Financhill
Sell
48

TANH Quote, Financials, Valuation and Earnings

Last price:
$2.24
Seasonality move :
0.07%
Day range:
$2.05 - $2.20
52-week range:
$1.45 - $44.00
Dividend yield:
0%
P/E ratio:
0.47x
P/S ratio:
0.03x
P/B ratio:
0.02x
Volume:
34.5K
Avg. volume:
334.1K
1-year change:
-91.99%
Market cap:
$2.8M
Revenue:
$42.9M
EPS (TTM):
--
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $42.3M $55.3M $53M $44.6M $42.9M
Revenue Growth (YoY) -14.11% 30.7% -4.15% -15.74% -3.79%
 
Cost of Revenues $37.8M $44.8M $42.9M $34.9M $34M
Gross Profit $4.5M $10.4M $10.1M $9.7M $8.9M
Gross Profit Margin 10.59% 18.88% 19.09% 21.77% 20.83%
 
R&D Expenses $890.3K $8.1M $23.2K $23.9K $38.8K
Selling, General & Admin $1.9M $10.9M $4.2M $6M $4.9M
Other Inc / (Exp) -$12M $874K $114.2K $3.7M -$5M
Operating Expenses $2.8M $18.9M $4.2M $6.1M $5M
Operating Income $1.7M -$8.5M $5.9M $3.7M $4M
 
Net Interest Expenses $249.4K $622.7K -- -- --
EBT. Incl. Unusual Items -$10.6M -$8.3M $7.2M $9.3M $624.3K
Earnings of Discontinued Ops. -- -- -$1.5M -$1.9M -$1.1M
Income Tax Expense -$611.7K $2.4M $3.1M $2.4M $3.1M
Net Income to Company -$10M -$10.7M $2.6M $5M -$3.6M
 
Minority Interest in Earnings $3.5M $2.3M $434.9K $565.3K $323.5K
Net Income to Common Excl Extra Items -$6.5M -$8.4M $3M $5.6M -$3.2M
 
Basic EPS (Cont. Ops) -$2,117.20 -$1,934.00 $99.22 $3,227.60 -$306.40
Diluted EPS (Cont. Ops) -$2,117.20 -$1,934.00 $99.22 $3,227.60 -$306.40
Weighted Average Basic Share $3.1K $4.3K $30.5K $1.7K $10.6K
Weighted Average Diluted Share $3.1K $4.3K $30.5K $1.7K $10.6K
 
EBITDA -$9.5M -$6.6M $9M $10.7M $2.5M
EBIT -$10.3M -$7.5M $7.7M $9.6M $914.7K
 
Revenue (Reported) $42.3M $55.3M $53M $44.6M $42.9M
Operating Income (Reported) $1.7M -$8.5M $5.9M $3.7M $4M
Operating Income (Adjusted) -$10.3M -$7.5M $7.7M $9.6M $914.7K
Period Ending 2021-05-28 2022-05-28 2023-05-28 2024-05-28
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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $42.3M $55.3M $53M $44.6M $42.9M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $37.8M $44.8M $42.9M $34.9M $34M
Gross Profit $4.5M $10.4M $10.1M $9.7M $8.9M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $890.3K $8.1M $23.2K $23.9K $38.8K
Selling, General & Admin $1.9M $10.9M $4.2M $6M $4.9M
Other Inc / (Exp) -$12M $874K $114.2K $3.7M -$5M
Operating Expenses $2.8M $18.9M $4.2M $6.1M $5M
Operating Income $1.7M -$8.5M $5.9M $3.7M $4M
 
Net Interest Expenses $249.4K $622.7K -- -- --
EBT. Incl. Unusual Items -$10.6M -$8.3M $7.2M $9.3M $624.3K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$611.7K $2.4M $3.1M $2.4M $3.1M
Net Income to Company -$10M -$10.7M $2.6M $5M -$3.6M
 
Minority Interest in Earnings $3.5M $2.3M $434.9K $565.3K $323.5K
Net Income to Common Excl Extra Items -$6.5M -$8.4M $3M $5.6M -$3.2M
 
Basic EPS (Cont. Ops) -$2,117.20 -$1,934.00 $139.07 $80.02 $5.18
Diluted EPS (Cont. Ops) -$2,117.20 -$1,934.00 $136.67 $80.02 $4.38
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$9.5M -$6.6M $9M $10.7M $2.5M
EBIT -$10.3M -$7.5M $7.7M $9.6M $914.7K
 
