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Tantech Holdings Ltd










Financial Health of Tantech




Comparing to competitors in the Household & Personal Products industry




  Industry Rankings  


Tantech Holdings Ltd
Buy, Hold or Sell?

Should you buy, hold or sell Tantech?

I guess you are interested in Tantech Holdings Ltd. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

Let's analyse Tantech

Let's start. I'm going to help you getting a better view of Tantech Holdings Ltd. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is Tantech Holdings Ltd even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how Tantech Holdings Ltd is doing in the market. If the company is worth buying. The latest step is to find out how other investors value Tantech Holdings Ltd. The closing price on 2022-12-02 was $2.47 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
Tantech Holdings Ltd Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
Liquidity Details
 Compared to previous yearCompared to industry
The company is very able to pay all its short-term debts.
The company is very able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is very able to pay all its debts by selling its assets.
The company is very able to pay all its debts with equity.

1.1. Profitability of Tantech Holdings Ltd.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit Tantech earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare Tantech to the Household & Personal Products industry mean.
  • A Net Profit Margin of 0.0% means that $0.00 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of Tantech Holdings Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY2.0%-2.0%
TTM-5Y1.3%-1.3%
5Y1.3%10Y5.3%-4.0%
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ-3.8%-3.8%
TTM-3.3%-3.3%
YOY2.0%5.2%-3.2%
5Y1.3%4.1%-2.8%
10Y5.3%4.7%+0.6%
1.1.2. Return on Assets

Shows how efficient Tantech is using its assets to generate profit.

  • Above 5% is considered healthy but always compare Tantech to the Household & Personal Products industry mean.
  • -0.7% Return on Assets means that Tantech generated $-0.01 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of Tantech Holdings Ltd:

  • The MRQ is -0.7%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -1.7%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.7%TTM-1.7%+1.1%
TTM-1.7%YOY-1.3%-0.5%
TTM-1.7%5Y-0.7%-1.1%
5Y-0.7%10Y1.4%-2.1%
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.7%0.9%-1.6%
TTM-1.7%0.9%-2.6%
YOY-1.3%1.3%-2.6%
5Y-0.7%1.1%-1.8%
10Y1.4%1.3%+0.1%
1.1.3. Return on Equity

Shows how efficient Tantech is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare Tantech to the Household & Personal Products industry mean.
  • -0.8% Return on Equity means Tantech generated $-0.01 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of Tantech Holdings Ltd:

  • The MRQ is -0.8%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -2.1%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-0.8%TTM-2.1%+1.3%
TTM-2.1%YOY-1.5%-0.5%
TTM-2.1%5Y-0.8%-1.3%
5Y-0.8%10Y2.1%-2.8%
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ-0.8%2.1%-2.9%
TTM-2.1%1.9%-4.0%
YOY-1.5%3.0%-4.5%
5Y-0.8%2.2%-3.0%
10Y2.1%2.5%-0.4%

1.2. Operating Efficiency of Tantech Holdings Ltd.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient Tantech is operating .

  • Measures how much profit Tantech makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare Tantech to the Household & Personal Products industry mean.
  • An Operating Margin of 0.0% means the company generated $0.00  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of Tantech Holdings Ltd:

  • The MRQ is 0.0%. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.0%
TTM-YOY2.9%-2.9%
TTM-5Y4.0%-4.0%
5Y4.0%10Y8.1%-4.1%
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ-4.5%-4.5%
TTM-3.5%-3.5%
YOY2.9%6.1%-3.2%
5Y4.0%5.9%-1.9%
10Y8.1%6.0%+2.1%
1.2.2. Operating Ratio

Measures how efficient Tantech is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Household & Personal Products industry mean).
  • An Operation Ratio of 0.00 means that the operating costs are $0.00 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of Tantech Holdings Ltd:

  • The MRQ is 0.000. The data is not here.
Trends
Current periodCompared to+/- 
MRQ-TTM-0.000
TTM-YOY0.461-0.461
TTM-5Y0.772-0.772
5Y0.77210Y0.878-0.105
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ-1.314-1.314
TTM-1.207-1.207
YOY0.4611.046-0.585
5Y0.7720.986-0.214
10Y0.8780.935-0.057

