total Debt | 9.51M |
| Net Cash | 19.58M |
| Retained Earnings | 44.67M |
| Total Assets | 142.17M |
| Working Capital | 101.09M |
Cash Flow
In the last 12 months, operating cash flow was 5.26M and capital expenditures -396.16K, giving a free cash flow of 4.86M.
| Operating Cash Flow | 5.26M |
| Capital Expenditures | -396.16K |
| Free Cash Flow | 4.86M |
| FCF Per Share | 1.76 |
Margins
Gross margin is 21.5%, with operating and profit margins of 3.87% and 11.8%.
| Gross Margin | 21.5% |
| Operating Margin | 3.87% |
| Pretax Margin | 15.6% |
| Profit Margin | 11.8% |
| EBITDA Margin | 17.44% |
| EBIT Margin | 3.87% |
| 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 |
| Payout Ratio | n/a |
| Earnings Yield | 98.06% |
| FCF Yield | 198.6% |
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 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 | 2.32 |
| Piotroski F-Score | 7 |