Revenue (Reported) $42.3M $55.3M $53M $44.6M $42.9M
Operating Income (Reported) $1.7M -$8.5M $5.9M $3.7M $4M
Operating Income (Adjusted) -$10.3M -$7.5M $7.7M $9.6M $914.7K
Period Ending 2022-05-28 2023-05-28 2024-05-28 2025-05-28 2026-05-28
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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $37.1M $43.1M $19M $29.1M $35.2M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $34.4M $45M $40.2M $41.8M $32.6M
Inventory $671.3K $1.1M $898.7K $236.4K $191.3K
Prepaid Expenses $9.5M $5M $1.8M $533.3K $4.3M
Other Current Assets -- -- -- -- --
Total Current Assets $81.9M $105.8M $106.8M $115.7M $117.8M
 
Property Plant And Equipment $2.5M $2.4M $3.1M $1.3M $1.2M
Long-Term Investments $25.5M $26.1M $24.1M $23.4M $22.8M
Goodwill -- -- -- -- --
Other Intangibles $664K $206K $184.8K $211.1K $184.6K
Other Long-Term Assets -- -- -- $1.1M $995K
Total Assets $116.3M $134.5M $134.1M $141.7M $143M
 
Accounts Payable $1.5M $1.6M $2.1M $851.4K $360
Accrued Expenses $1.9M $2.1M $3.5M $4.3M $1.6M
Current Portion Of Long-Term Debt $1.4M $7.8M $857.8K $6M $1.2M
Current Portion Of Capital Lease Obligations -- $115.3K $161.5K $163.3K $139.2K
Other Current Liabilities -- -- -- $2.6M $5M
Total Current Liabilities $16.8M $21.8M $13.5M $17.6M $11.8M
 
Long-Term Debt -- -- $3.4M -- --
Capital Leases -- -- -- -- --
Total Liabilities $16.8M $22M $18.2M $18.7M $14.7M
 
Common Stock $35.9K $64K -- -- --
Other Common Equity Adj $4.9M $7.9M -$752.3K -$5M -$12.3M
Common Equity $98.9M $114.3M $118.1M $125.7M $131.3M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $638.9K -$1.7M -$2.1M -$2.7M -$3M
Total Equity $99.5M $112.5M $115.9M $123M $128.3M
 
Total Liabilities and Equity $116.3M $134.5M $134.1M $141.7M $143M
Cash and Short Terms $37.1M $43.1M $19M $29.1M $35.2M
Total Debt $8.7M $12.5M $7.9M $8.2M $3.4M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $37.1M $43.1M $19M $29.1M $35.2M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $34.4M $45M $40.2M $41.8M $32.6M
Inventory $671.3K $1.1M $898.7K $236.4K $191.3K
Prepaid Expenses $9.5M $5M $1.8M $533.3K $4.3M
Other Current Assets -- -- -- -- --
Total Current Assets $81.9M $105.8M $106.8M $115.7M $117.8M
 
Property Plant And Equipment $2.5M $2.4M $3.1M $1.3M $1.2M
Long-Term Investments $25.5M $26.1M $24.1M $23.4M $22.8M
Goodwill -- -- -- -- --
Other Intangibles $664K $206K $184.8K $211.1K $184.6K
Other Long-Term Assets -- -- -- $1.1M $995K
Total Assets $116.3M $134.5M $134.1M $141.7M $143M
 
Accounts Payable $1.5M $1.6M $2.1M $851.4K $360
Accrued Expenses $1.9M $2.1M $3.5M $4.3M $1.6M
Current Portion Of Long-Term Debt $1.4M $7.8M $857.8K $6M $1.2M
Current Portion Of Capital Lease Obligations -- $115.3K $161.5K $163.3K $139.2K
Other Current Liabilities -- -- -- $2.6M $5M
Total Current Liabilities $16.8M $21.8M $13.5M $17.6M $11.8M
 
Long-Term Debt -- -- $3.4M -- --
Capital Leases -- -- -- -- --
Total Liabilities $16.8M $22M $18.2M $18.7M $14.7M
 