1.3. Liquidity of Tantech Holdings Ltd.

1.3. Liquidity
1.3.1. Current Ratio

Measures if Tantech is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Household & Personal Products industry mean).
  • A Current Ratio of 4.86 means the company has $4.86 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of Tantech Holdings Ltd:

  • The MRQ is 4.861. The company is very able to pay all its short-term debts. +2
  • The TTM is 4.826. The company is very able to pay all its short-term debts. +2
Trends
Current periodCompared to+/- 
MRQ4.861TTM4.826+0.035
TTM4.826YOY4.316+0.510
TTM4.8265Y3.923+0.903
5Y3.92310Y3.781+0.142
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ4.8611.634+3.227
TTM4.8261.569+3.257
YOY4.3161.643+2.673
5Y3.9231.661+2.262
10Y3.7811.442+2.339
1.3.2. Quick Ratio

Measures if Tantech is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare Tantech to the Household & Personal Products industry mean.
  • A Quick Ratio of 4.52 means the company can pay off $4.52 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of Tantech Holdings Ltd:

  • The MRQ is 4.523. The company is very able to pay all its short-term debts with the most liquid assets. +2
  • The TTM is 3.343. The company is very able to pay all its short-term debts with the most liquid assets. +2
Trends
Current periodCompared to+/- 
MRQ4.523TTM3.343+1.181
TTM3.343YOY2.993+0.350
TTM3.3435Y2.565+0.778
5Y2.56510Y2.571-0.006
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ4.5230.658+3.865
TTM3.3430.655+2.688
YOY2.9930.732+2.261
5Y2.5650.721+1.844
10Y2.5710.674+1.897

1.4. Solvency of Tantech Holdings Ltd.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of Tantech assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare Tantech to Household & Personal Products industry mean.
  • A Debt to Asset Ratio of 0.16 means that Tantech assets are financed with 16.3% credit (debt) and the remaining percentage (100% - 16.3%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of Tantech Holdings Ltd:

  • The MRQ is 0.163. The company is very able to pay all its debts by selling its assets. +2
  • The TTM is 0.152. The company is very able to pay all its debts by selling its assets. +2
Trends
Current periodCompared to+/- 
MRQ0.163TTM0.152+0.012
TTM0.152YOY0.178-0.026
TTM0.1525Y0.189-0.037
5Y0.18910Y0.199-0.010
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1630.453-0.290
TTM0.1520.441-0.289
YOY0.1780.431-0.253
5Y0.1890.425-0.236
10Y0.1990.421-0.222
1.4.2. Debt to Equity Ratio

Measures if Tantech is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare Tantech to the Household & Personal Products industry mean.
  • A Debt to Equity ratio of 19.2% means that company has $0.19 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of Tantech Holdings Ltd:

  • The MRQ is 0.192. The company is very able to pay all its debts with equity. +2
  • The TTM is 0.179. The company is very able to pay all its debts with equity. +2
Trends
Current periodCompared to+/- 
MRQ0.192TTM0.179+0.014
TTM0.179YOY0.222-0.044
TTM0.1795Y0.240-0.061
5Y0.24010Y0.261-0.021
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.1920.819-0.627
TTM0.1790.782-0.603
YOY0.2220.720-0.498
5Y0.2400.747-0.507
10Y0.2610.759-0.498

2. Market Valuation of Tantech Holdings Ltd

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings Tantech generates.

  • Above 15 is considered overpriced but always compare Tantech to the Household & Personal Products industry mean.
  • A PE ratio of -0.63 means the investor is paying $-0.63 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of Tantech Holdings Ltd:

  • The EOD is -3.371. Company is losing money. -2
  • The MRQ is -0.627. Company is losing money. -2
  • The TTM is -16.146. Company is losing money. -2
Trends
Current periodCompared to+/- 
EOD-3.371MRQ-0.627-2.744
MRQ-0.627TTM-16.146+15.519
TTM-16.146YOY-2.263-13.883
TTM-16.1465Y8.817-24.963
5Y8.81710Y22.484-13.667
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
EOD-3.37151.692-55.063
MRQ-0.62755.784-56.411
TTM-16.14656.960-73.106
YOY-2.26373.878-76.141
5Y8.81751.010-42.193
10Y22.48442.705-20.221
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of Tantech.

  • Lower is better.
  • A PEG ratio of 1 means the market price of the stock and the expected future earnings are on par.

