TANH - Tantech Holdings Ltd

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5
47.32M
Enterprise Value 3
46.34M
Trailing P/E
69.57
Forward P/E 1
N/A
PEG Ratio (5 yr expected) 1
N/A
Price/Sales (ttm)
1.33
Price/Book (mrq)
0.47
Enterprise Value/Revenue 3
1.30
Enterprise Value/EBITDA 6
16.12

Trading Information

Stock Price History

Beta (5Y Monthly) -1.09
52-Week Change 3-8.89%
S&P500 52-Week Change 325.98%
52 Week High 32.5500
52 Week Low 31.4000
50-Day Moving Average 31.8015
200-Day Moving Average 31.5938

Share Statistics

Avg Vol (3 month) 3283.28k
Avg Vol (10 day) 3112.46k
Shares Outstanding 528.85M
Float 15.4M
% Held by Insiders 140.83%
% Held by Institutions 12.11%
Shares Short (Dec 30, 2019) 4359.15k
Short Ratio (Dec 30, 2019) 40.79
Short % of Float (Dec 30, 2019) 42.10%
Short % of Shares Outstanding (Dec 30, 2019) 41.24%
Shares Short (prior month Nov 28, 2019) 490.19k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2018
Most Recent Quarter (mrq)Jun 29, 2019

Profitability

Profit Margin 1.82%
Operating Margin (ttm)4.74%

Management Effectiveness

Return on Assets (ttm)0.82%
Return on Equity (ttm)0.09%

Income Statement

Revenue (ttm)35.58M
Revenue Per Share (ttm)1.24
Quarterly Revenue Growth (yoy)31.10%
Gross Profit (ttm)8.03M
EBITDA 2.87M
Net Income Avi to Common (ttm)820.95k
Diluted EPS (ttm)0.0230
Quarterly Earnings Growth (yoy)-66.60%

Balance Sheet

Total Cash (mrq)14.8M
Total Cash Per Share (mrq)0.51
Total Debt (mrq)7.27M
Total Debt/Equity (mrq)6.84
Current Ratio (mrq)3.84
Book Value Per Share (mrq)3.42

Cash Flow Statement

Operating Cash Flow (ttm)3.05M
Levered Free Cash Flow (ttm)2.62M