TANH - Tantech Holdings Ltd

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

Valuation Measures

Market Cap (intraday) 545.01M
Enterprise Value 354.64M
Trailing P/E 22.61
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)1.52
Price/Book (mrq)0.44
Enterprise Value/Revenue 31.85
Enterprise Value/EBITDA 615.97

Trading Information

Stock Price History

Beta (3Y Monthly) -0.19
52-Week Change 3-1.89%
S&P500 52-Week Change 30.90%
52 Week High 31.9400
52 Week Low 31.4000
50-Day Moving Average 31.4622
200-Day Moving Average 31.5190

Share Statistics

Avg Vol (3 month) 384.25k
Avg Vol (10 day) 3234.93k
Shares Outstanding 528.85M
Float 15.4M
% Held by Insiders 144.29%
% Held by Institutions 12.05%
Shares Short (Jul 15, 2019) 4131.07k
Short Ratio (Jul 15, 2019) 41.91
Short % of Float (Jul 15, 2019) 40.77%
Short % of Shares Outstanding (Jul 15, 2019) 40.45%
Shares Short (prior month Jun 14, 2019) 4144.28k

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 (new per old) 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2018
Most Recent Quarter (mrq)Dec 31, 2018

Profitability

Profit Margin 6.69%
Operating Margin (ttm)7.95%

Management Effectiveness

Return on Assets (ttm)1.08%
Return on Equity (ttm)0.91%

Income Statement

Revenue (ttm)29.56M
Revenue Per Share (ttm)1.03
Quarterly Revenue Growth (yoy)-54.50%
Gross Profit (ttm)8.03M
EBITDA 3.42M
Net Income Avi to Common (ttm)1.89M
Diluted EPS (ttm)0.0690
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)7.75M
Total Cash Per Share (mrq)0.27
Total Debt (mrq)13.93M
Total Debt/Equity (mrq)12.67
Current Ratio (mrq)3.17
Book Value Per Share (mrq)3.54

Cash Flow Statement

Operating Cash Flow (ttm)14.66M
Levered Free Cash Flow (ttm)15.73M