Let's take a look of the Price Earnings to Growth Ratio trends of Tantech Holdings Ltd:

  • The MRQ is 0.646. Good. +1
  • The TTM is -45.786. Very Bad. -2
Trends
Current periodCompared to+/- 
MRQ0.646TTM-45.786+46.432
TTM-45.786YOY0.179-45.966
TTM-45.7865Y-14.529-31.257
5Y-14.52910Y-37.981+23.452
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6460.205+0.441
TTM-45.786-0.078-45.708
YOY0.179-0.049+0.228
5Y-14.529-0.183-14.346
10Y-37.981-0.202-37.779

2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of Tantech is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Household & Personal Products industry mean).
  • A PB ratio of 0.00 means the investor is paying $0.00 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of Tantech Holdings Ltd:

  • The EOD is 0.027. Very good. +2
  • The MRQ is 0.005. Very good. +2
  • The TTM is 0.331. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.027MRQ0.005+0.022
MRQ0.005TTM0.331-0.326
TTM0.331YOY0.140+0.191
TTM0.3315Y0.298+0.034
5Y0.29810Y1.154-0.857
Compared to industry (Household & Personal Products)
PeriodCompanyIndustry (mean)+/- 
EOD0.0271.544-1.517
MRQ0.0051.792-1.787
TTM0.3311.997-1.666
YOY0.1402.211-2.071
5Y0.2981.942-1.644
10Y1.1541.861-0.707
2. Total Gains per Share

3. Holders & Insider Transactions

Let's take a look at which institutions, funds and insiders are holding shares of Tantech Holdings Ltd.

3.1. Institutions holding Tantech Holdings Ltd

Institutions are holding 11.928% of the shares of Tantech Holdings Ltd.

DateNameTotal SharesTotal AssetsCurrent SharesChange%
2022-06-30Sabby Management LLC5.12320.2981500000-41060-2.6644
2022-06-30Renaissance Technologies Corp4.07440.00041192940804150206.834
2022-06-30Citadel Advisors Llc0.806302360712360710
2022-06-30Virtu Financial LLC0.76740.00562246864017821.7757
2022-06-30Millennium Management LLC0.718302102952102950
2022-06-30JANE STREET GROUP, LLC0.193305658133585146.0471
2022-06-30UBS Group AG0.16850493421263634.4249
2022-06-30TWO SIGMA SECURITIES, LLC0.140.00044097624075142.4472
2022-06-30Susquehanna International Group, LLP0.1224035851358510
2022-06-30Two Sigma Advisers, LLC0.1173034330-45100-56.7796
2022-06-30JustInvest LLC0.03950.000111565115650
2022-06-30Cetera Advisor Networks LLC0.0368010787-594-5.2192
2022-06-30Citigroup Inc000-2500-100
2022-06-30Two Sigma Investments LLC000-290609-100
Total 12.30740.30453603424+1028543+28.5%

