Financhill
Sell
29

TANH Quote, Financials, Valuation and Earnings

Last price:
$0.16
Seasonality move :
-26.68%
Day range:
$0.16 - $0.17
52-week range:
$0.12 - $1.59
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.01x
P/B ratio:
0.01x
Volume:
4.6M
Avg. volume:
12.7M
1-year change:
-84.72%
Market cap:
$1.4M
Revenue:
$47.3M
EPS (TTM):
--
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Revenue $49.2M $42.3M $55.3M $53.5M $47.3M
Revenue Growth (YoY) 66.54% -14.11% 30.7% -3.21% -11.54%
 
Cost of Revenues $43.3M $37.8M $44.8M $43.4M $37.1M
Gross Profit $6M $4.5M $10.4M $10.1M $10.2M
Gross Profit Margin 12.14% 10.59% 18.88% 18.87% 21.5%
 
R&D Expenses $327.3K $890.3K $8.1M $227.8K $471.2K
Selling, General & Admin $5M $1.9M $10.9M $5.3M $7.9M
Other Inc / (Exp) -$9.6M -$12M $874K $149.1K $3.7M
Operating Expenses $5.3M $2.8M $18.9M $5.5M $8.3M
Operating Income $674.9K $1.7M -$8.5M $4.6M $1.8M
 
Net Interest Expenses $390.2K $249.4K $622.7K -- --
EBT. Incl. Unusual Items -$9.3M -$10.6M -$8.3M $5.7M $7.4M
Earnings of Discontinued Ops. -$299.4K -- -- -- --
Income Tax Expense $363.7K -$611.7K $2.4M $3.1M $2.4M
Net Income to Company -$9.7M -$10M -$10.7M $2.6M $5M
 
Minority Interest in Earnings $3.6M $3.5M $2.3M $434.9K $565.3K
Net Income to Common Excl Extra Items -$6.4M -$6.5M -$8.4M $3M $5.6M
 
Basic EPS (Cont. Ops) -$52.80 -$52.93 -$48.35 $3.03 $2.02
Diluted EPS (Cont. Ops) -$52.80 -$52.93 -$48.35 $3.00 $2.02
Weighted Average Basic Share $120.2K $123.2K $172.9K $996.9K $2.8M
Weighted Average Diluted Share $120.2K $123.2K $172.9K $1M $2.8M
 
EBITDA -$7.9M -$9.5M -$6.6M $7M $8.3M
EBIT -$8.9M -$10.3M -$7.5M $6.3M $7.8M
 
Revenue (Reported) $49.2M $42.3M $55.3M $53.5M $47.3M
Operating Income (Reported) $674.9K $1.7M -$8.5M $4.6M $1.8M
Operating Income (Adjusted) -$8.9M -$10.3M -$7.5M $6.3M $7.8M
Period Ending 2021-01-12 2022-01-12 2023-01-12 2024-01-12
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Revenue $51.2M $40M $61.6M $46.3M $49.1M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- $34.7M $50.1M $37.2M $38.2M
Gross Profit -- $5.4M $11.5M $9.1M $10.9M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- $6.9M $1.9M $7K $491.1K
Selling, General & Admin -- $4.3M $9.2M $5.8M $8.8M
Other Inc / (Exp) -- -$12M $905.5K $86.1K $3.9M
Operating Expenses -- $11.2M $11.2M $5.5M $9.6M
Operating Income -- -$5.9M $350.3K $3.6M $1.4M
 
Net Interest Expenses -- $163.3K $405.3K -- --
EBT. Incl. Unusual Items -- -$18M $850.5K $5.5M $6.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -$248.9K $2.9M $2.9M $2.5M
Net Income to Company -- -$17.7M -$2.1M $2.6M $4.2M
 
Minority Interest in Earnings -- $3.4M $2.4M $326.4K $645.3K
Net Income to Common Excl Extra Items -- -$14.3M $311.8K $2.9M $4.9M
 
Basic EPS (Cont. Ops) -- -$104.86 -$3.30 $1.37 $6.46
Diluted EPS (Cont. Ops) -- -$104.86 -$3.36 $1.37 $5.98
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -- -$16.8M $2.4M $6.9M $7.4M
EBIT -- -$17.7M $1.6M $6.3M $7.1M
 
