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Total Valuation
Tantech Holdings has a market cap or net worth of $6.11M. The enterprise value is -$24.81M.
Market Cap$6.11M
Enterprise Value-$24.81M
Share Statistics
Tantech Holdings has 14,278,286 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding14,278,286
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Tantech Holdings’s return on equity (ROE) is -0.28 and return on invested capital (ROIC) is -9.67%.
Return on Equity (ROE)-0.28
Return on Assets (ROA)-0.25
Return on Invested Capital (ROIC)-9.67%
Return on Capital Employed (ROCE)-0.11
Revenue Per Employee852.43K
Profits Per Employee-688.04K
Employee Count45
Asset Turnover0.31
Inventory Turnover128.81
Valuation Ratios
The current PE Ratio of Tantech Holdings is ―. Tantech Holdings’s PEG ratio is -0.00098.
PE Ratio―
PS Ratio0.06
PB Ratio0.02
Price to Fair Value0.02
Price to FCF-0.40
Price to Operating Cash Flow-0.15
PEG Ratio-0.00098
Income Statement
In the last 12 months, Tantech Holdings had revenue of 38.36M and earned -31.02M in profits. Earnings per share was -13.47.
Revenue38.36M
Gross Profit7.14M
Operating Income-12.20M
Pretax Income-33.50M
Net Income-31.02M
EBITDA-15.73M
Earnings Per Share (EPS)-13.47
Cash Flow
In the last 12 months, operating cash flow was -5.82M and capital expenditures 0.00, giving a free cash flow of -5.82M billion.
Operating Cash Flow-5.82M
Free Cash Flow-5.82M
Free Cash Flow per Share-0.41
Dividends & Yields
Tantech Holdings pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.44
52-Week Price Change-78.54%
50-Day Moving Average0.42
200-Day Moving Average0.89
Relative Strength Index (RSI)51.23
Average Volume (3m)1.22M
Important Dates
Tantech Holdings upcoming earnings date is May 14, 2025, TBA (Confirmed).
Last Earnings DateDec 18, 2024
Next Earnings DateMay 14, 2025
Ex-Dividend Date―
Financial Position
Tantech Holdings as a current ratio of 6.59, with Debt / Equity ratio of 4.21%
Current Ratio6.59
Quick Ratio6.57
Debt to Market Cap1.64
Net Debt to EBITDA1.81
Interest Coverage Ratio-43.66
Taxes
In the past 12 months, Tantech Holdings has paid -2.52M in taxes.
Income Tax-2.52M
Effective Tax Rate0.08
Enterprise Valuation
Tantech Holdings EV to EBITDA ratio is 1.66, with an EV/FCF ratio of 4.49.
EV to Sales-0.68
EV to EBITDA1.66
EV to Free Cash Flow4.49
EV to Operating Cash Flow4.49
Balance Sheet
Tantech Holdings has $33.06M in cash and marketable securities with $4.65M in debt, giving a net cash position of $28.41M billion.
Cash & Marketable Securities$33.06M
Total Debt$4.65M
Net Cash$28.41M
Net Cash Per Share$1.99
Tangible Book Value Per Share$47.83
Margins
Gross margin is 18.56%, with operating margin of -31.82%, and net profit margin of -80.88%.
Gross Margin18.56%
Operating Margin-31.82%
Pretax Margin-87.34%
Net Profit Margin-80.88%
EBITDA Margin-41.00%
EBIT Margin-86.62%
Analyst Forecast
The average price target for Tantech Holdings is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-10.67%
EPS Growth Forecast-83.85%