Tantech Holdings Statistics
Total Valuation
TANH has a market cap or net worth of $5.85 million. The enterprise value is -$22.52 million.
Important Dates
The last earnings date was Thursday, May 14, 2026, after market close.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TANH has 14.43 million shares outstanding. The number of shares has increased by 444.40% in one year.
| Current Share Class | 14.43M |
| Shares Outstanding | 14.43M |
| Shares Change (YoY) | +444.40% |
| Shares Change (QoQ) | +145.32% |
| Owned by Insiders (%) | 0.01% |
| Owned by Institutions (%) | 0.43% |
| Float | 14.35M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| Forward PS | n/a |
| PB Ratio | 0.02 |
| P/TBV Ratio | 0.05 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.59, with a Debt / Equity ratio of 0.04.
| Current Ratio | 6.59 |
| Quick Ratio | 6.32 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -43.66 |
Financial Efficiency
Return on equity (ROE) is -25.97% and return on invested capital (ROIC) is -14.89%.
| Return on Equity (ROE) | -25.97% |
| Return on Assets (ROA) | -5.72% |
| Return on Invested Capital (ROIC) | -14.89% |
| Return on Capital Employed (ROCE) | -10.83% |
| Weighted Average Cost of Capital (WACC) | 6.26% |
| Revenue Per Employee | $852,426 |
| Profits Per Employee | -$698,317 |
| Employee Count | 45 |
| Asset Turnover | 0.29 |
| Inventory Turnover | 181.71 |
Taxes
| Income Tax | -2.52M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -79.48% in the last 52 weeks. The beta is 0.59, so TANH's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | -79.48% |
| 50-Day Moving Average | 0.42 |
| 200-Day Moving Average | 0.95 |
| Relative Strength Index (RSI) | 45.25 |
| Average Volume (20 Days) | 309,799 |
Short Selling Information
The latest short interest is 597,902, so 4.14% of the outstanding shares have been sold short.
| Short Interest | 597,902 |
| Short Previous Month | 459,414 |
| Short % of Shares Out | 4.14% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 1.98 |
Income Statement
In the last 12 months, TANH had revenue of $38.36 million and -$31.42 million in losses. Loss per share was -$13.64.
| Revenue | 38.36M |
| Gross Profit | 7.14M |
| Operating Income | -12.20M |
| Pretax Income | -33.50M |
| Net Income | -31.42M |
| EBITDA | -12.17M |
| EBIT | -12.20M |
| Loss Per Share | -$13.64 |
Full Income StatementBalance Sheet
The company has $33.02 million in cash and $4.65 million in debt, giving a net cash position of $28.37 million or $1.97 per share.
| Cash & Cash Equivalents | 33.02M |
| Total Debt | 4.65M |
| Net Cash | 28.37M |
| Net Cash Per Share | $1.97 |
| Equity (Book Value) | 110.35M |
| Book Value Per Share | 17.76 |
| Working Capital | 62.76M |
Full Balance SheetCash Flow
| Operating Cash Flow | -5.82M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 39,637 |
| Net Borrowing | 3.50M |
| Free Cash Flow | -5.82M |
| FCF Per Share | -$0.40 |
Full Cash Flow StatementMargins
Gross margin is 18.62%, with operating and profit margins of -31.82% and -80.88%.
| Gross Margin | 18.62% |
| Operating Margin | -31.82% |
| Pretax Margin | -87.34% |
| Profit Margin | -80.88% |
| EBITDA Margin | -31.71% |
| EBIT Margin | -31.82% |
| FCF Margin | n/a |