Revenue (Reported) $51.2M $40M $61.6M $46.3M $49.1M
Operating Income (Reported) -- -$5.9M $350.3K $3.6M $1.4M
Operating Income (Adjusted) -- -$17.7M $1.6M $6.3M $7.1M
Period Ending 2021-01-12 2022-01-12 2023-01-12 2024-01-12 2025-01-12
Revenue -- -- -- -- --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues -- -- -- -- --
Gross Profit -- -- -- -- --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) -- -- -- -- --
Operating Expenses -- -- -- -- --
Operating Income -- -- -- -- --
 
Net Interest Expenses -- -- -- -- --
EBT. Incl. Unusual Items -- -- -- -- --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -- -- -- -- --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -- -- -- -- --
 
Basic EPS (Cont. Ops) -- -- -- -- --
Diluted EPS (Cont. Ops) -- -- -- -- --
Weighted Average Basic Share -- -- -- -- --
Weighted Average Diluted Share -- -- -- -- --
 
EBITDA -- -- -- -- --
EBIT -- -- -- -- --
 
Revenue (Reported) -- -- -- -- --
Operating Income (Reported) -- -- -- -- --
Operating Income (Adjusted) -- -- -- -- --
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Cash and Equivalents $12.4M $37.1M $43.1M $19M $29.1M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $39.4M $34.4M $45M $40.2M $41.8M
Inventory $595.6K $671.3K $1.1M $898.7K $1.2M
Prepaid Expenses $15.6M $9.5M $5M $1.8M $780.1K
Other Current Assets -- -- -- -- --
Total Current Assets $68.2M $81.9M $105.8M $106.8M $115.7M
 
Property Plant And Equipment $2.7M $2.5M $2.4M $3.1M $2.4M
Long-Term Investments $23.9M $25.5M $26.1M $24.1M $23.4M
Goodwill -- -- -- -- --
Other Intangibles $13M $664K $206K $184.8K $212.1K
Other Long-Term Assets -- -- -- -- --
Total Assets $115.5M $116.3M $134.5M $134.1M $141.7M
 
Accounts Payable $1.7M $1.5M $1.6M $2.1M $2.3M
Accrued Expenses $1.4M $1.9M $2.1M $3.5M $4.3M
Current Portion Of Long-Term Debt $287.2K $306.6K $7.8M $857.8K $6M
Current Portion Of Capital Lease Obligations -- -- $115.3K $161.5K $163.3K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $19.1M $16.8M $21.8M $13.5M $17.6M
 
Long-Term Debt -- -- -- $3.4M --
Capital Leases -- -- -- -- --
Total Liabilities $20.9M $16.8M $22M $18.2M $18.7M
 
Common Stock $28.9K $35.9K $64K -- --
Other Common Equity Adj -$1.2M $4.9M $7.9M -$752.3K -$5M
Common Equity $90.2M $98.9M $114.3M $118.1M $125.7M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $4.3M $638.9K -$1.7M -$2.1M -$2.7M
Total Equity $94.5M $99.5M $112.5M $115.9M $123M
 
Total Liabilities and Equity $115.5M $116.3M $134.5M $134.1M $141.7M
Cash and Short Terms $12.4M $37.1M $43.1M $19M $29.1M
Total Debt $8.2M $8.7M $12.5M $7.9M $8.3M
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Cash and Equivalents $15.4M $40.7M $10.8M $24.7M $34.2M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $43.4M $36.4M $47M $41.2M $39.8M
Inventory $1.9M $420.2K $978.8K $1.3M $934K
Prepaid Expenses $7.1M $8.7M $5.2M $1M $605.5K
Other Current Assets -- -- -- -- --
Total Current Assets $67.8M $86.2M $107.7M $112M $118M
 
Property Plant And Equipment $2.4M $2.3M $3.5M $2.9M $1.1M
Long-Term Investments $23.5M $25.8M $24.8M $22.9M $22.9M
Goodwill -- -- -- -- --
Other Intangibles $12.6M $434.9K $191.9K $171.8K --
Other Long-Term Assets -- -- -- -- --
Total Assets $113.9M $120.5M $136.2M $138.1M $142.2M
 
