TANH

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$986.78
Net Income/Share$-798.07
Operating CF/Share$-149.62
Free CF/Share$-149.62
Cash/Share$850.57
Book Value/Share$2,838.72
Tangible Book/Share$2,834.32
Equity/Share$2,838.72
Interest Debt/Share$126.83
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$9.28M
Enterprise Value-$19.13M
P/E Ratio-33.62P/S Ratio0.24
P/OCF Ratio-0.09
P/FCF Ratio-1.60
P/B Ratio0.00
P/TB Ratio0.00
EV/Sales-0.50
EV/EBITDA1.59
Graham Valuation
Graham Number--
Graham Net-Net$1,232.59
Profitability (TTM)
Earnings Yield-5741.49%FCF Yield-62.67%ROE-24.71%ROIC-9.67%Return on Tangible Assets-25.06%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue50.17%
R&D/Revenue0.20%
Liquidity & Solvency
Debt/Equity0.04Debt/Assets0.04
Debt/Market Cap0.50
Net Debt/EBITDA2.36
Current Ratio6.59Interest Coverage-43.66xIncome Quality0.19
Efficiency
Days Sales Outstanding360 days
Days Payables Outstanding6 days
Days Inventory3 days
Receivables Turnover1.01x
Payables Turnover65.38x
Inventory Turnover128.90x
Capital Structure
Tangible Assets$110.18M
Working Capital$62.76M
Invested Capital$63.92M
Intangibles/Assets0.14%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.