Price / Tangible Book (Fiyat / Maddi Defter Değeri)
0.15Y ort. ≈62.5
≈62.5
·
·
Akran ortalaması, metrik başına standartlaştırılmış bir temelde hesaplanır ve bu hisse senedi için gösterilen TTM/MRQ temelini her zaman eşleşmeyebilir.
Kârlılık
Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC
Metrik
5 Yıllık trend
TANH
5Y ort.
Akran Ortalaması
Sonuç
Gross Margin (Brüt Kar Marjı)
18.6%5Y ort. ≈19.7%
≈19.7%
·
·
Operating Margin (Faaliyet Kâr Marjı)
-31.8%5Y ort. ≈-5.1%
≈-5.1%
·
·
EBITDA Margin (FAVÖK Marjı)
-31.8%5Y ort. ≈-5.1%
≈-5.1%
·
·
Pretax Margin (Vergi Öncesi Kar Marjı)
-87.3%5Y ort. ≈-14.9%
≈-14.9%
·
·
Net Profit Margin (Net Kâr Marjı)
-80.9%5Y ort. ≈-17.8%
≈-17.8%
·
·
ROA
-23.2%5Y ort. ≈-5.4%
≈-5.4%
·
·
ROE
-25.7%5Y ort. ≈-6.0%
≈-6.0%
·
·
ROIC
-10.2%5Y ort. ≈-5.8%
≈-5.8%
·
·
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
TANH
5Y ort.
Akran Ortalaması
Sonuç
Current Ratio (Cari Oran)
6.65Y ort. ≈7.2
≈7.2
·
·
Quick Ratio (Cari Oran)
5.45Y ort. ≈2.7
≈2.7
·
·
Interest Coverage (Faiz Karşılama Oranı)
-43.75Y ort. ≈-5.9
≈-5.9
·
·
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Bu oran grubu için henüz veri yok
Bu oran grubunu hesaplamak için henüz yeterli temel veriye sahip değil.
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
TANH
5Y ort.
Akran Ortalaması
Sonuç
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$-13.645Y ort. ≈$26.23
≈$26.23
·
·
Revenue / Share (Hisse Başına Gelir)
$16.655Y ort. ≈$40.34
≈$40.34
·
·
Cash Flow / Share (Hisse Başına Nakit Akışı)
$-2.525Y ort. ≈$3.02
≈$3.02
·
·
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
TANH
5Y ort.
Akran Ortalaması
Sonuç
Asset Turnover (Aktif Devir Hızı)
0.35Y ort. ≈0.4
≈0.4
·
·
Inventory Turnover (Stok Devir Hızı)
181.75Y ort. ≈94.2
≈94.2
·
·
Receivables Turnover (Alacak Devir Hızı)
1.3
·
·
·
Revenue / Employee (Çalışan Başına Gelir)
≈$852.4K
·
·
·
değer · ≈ 5Y ort. · sektör ortalaması · ortalamaya göre değerlendirme
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
15
Gelir Tablosu17
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$38M
$43M
$45M
$53M
$55M
$42M
$49M
$30M
$42M
$40M
$47M
$65M
Cost of Revenue
$31M
$34M
$35M
$43M
$45M
$38M
$43M
$22M
$32M
$27M
$32M
$45M
Gross Profit
$7M
$9M
$10M
$10M
$10M
$4M
$6M
$8M
$11M
$13M
$15M
$21M
R&D Expense
$78.6K
$38.8K
$23.9K
$23.2K
$8M
$890.3K
$327.3K
$386.6K
$627.6K
$136.6K
$1M
$745.6K
SG&A Expense
$19M
$5M
$6M
$4M
$9M
$955.2K
$5M
$5M
$5M
$4M
$5M
$2M
Operating Expenses
$19M
$5M
$6M
$4M
$19M
$15M
$15M
$6M
$6M
$4M
$7M
$3M
Operating Income