Accounts Payable $2.7M $2.3M $2.4M $2.8M $6.5M
Accrued Expenses $1.7M $960.5K $2.6M $3M $2.9M
Current Portion Of Long-Term Debt $283K $1M $3.6M $3.7M $5.5M
Current Portion Of Capital Lease Obligations -- -- $463.4K $242.1K $36.4K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $18M $18M $16.3M $15.3M $16.9M
 
Long-Term Debt -- -- -- $3.5M --
Capital Leases -- -- -- -- --
Total Liabilities $19.8M $18M $17.6M $19.8M $19.1M
 
Common Stock $28.9K $42.9K $292.8K $829.9K --
Other Common Equity Adj -$2.6M $5.9M $2.3M -$6.1M -$14.6M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $4.1M $456.8K -$1.9M -$2.3M -$2.9M
Total Equity $94.1M $102.5M $118.6M $118.2M $123.1M
 
Total Liabilities and Equity $113.9M $120.5M $136.2M $138.1M $142.2M
Cash and Short Terms $15.4M $40.7M $10.8M $24.7M $34.2M
Total Debt -- $6.3M $7.8M $10.2M $5.5M
Period Ending 2019-12-31 2020-12-31 2021-12-31 2022-12-31 2023-12-31
Net Income to Stockholders -$9.7M -$10M -$10.7M $2.6M $5M
Depreciation & Amoritzation $904.1K $877.9K $961.6K $700.3K $447.3K
Stock-Based Compensation -- -- $1.8M -- --
Change in Accounts Receivable $646.4K $10.4M -$9.6M $673.7K -$3.5M
Change in Inventories $242.1K -$125.5K -$737.6K $43.8K -$360.1K
Cash From Operations $14.7M $14.2M -$8.1M $8.3M $5.3M
 
Capital Expenditures $92.4K $144.8K $224.5K $82K $396.2K
Cash Acquisitions $854.6K -- -- -- --
Cash From Investing -$5.9M -$123K $524.1K -$45M -$2.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $6.9M $11.1M $14.7M $12.9M $2.2M
Long-Term Debt Repaid -$12.4M -$11.2M -$21.2M -$7.8M -$629.3K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -$4.6K --
Cash From Financing -$5.5M $8.9M $12.8M $15.3M $7.4M
 
Beginning Cash (CF) $9.9M $12.6M $37.3M $43.6M $19M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $3.3M $23M $5.2M -$21.4M $10.1M
Ending Cash (CF) $12.6M $37.3M $43.6M $19M $29.1M
 
Levered Free Cash Flow $14.6M $14M -$8.3M $8.2M $4.9M
Period Ending 2021-01-12 2022-01-12 2023-01-12 2024-01-12
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --
Period Ending 2020-06-30 2021-06-30 2022-06-30 2023-06-30 2024-06-30
Net Income to Stockholders -- -$17.7M -$2.1M $2.6M $4.2M
Depreciation & Amoritzation -- $904.4K $806.5K $604K $321.3K
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- $13.4M -$11.9M $1.7M -$2.4M
Change in Inventories -- $1.2M -$658.1K -$492.4K $410.9K
Cash From Operations $5.8M $10.1M -$8.8M $9.7M $10.6M
 
Capital Expenditures -- $140.4K $241.3K $244.8K $224.2K
Cash Acquisitions -- -- -- -- -$27.1K
Cash From Investing -- -$140K -$44.7M -$1.2M -$2.1M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- $5.9M $21.4M $6.7M -$737.4K
Long-Term Debt Repaid -- -$8.7M -$19.9M -$4.7M -$496.4K
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- $13.1M $24.1M $7.8M $408.8K
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- $25M -$28.8M $14.4M $9.4M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- $9.9M -$9M $9.5M $10.4M
Period Ending 2021-01-12 2022-01-12 2023-01-12 2024-01-12 2025-01-12
Net Income to Stockholders -- -- -- -- --
Depreciation & Amoritzation -- -- -- -- --
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -- -- -- -- --
Cash From Operations -- -- -- -- --
 
Capital Expenditures -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Cash From Investing -- -- -- -- --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing -- -- -- -- --
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -- -- -- -- --
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -- -- -- -- --

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