Common Stock $35.9K $64K -- -- --
Other Common Equity Adj $4.9M $7.9M -$752.3K -$5M -$12.3M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $638.9K -$1.7M -$2.1M -$2.7M -$3M
Total Equity $99.5M $112.5M $115.9M $123M $128.3M
 
Total Liabilities and Equity $116.3M $134.5M $134.1M $141.7M $143M
Cash and Short Terms $37.1M $43.1M $19M $29.1M $35.2M
Total Debt $8.7M $12.5M $7.9M $8.2M $3.4M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$10M -$10.7M $2.6M $5M -$3.6M
Depreciation & Amoritzation $877.9K $961.6K $1.3M $1.1M $1.6M
Stock-Based Compensation -- $1.8M -- -- --
Change in Accounts Receivable $10.4M -$9.6M $709.7K -$3.5M $4.9M
Change in Inventories -$125.5K -$737.6K -$146.6K $105.3K $14.7K
Cash From Operations $14.2M -$8.1M $8.3M $5.3M $4M
 
Capital Expenditures $144.8K $224.5K $4.3K $213.6K $80.5K
Cash Acquisitions -- -- -- -- -$890
Cash From Investing -$123K $524.1K -$45M -$2.6M -$1.9M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $11.1M $14.7M $13.8M $2.2M $2.2M
Long-Term Debt Repaid -$11.2M -$21.2M -$7.8M -$641K -$3.7M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -$4.6K -- --
Cash From Financing $8.9M $12.8M $15.3M $7.4M $3.5M
 
Beginning Cash (CF) $12.6M $37.3M $43.6M $19M $29.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $23M $5.2M -$21.4M $10.1M $5.5M
Ending Cash (CF) $37.3M $43.6M $19M $29.1M $35.2M
 
Levered Free Cash Flow $14M -$8.3M $8.3M $5M $3.9M
Period Ending 2021-05-28 2022-05-28 2023-05-28 2024-05-28
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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$10M -$10.7M $2.6M $5M -$3.6M
Depreciation & Amoritzation $877.9K $961.6K $1.3M $1.1M $1.6M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $10.4M -$9.6M $709.7K -$3.5M $4.9M
Change in Inventories -$125.5K -$737.6K -$146.6K $105.3K $14.7K
Cash From Operations $14.2M -$8.1M $8.3M $5.3M $4M
 
Capital Expenditures $144.8K $224.5K $4.3K $213.6K $80.5K
Cash Acquisitions -- -- -- -- -$900
Cash From Investing -$123K $524.1K -$45M -$2.6M -$1.9M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $11.1M $14.7M $13.8M $2.2M $2.2M
Long-Term Debt Repaid -$11.2M -$21.2M -$7.8M -$641K -$3.7M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash From Financing $8.9M $12.8M $15.3M $7.4M $3.5M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $24.9M $5.9M -$23.4M $10.6M $6M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow $14M -$8.3M $8.3M $5M $3.9M
Period Ending 2022-05-28 2023-05-28 2024-05-28 2025-05-28 2026-05-28
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 -- -- -- -- --

SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS

GET BETTER TRADE IDEAS

Popular

Is Apple Stock Undervalued or Overvalued?
Is Apple Stock Undervalued or Overvalued?

For many years, Apple (NASDAQ:AAPL) was just about the perfect…

Where Will Palo Alto Networks Stock Be in 5 Years?
Where Will Palo Alto Networks Stock Be in 5 Years?

You know those companies that just refuse to slow down…

UPS Stock Forecast: Is the 6.9% Dividend Too Good to Be True?
UPS Stock Forecast: Is the 6.9% Dividend Too Good to Be True?

Parcel delivery giant UPS (NYSE:UPS) has seen its fair share…

Stock Ideas

Buy
70
Is MSFT Stock a Buy?

Market Cap: $3.4T
P/E Ratio: 39x

Buy
68
Is NVDA Stock a Buy?

Market Cap: $3.3T
P/E Ratio: 46x

Sell
39
Is AAPL Stock a Buy?

Market Cap: $3T
P/E Ratio: 33x

Alerts

Buy
84
SBET alert for May 28

SharpLink Gaming [SBET] is down 13.48% over the past day.

Buy
58
TNXP alert for May 28

Tonix Pharmaceuticals Holding [TNXP] is down 4.38% over the past day.

Sell
37
ATS alert for May 28

ATS [ATS] is down 1.14% over the past day.

THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS

Show me the best stock