$-12M
$4M
$4M
$6M
$-9M
$-10M
$-9M
$2M
$5M
$9M
$8M
$17M
Interest Expense
$279.6K
$290.4K
$301.5K
$476.2K
$740.4K
$300.1K
$443.3K
$626.3K
$551.0K
$470.7K
$410.5K
$547.6K
Other Non-op
$-21M
$-3M
$6M
$1M
$251.3K
$-39.5K
$3.7K
$247.1K
$436.1K
$-318.5K
$1M
$397.6K
Pretax Income
$-34M
$624.3K
$9M
$7M
$-8M
$-11M
$-9M
$2M
$4M
$8M
$9M
$18M
Income Tax
$-3M
$3M
$2M
$3M
$2M
$-611.7K
$363.7K
$1M
$2M
$1M
$2M
$3M
Net Income
$-31M
$-3M
$6M
$3M
$-11M
$-10M
$-6M
$2M
$4M
$4M
$8M
$14M
EPS (Basic)
$-13.64
$-7.66
$80.69
$121.21
$-48.35
$-52.93
$-2.20
·
·
·
·
·
EPS (Diluted)
$-13.64
$-7.66
$80.69
$120.10
$-48.35
$-52.93
$-2.20
·
·
·
·
·
Shares (Basic)
2,303,740
423,174
69,186
24,923
172,864
123,193
2,885,324
·
·
·
·
·
Shares (Diluted)
2,303,740
423,174
69,186
25,154
172,864
123,193
2,885,324
·
·
·
·
·
EBITDA
$-12M
$4M
$2M
$5M
$-9M
$-10M
$-9M
$2M
$5M
$6M
$12M
$19M
Bilanço25
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$33M
$35M
$29M
$19M
$43M
$37M
$12M
$8M
$10M
$6M
$6M
$415.3K
Receivables
$28M
$33M
·
·
·
·
·
·
$50M
$41M
$40M
$44M
Inventory
$152.4K
$191.2K
$236.4K
$898.7K
$1M
$671.3K
$595.6K
$2M
$3M
$1M
$1M
$1M
Prepaid Expense
$2M
$2M
$176.6K
$1M
$824.2K
$45.5K
$91.4K
$954.4K
$2M
·
·
·
Other Current Assets
$203.4K
$160.2K
·
·
·
·
·
·
·
·
·
·
Current Assets
$74M
$118M
$116M
$107M
$106M
$82M
$68M
$70M
$89M
$64M
$64M
$60M
PP&E (Net)
$102.8K
$123.3K
$25.9K
$2M
$2M
$2M
$3M
$3M
$3M
$9M
$11M
$13M
PP&E (Gross)
$338.8K
$352.0K
$254.4K
$7M
$8M
$8M
$8M
$8M
$17M
$15M
$16M
$17M
Accum. Depreciation
$236.0K
$228.7K
$228.5K
$5M
$6M
$5M
$5M
$5M
$8M
$6M
$5M
$4M
Goodwill
·
·
·
·
·
·
$0
$9M
$9M
$0
·
·
Intangibles
$170.8K
$184.5K
$211.1K
$184.8K
$206.0K
$664.0K
$13M
$15M
$2M
$2M
$2M
$2M
Other Non-current Assets
·
·
·
·
$27M
$32M
·
·
·
·
·
·
Total Assets
$124M
$143M
$142M
$134M
$135M
$116M
$115M
$134M
$138M
$94M
$87M
$79M
Accounts Payable
$477.8K
$358
$851.4K
$2M
$2M
$2M
·
·
·
$2M
$3M
$4M
Accrued Liabilities
·
·
·
·
·
·
·
·
·
·
$312.2K
$82.7K
Current Liabilities
$11M
$12M
$18M
$14M
$22M
$17M
$19M
$22M
$27M
$14M
$14M
$16M
Capital Leases
$745.1K
$919.8K
$1M
$1M
$223.3K
·
·
·
·
·
·
·
Deferred Tax
·
·
·
$0
$0
$0
$2M
$2M
·
·
·
·
Total Liabilities
$14M
$15M
$19M
$18M
$22M
$17M
$21M
$24M
$29M
$14M
·
·
Common Stock
·
·
·
$292.3K
$64.0K
$35.9K
$28.9K
$28.9K
$28.7K
$24.3K
$21.6K
$20.0K
Retained Earnings
$17M
$49M
$45M
$39M
$37M
$45M
$52M
$58M
$56M
$53M
$48M
$41M
AOCI
$-11M
$-12M
$-12M
$-8M
$1M
$-1M
$-8M
$-2M
$-1M
$-5M
$-262.9K
$4M
Stockholders' Equity
$110M
$131M
$126M
$118M
$114M
$99M
$90M
$102M
$101M
$80M
