Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
Sell
37
TANH Quote, Financials, Valuation and Earnings
Last price:
$0.16
Seasonality move
:
-25.83%
Day range:
$0.15 - $0.17
52-week range:
$0.12 - $1.62
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
--
P/B ratio:
0.01x
Volume:
14.2M
Avg. volume:
7.5M
1-year change:
-88.47%
Market cap:
$1.2M
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 | 2020-12-23 | 2021-12-23 | 2022-12-23 | 2023-12-23 | ||
|---|---|---|---|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
| Revenue | $49.2M | $42.3M | $55.3M | $53.5M | $47.3M | |
| 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) | $49.2M | $42.3M | $55.3M | $53.5M | $47.3M | |
| Operating Income (Reported) | -- | -- | -- | -- | -- | |
| Operating Income (Adjusted) | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-23 | 2021-12-23 | 2022-12-23 | 2023-12-23 | 2024-12-23 | |
|---|---|---|---|---|---|---|
| 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 | $7M | -- | $5.3M | |
| 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 | 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 | $7M | -- | $5.3M | |
| 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 | -- | -- | -- | -- | -- | |
| 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 | -- | -- | -- | -- | -- | |
| 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 | 2020-12-23 | 2021-12-23 | 2022-12-23 | 2023-12-23 | ||
|---|---|---|---|---|---|---|
| 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 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -- | -- | -- | -- | -- | |
| Depreciation & Amoritzation | -- | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $14.7M | $14.2M | -$8.1M | $8.3M | $5.3M | |
| 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 | 2020-12-23 | 2021-12-23 | 2022-12-23 | 2023-12-23 | 2024-12-23 | |
|---|---|---|---|---|---|---|
| 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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Financial Ratios
TANH
Sector
P/E ratio
--
15.81x
PEG ratio
--
0.00x
P/B ratio
0.01x
1.20x
Price / LTM sales
--
1.40x
Growth Metrics
TANH
Sector
Revenue growth
--
0.55%
Earnings growth
--
-0.16%
Revenue (5-year growth)
9.87%
3.85%
Earnings forecast
--
$0.06
Profitability
TANH
Sector
Profitability FY 2023
$10.2M
$261.6K
Return on invested capital
--
2.13%
Return on assets
--
1.47%
Return on equity
--
3.08%
Earnings Date
Last Earnings Date
Oct
22
Next Earnings Date
Feb
14
Estimated Next Earnings Date
Jan
21
Balance Sheet
TANH
Sector
Total cash
--
$3.1M
Short term investments
--
$460.5K
Total assets
$141.7M
$27.1M
Long term debt
--
$49.5M
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