4. Summary

4.1. Key Performance Indicators

The key performance indicators of Tantech Holdings Ltd compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--89.85722.369+302%-17.789+120%4.592+1857%3.075+2822%
Book Value Growth--0.0890.030+201%0.024+273%0.013+566%0.029+206%
Book Value Per Share--92.24824.950+270%57.760+60%43.275+113%31.305+195%
Book Value Per Share Growth--0.9740.204+378%-6.700+788%-3.596+469%-4.991+612%
Current Ratio--4.8614.826+1%4.316+13%3.923+24%3.781+29%
Debt To Asset Ratio--0.1630.152+8%0.178-8%0.189-13%0.199-18%
Debt To Equity Ratio--0.1920.179+8%0.222-13%0.240-20%0.261-26%
Dividend Per Share----0%-0%-0%-0%
Eps---0.733-0.230-69%-0.570-22%-0.318-57%-0.169-77%
Eps Growth---0.9720.519-287%8.500-111%-10.501+981%-8.139+738%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin----0%0.020-100%0.013-100%0.053-100%
Operating Margin----0%0.029-100%0.040-100%0.081-100%
Operating Ratio----0%0.461-100%0.772-100%0.878-100%
Pb Ratio0.027+81%0.0050.331-98%0.140-96%0.298-98%1.154-100%
Pe Ratio-3.371-437%-0.627-16.146+2473%-2.263+261%8.817-107%22.484-103%
Peg Ratio--0.646-45.786+7190%0.179+260%-14.529+2350%-37.981+5981%
Price Per Share2.470+81%0.4600.954-52%1.535-70%1.719-73%2.226-79%
Price To Total Gains Ratio0.027+81%0.005-1.624+31840%0.179-97%-0.205+4101%1.713-100%
Profit Growth---71.355-100%291.348-100%-1214.2440%-871.3440%
Quick Ratio--4.5233.343+35%2.993+51%2.565+76%2.571+76%
Return On Assets---0.007-0.017+162%-0.013+93%-0.007+1%0.014-147%
Return On Equity---0.008-0.021+162%-0.015+97%-0.0080%0.021-138%
Total Gains Per Share--89.85722.369+302%-17.789+120%4.592+1857%3.075+2822%
Total Gains Per Share Growth--1.000-+100%-+100%-0.224+122%1.358-26%
Usd Book Value--112536711.000104253912.750+8%94490776.500+19%99075824.650+14%87196926.500+29%
Usd Book Value Change Per Share--89.85722.369+302%-17.789+120%4.592+1857%3.075+2822%
Usd Book Value Per Share--92.24824.950+270%57.760+60%43.275+113%31.305+195%
Usd Dividend Per Share----0%-0%-0%-0%
Usd Eps---0.733-0.230-69%-0.570-22%-0.318-57%-0.169-77%
Usd Price Per Share2.470+81%0.4600.954-52%1.535-70%1.719-73%2.226-79%
Usd Profit---893826.000-2089532.500+134%-1477052.000+65%-739123.000-17%883186.200-201%
Usd Revenue----0%11444890.000-100%11880944.500-100%16512210.200-100%
Usd Total Gains Per Share--89.85722.369+302%-17.789+120%4.592+1857%3.075+2822%
 EOD+3 -2MRQTTM+18 -9YOY+20 -115Y+21 -910Y+18 -12

4.2. Fundamental Score

Let's check the fundamental score of Tantech Holdings Ltd based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-3.371
Price to Book Ratio (EOD)Between0-10.027
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.000
Quick Ratio (MRQ)Greater than14.523
Current Ratio (MRQ)Greater than14.861
Debt to Asset Ratio (MRQ)Less than10.163
Debt to Equity Ratio (MRQ)Less than10.192
Return on Equity (MRQ)Greater than0.15-0.008
Return on Assets (MRQ)Greater than0.05-0.007
Total5/10 (50.0%)

4.3. Technical Score

Let's check the technical score of Tantech Holdings Ltd based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
OpenGreater thanClose2.520
Total1/1 (100.0%)



Latest Balance Sheet

Balance Sheet of 2021-12-31. Currency in USD. All numbers in thousands.

Summary
Total Assets134,527
Total Liabilities21,990
Total Stockholder Equity114,261
 As reported
Total Liabilities 21,990
Total Stockholder Equity+ 114,261
Total Assets = 134,527

Assets

Total Assets134,527
Total Current Assets105,808
Long-term Assets105,808
Total Current Assets
Cash And Cash Equivalents 43,144
Net Receivables 55,317
Inventory 1,070
Other Current Assets 6,277
Total Current Assets  (as reported)105,808
Total Current Assets  (calculated)105,808
+/-0
Long-term Assets
Property Plant Equipment 2,417
Long Term Investments 26,096
Intangible Assets 206
Long-term Assets  (as reported)28,719
Long-term Assets  (calculated)28,719
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities21,767
Long-term Liabilities223
Total Stockholder Equity114,261
Total Current Liabilities
Short-term Debt 12,644
Short Long Term Debt 12,528
Accounts payable 1,564
Other Current Liabilities 3,155
Total Current Liabilities  (as reported)21,767
Total Current Liabilities  (calculated)29,891
+/- 8,124
Long-term Liabilities
Capital Lease Obligations 339
Long-term Liabilities  (as reported)223
Long-term Liabilities  (calculated)339
+/- 115
Total Stockholder Equity
Common Stock64
Retained Earnings 36,685
Accumulated Other Comprehensive Income 7,946
Other Stockholders Equity 69,567
Total Stockholder Equity (as reported)114,261
Total Stockholder Equity (calculated)114,261
+/-0
Other
Capital Stock64
Cash and Short Term Investments 43,144
Common Stock Shares Outstanding 640
Current Deferred Revenue3,581
Liabilities and Stockholders Equity 136,252
Net Debt -30,277
Net Invested Capital 126,790
Net Tangible Assets 114,055
Net Working Capital 84,041
Short Long Term Debt Total 12,867