$70M
$59M
Liabilities + Equity
$124M
$143M
$142M
$134M
$135M
$116M
$115M
$134M
$138M
$94M
$87M
$79M
Shares Outstanding
·
1,132,658
94,925
1,217,906
266,640
3,589,409
28,853,242
28,853,242
28,703,242
24,311,935
21,600,000
20,000,000
Nakit Akışı14
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
·
·
·
·
·
·
·
·
·
·
$1M
$2M
Stock-based Comp
·
·
$0
$0
$2M
$0
·
·
·
·
·
·
Deferred Tax
$-5M
$0
$0
$0
$0
$-2M
$-165.5K
$0
$193.7K
$-98.5K
$0
$329.6K
Amort. of Intangibles
$21.3K
$21.1K
$10.9K
$8.1K
$472.1K
$441.5K
$441.5K
$443.3K
$201.6K
$6.8K
$9.8K
$216.1K
Other Non-cash
·
·
·
·
·
·
·
·
·
·
$-5M
$-13M
Operating Cash Flow
$-6M
$5M
$5M
$8M
$-8M
$14M
$15M
$15M
$2M
$-7M
$4M
$2M
CapEx
$0
$80.5K
$431
$1.6K
$220.3K
$144.8K
$92.4K
$559.0K
$1M
$8.3K
$242.6K
$2M
Investing Cash Flow
$-1M
$-3M
$-3M
$-45M
$524.1K
$-123.0K
$-6M
$-18M
$-3M
$-2M
$-7M
·
Stock Issued
·
$2M
$6M
$10M
$19M
$9M
$0
$0
$6M
$8M
$6M
$0
Net Stock Activity
·
$2M
$6M
$10M
$19M
·
$0
$0
$6M
$8M
$6M
·
Financing Cash Flow
$3M
$3M
$7M
$15M
$13M
$9M
$-5M
$-810.0K
$8M
$9M
$9M
·
Net Change in Cash
$-2M
$6M
$10M
$-25M
$6M
$25M
$3M
$-4M
$7M
$-38.7K
$6M
$-1M
Free Cash Flow
$-6M
$4M
$5M
$8M
$-8M
$14M
$15M
$14M
$2M
$-7M
$4M
$866.0K
Levered FCF
$-6M
$5M
$5M
$8M
$-9M
$14M
$14M
$14M
$2M
$-7M
$4M
$407.3K
Kârlılık8
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
18.6%
20.8%
21.5%
18.9%
18.9%
10.6%
12.1%
27.2%
24.8%
28.4%
28.7%
31.5%
Operating Margin
-31.8%
9.3%
3.9%
8.6%
-15.4%
-24.5%
-18.1%
8.0%
10.7%
13.2%
17.4%
26.2%
Net Margin
-80.9%
-8.3%
10.6%
4.8%
-15.1%
-15.4%
-12.9%
6.7%
8.7%
9.0%
14.3%
21.3%
Pretax Margin
-87.3%
1.5%
15.6%
10.7%
-14.9%
-25.1%
-18.9%
6.9%
10.5%
12.5%
19.2%
26.8%
EBITDA Margin
-31.8%
9.3%
3.9%
8.6%
-15.4%
-24.5%
-18.1%
8.0%
10.7%
13.2%
19.8%
28.5%
ROA
-23.2%
-2.5%
3.6%
1.9%
-6.7%
-5.6%
-5.1%
1.5%
3.2%
4.7%
10.2%
19.1%
ROE
-25.7%
-2.8%
4.1%
2.2%
-7.8%
-6.9%
-6.6%
1.9%
4.2%
5.7%
13.1%
26.7%
ROIC
-10.2%
-12.1%
0.99%
1.8%
-9.6%
-9.9%
-10.3%
1.1%
3.0%
6.0%
11.6%
24.2%
Likidite ve Solventlik3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
6.6
10.0
6.6
7.9
4.9
4.9
3.6
3.2
3.3
4.5
4.6
3.7
Quick Ratio
5.4
3.0
1.7
1.4
2.0
2.2
0.7
0.3
2.2
3.3
3.3
2.7
Interest Coverage
-43.7
13.7
4.4
7.6
-11.5
-34.5
-20.1
3.8
8.4
13.1
24.8
31.4
Verimlilik3
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.3
0.3
0.3
0.4
0.4
0.4
0.4
0.2
0.4
0.5
0.7
0.9
Inventory Turnover
181.7
159.0
34.8
44.1
51.5
59.7
33.9
9.5
16.9
29.7
34.4
33.4
Receivables Turnover
1.3
·
·
·
·
·
·
·
0.9
1.2
1.4
1.8
Hisse Başına5
