TANH - Tantech Holdings Ltd

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

Valuation Measures

Market Cap (intraday) 5
67.81M
Enterprise Value 3
72.96M
Trailing P/E
34.06
Forward P/E 1
N/A
PEG Ratio (5 yr expected) 1
N/A
Price/Sales (ttm)
2.29
Price/Book (mrq)
0.66
Enterprise Value/Revenue 3
2.47
Enterprise Value/EBITDA 6
21.32

Trading Information

Stock Price History

Beta (3Y Monthly) -1.22
52-Week Change 329.75%
S&P500 52-Week Change 318.19%
52 Week High 32.3900
52 Week Low 31.4000
50-Day Moving Average 31.6624
200-Day Moving Average 31.5336

Share Statistics

Avg Vol (3 month) 3172.15k
Avg Vol (10 day) 3404.35k
Shares Outstanding 528.85M
Float 15.4M
% Held by Insiders 144.29%
% Held by Institutions 12.05%
Shares Short (Nov 15, 2019) 450.52k
Short Ratio (Nov 15, 2019) 40.54
Short % of Float (Nov 15, 2019) 40.30%
Short % of Shares Outstanding (Nov 15, 2019) 40.18%
Shares Short (prior month Oct 15, 2019) 486.19k

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 (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