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2021-12-312021-09-302021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-312017-09-302017-06-302017-03-312016-12-312016-09-302016-06-302015-12-312015-06-302014-12-312014-06-302013-12-312013-09-302012-12-31
> Total Assets 
63,763
63,170
68,110
69,694
78,709
86,116
87,075
96,231
94,303
94,303
97,929
97,929
138,488
138,488
131,273
131,273
134,194
134,194
125,632
125,632
0
115,451
0
113,943
0
116,295
0
120,486
0
134,527
134,5270120,4860116,2950113,9430115,4510125,632125,632134,194134,194131,273131,273138,488138,48897,92997,92994,30394,30396,23187,07586,11678,70969,69468,11063,17063,763
   > Total Current Assets 
0
46,790
48,780
51,872
59,749
68,632
63,683
63,255
63,657
63,657
63,337
63,337
89,245
89,245
66,961
66,961
70,314
70,314
66,490
66,490
68,162
68,162
67,802
67,802
81,901
81,901
86,198
86,198
105,808
105,808
105,808105,80886,19886,19881,90181,90167,80267,80268,16268,16266,49066,49070,31470,31466,96166,96189,24589,24563,33763,33763,65763,65763,25563,68368,63259,74951,87248,78046,7900
       Cash And Cash Equivalents 
618
4,520
1,660
72
415
9,991
6,273
4,690
5,943
5,943
9,028
9,028
9,941
9,718
12,244
12,244
7,748
7,748
14,798
14,798
0
12,440
0
15,419
0
37,119
0
40,712
0
43,144
43,144040,712037,119015,419012,440014,79814,7987,7487,74812,24412,2449,7189,9419,0289,0285,9435,9434,6906,2739,991415721,6604,520618
       Short-term Investments 
3,531
0
3,598
3,656
3,584
1,146
0
343
0
328
0
0
0
3,902
0
1,170
0
0
0
0
0
0
0
0
0
0
0
0
0
0
000000000000001,17003,902000328034301,1463,5843,6563,59803,531
       Net Receivables 
0
30,210
30,310
35,879
43,637
43,159
40,716
36,739
40,712
40,712
37,360
37,360
51,959
44,848
34,924
34,924
32,495
32,495
33,517
33,517
39,352
39,352
43,407
43,407
34,411
34,411
36,370
36,370
55,317
55,317
55,31755,31736,37036,37034,41134,41143,40743,40739,35239,35233,51733,51732,49532,49534,92434,92444,84851,95937,36037,36040,71240,71236,73940,71643,15943,63735,87930,31030,2100
       Inventory 
1,630
1,830
1,340
2,150
1,339
2,276
1,097
815
1,199
1,199
2,078
2,078
2,762
2,573
2,571
2,571
1,957
1,957
1,762
1,762
596
596
3,313
1,898
671
671
420
420
1,070
1,070
1,0701,0704204206716711,8983,3135965961,7621,7621,9571,9572,5712,5712,5732,7622,0782,0781,1991,1998151,0972,2761,3392,1501,3401,8301,630
   > Long-term Assets 
0
16,380
19,330
17,822
18,959
17,484
23,392
32,976
0
30,646
0
34,591
0
49,243
0
64,312
0
63,880
0
59,142
0
47,289
0
46,141
0
34,394
0
34,287
0
28,719
28,719034,287034,394046,141047,289059,142063,880064,312049,243034,591030,646032,97623,39217,48418,95917,82219,33016,3800
       Property Plant Equipment 
12,919
14,520
12,570
12,030
12,803
12,353
11,119
10,305
9,270
9,270
8,398
8,398
9,884
3,375
3,405
3,405
3,241
3,241
2,982
2,982
2,700
2,700
2,420
2,420
2,478
2,478
2,274
2,274
2,417
2,417
2,4172,4172,2742,2742,4782,4782,4202,4202,7002,7002,9822,9823,2413,2413,4053,4053,3759,8848,3988,3989,2709,27010,30511,11912,35312,80312,03012,57014,52012,919
       Goodwill 
0
0
0
0
0
0
0
0
0
0
0
0
9,002
9,002
8,850
8,850
8,861
8,861
8,533
8,533
0
0
0
0
0
0
0
0
0
0
00000000008,5338,5338,8618,8618,8508,8509,0029,002000000000000
       Long Term Investments 
0
0
0
0
0
0
0
0
0
8,638
0
0
0
12,881
18,132
18,132
18,156
18,156
17,484
17,484
0
23,884
0
23,535
0
25,497
0
25,763
0
26,096
26,096025,763025,497023,535023,884017,48417,48418,15618,15618,13218,13212,8810008,638000000000
       Intangible Assets 
1,870
1,860
2,650
2,520
2,422
2,334
2,103
1,961
1,788
1,788
1,742
1,742
17,476
15,976
15,435
15,435
15,268
15,268
14,481
14,481
0
12,959
0
12,554
0
664
0
435
0
206
20604350664012,554012,959014,48114,48115,26815,26815,43515,43515,97617,4761,7421,7421,7881,7881,9612,1032,3342,4222,5202,6501,8601,870
       Long-term Assets Other 
0
0
4,110
3,250
3,708
2,797
10,171
20,709
0
19,494
0
24,451
0
18,804
0
16,440
0
16,301
0
13,685
0
5,961
0
7,633
0
5,755
0
5,815
0
0
005,81505,75507,63305,961013,685016,301016,440018,804024,451019,494020,70910,1712,7973,7083,2504,11000
> Total Liabilities 
20,713
21,250
22,590
16,411
16,232
12,410
13,986
15,298
14,097
14,097
15,910
15,910
28,875
37,675
23,987
32,398
24,208
32,126
19,274
26,974
0
25,265
0
19,800
0
16,804
0
17,992
0
21,990
21,990017,992016,804019,800025,265026,97419,27432,12624,20832,39823,98737,67528,87515,91015,91014,09714,09715,29813,98612,41016,23216,41122,59021,25020,713
   > Total Current Liabilities 
16,701
19,010
20,170
16,411
16,232
12,410
13,986
15,298
14,097
14,097
15,910
15,910
26,789
26,789
21,936
21,936
22,155
22,155
17,296
17,296
19,134
19,134
18,042
18,042
16,804
16,804
17,992
17,992
21,767
21,767
21,76721,76717,99217,99216,80416,80418,04218,04219,13419,13417,29617,29622,15522,15521,93621,93626,78926,78915,91015,91014,09714,09715,29813,98612,41016,23216,41120,17019,01016,701
       Short-term Debt 
0
9,310
13,451
9,374
9,285
6,843
8,445
8,804
9,269
6,695
8,470
8,027
12,893
12,184
0
9,312
0
13,058
0
7,271
0
7,354
0
8,320
0
8,683
0
6,342
0
12,644
12,64406,34208,68308,32007,35407,271013,05809,312012,18412,8938,0278,4706,6959,2698,8048,4456,8439,2859,37413,4519,3100
       Short Long Term Debt 
0
0
13,571
0
9,285
0
8,445
0
9,269
9,269
8,470
8,470
12,893
12,893
0
0
0
0
0
6,980
0
7,067
0
8,037
0
8,683
0
6,342
0
12,528
12,52806,34208,68308,03707,06706,9800000012,89312,8938,4708,4709,2699,26908,44509,285013,57100
       Accounts payable 
2,952
2,790
3,150
3,985
3,741
2,484
3,072
2,616
1,948
1,948
3,874
3,874
7,187
5,335
2,972
2,972
2,524
2,524
2,131
2,131
1,651
1,651
2,654
2,654
1,544
1,544
2,305
2,305
1,564
1,564
1,5641,5642,3052,3051,5441,5442,6542,6541,6511,6512,1312,1312,5242,5242,9722,9725,3357,1873,8743,8741,9481,9482,6163,0722,4843,7413,9853,1502,7902,952
       Other Current Liabilities 
3,551
6,910
3,569
2,136
2,642
2,343
1,862
2,511
1,241
4,655
1,259
4,009
4,745
9,269
7,600
9,652
3,983
6,573
6,716
7,895
7,888
10,129
4,626
2,711
4,559
2,823
8,092
2,126
5,200
3,155
3,1555,2002,1268,0922,8234,5592,7114,62610,1297,8887,8956,7166,5733,9839,6527,6009,2694,7454,0091,2594,6551,2412,5111,8622,3432,6422,1363,5696,9103,551
   > Long-term Liabilities 
0
2,240
2,420
0
0
0
0
0
0
0
0
0
0
10,886
0
10,462
0
9,972
0
9,677
0
6,131
0
1,759
0
0
0
0
0
223
223000001,75906,13109,67709,972010,462010,88600000000002,4202,2400
       Other Liabilities 
0
0
0
0
0
0
0
0
0
0
0
0
2,086
2,086
2,051
2,051
2,054
2,054
1,978
1,978
1,785
1,785
1,759
1,759
0
0
0
0
0
0
0000001,7591,7591,7851,7851,9781,9782,0542,0542,0512,0512,0862,086000000000000
       Deferred Long Term Liability 
0
0
0
0
0
0
0
0
0
0
0
0
0
2,086
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
00000000000000002,0860000000000000
> Total Stockholder Equity
41,172
41,920
45,516
50,588
59,322
70,242
69,645
77,434
80,206
80,206
82,019
82,019
100,813
100,813
98,875
98,875
102,068
102,068
98,658
98,658
0
90,186
0
90,049
0
98,853
0
102,037
0
114,261
114,2610102,037098,853090,049090,186098,65898,658102,068102,06898,87598,875100,813100,81382,01982,01980,20680,20677,43469,64570,24259,32250,58845,51641,92041,172
   Common Stock
50
50
50
50
20
22
22
23
24
24
24
24
29
29
29
29
29
29
29
29
29
29
29
29
36
36
43
43
64
64
646443433636292929292929292929292929242424242322222050505050
   Retained Earnings 
25,559
29,010
32,330
33,710
40,935
45,815
48,350
49,884
59,051
52,589
59,362
59,362
62,818
62,818
64,811
64,811
64,795
64,795
65,460
65,460
58,438
58,438
59,662
53,283
51,918
45,480
45,347
38,910
43,559
36,685
36,68543,55938,91045,34745,48051,91853,28359,66258,43858,43865,46065,46064,79564,79564,81164,81162,81862,81859,36259,36252,58959,05149,88448,35045,81540,93533,71032,33029,01025,559
   Capital Surplus 
0
0
0
0
0
0
0
0
0
0
0
26,604
0
39,067
0
39,067
0
39,310
0
39,310
0
39,310
0
0
0
0
0
0
0
0
0000000039,310039,310039,310039,067039,067026,60400000000000
   Treasury Stock000000000000000000000000000000
   Other Stockholders Equity 
0
6,020
5,443
9,443
9,473
15,135
15,135
23,090
-5,473
26,604
-3,971
20,142
-1,101
32,606
-5,032
32,606
-2,066
32,848
-6,141
32,848
-7,591
32,931
-8,987
39,344
-1,493
48,392
-517
57,164
1,071
69,567
69,5671,07157,164-51748,392-1,49339,344-8,98732,931-7,59132,848-6,14132,848-2,06632,606-5,03232,606-1,10120,142-3,97126,604-5,47323,09015,13515,1359,4739,4435,4436,0200



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.


Latest Income Statement (annual, 2021-12-31)

Gross Profit (+$)
totalRevenue55,264
Cost of Revenue-44,832
Gross Profit10,43110,431
 
Operating Income (+$)
Gross Profit10,431
Operating Expense-18,946
Operating Income-8,515-8,515
 
Operating Expense (+$)
Research Development8,053
Selling General Administrative10,671
Selling And Marketing Expenses221
Operating Expense18,94618,946
 
Net Interest Income (+$)
Interest Income118
Interest Expense-740
Net Interest Income-623-623
 
Pretax Income (+$)
Operating Income-8,515
Net Interest Income-623
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-8,264-8,766
EBIT - interestExpense = -5,929
-5,929
-7,618
Interest Expense740
Earnings Before Interest and Taxes (ebit)-5,188-7,523
Earnings Before Interest and Taxes (ebitda)-4,227
 
After tax Income (+$)
Income Before Tax-8,264
Tax Provision-2,429
Net Income From Continuing Ops-10,693-10,693
Net Income-8,358
Net Income Applicable To Common Shares-8,358
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses63,779
Total Other Income/Expenses Net251623
 

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