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
·
$115.93
$33.11
$96.96
$17.85
$2.75
$3.13
$3.54
$3.51
$3.30
$3.22
$2.97
Revenue / Share
$16.65
$101.47
$17.10
$53.16
$13.32
·
·
·
·
·
·
·
Cash Flow / Share
$-2.52
$9.42
$1.90
$8.24
$-1.95
·
·
·
·
·
·
·
Cash / Share
·
$31.07
$7.66
$15.58
$6.74
$1.03
$0.43
$0.27
$0.35
$0.24
$0.29
$0.02
EPS (TTM)
$-13.64
$-7.66
$80.69
$120.10
$-48.35
$-52.93
$-2.20
·
·
·
·
·
Değerleme (TTM)10
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$38M
$43M
$45M
$53M
$55M
$42M
$49M
$30M
$42M
$40M
$47M
$65M
Net Income TTM
$-31M
$-3M
$6M
$3M
$-11M
$-10M
$-6M
$2M
$4M
$4M
$8M
$14M
Market Cap
·
$10M
$181M
$105M
$28.26B
$475.52B
$501.35B
$481.96B
$710.92B
$471.46B
$1.09T
·
P/E
-0.1
-1.1
0.6
0.7
-91.3
-250.3
-7898.2
·
·
·
·
·
P/S
·
0.2
4.0
2.0
511.4
11246.1
10183.8
16303.8
16807.6
11815.3
23298.6
·
P/B
·
0.1
1.4
0.9
247.3
4810.4
5559.1
4722.0
7051.9
5878.1
15661.0
·
P / Tangible Book
·
0.1
1.4
0.9
247.8
4843.0
·
·
·
·
·
·
P / Cash Flow
·
2.4
34.4
12.6
-3493.0
33554.9
34112.9
32865.2
308555.2
-67034.5
245074.9
·
P / FCF
·
2.4
35.6
12.8
-3400.4
33901.3
34328.6
34167.7
319979.7
-66931.5
259201.2
·
Earnings Yield
-1364.0%
-90.8%
169.5%
139.7%
-1.1%
-0.40%
-0.01%
·
·
·
·
·
Hisse Başına1
Metrik
Eğilim
Q4 2021
Q4 2019
Q4 2015
EPS (TTM)
$-48.35
$-2.20
·
Değerleme (TTM)4
Metrik
Eğilim
Q4 2021
Q4 2019
Q4 2015
Revenue TTM
$55M
$49M
$47M
Net Income TTM
$-11M
$-6M
$8M
P/E
-91.3
-7898.2
·
Earnings Yield
-1.1%
-0.01%
·
En son dönem solda · null değerler · olarak gösterilir
Finansal Tablolar
Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
16
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Gelir
$38M
$43M
$45M
$53M
$55M
Brüt Kâr Marjı %
18.6%
20.8%
21.5%
18.9%
18.9%
Faaliyet Kâr Marjı %
-31.8%
9.3%
3.9%
8.6%
-15.4%
Net Gelir
$-31M
$-3M
$6M
$3M
$-11M
Seyreltilmiş Hisse Başı Kâr
$-13.64
$-7.66
$80.69
$120.10
$-48.35
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Cari Oran
6.6
10.0
6.6
7.9
4.9
Cari Oran
5.4
3.0
1.7
1.4
2.0
Metrik
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Serbest Nakit Akışı
$-6M
$4M
$5M
$8M
$-8M
Kurumsal Sahipler (13F)
9 dosya
· $61K toplam
· Tarih itibarıyla 30 Haziran 2026
17
Çeyreklik SEC Form 13F'lerinde bu hisse senedini tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir başvuru sahibi, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.
Sahipler9
Tutulan Değer$61K
Yeni pozisyonlar6
Çıkan pozisyonlar2
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
6 (+3 önceki Ç'ye göre)
2 (+1 önceki Ç'ye göre)
2 (+1 önceki Ç'ye göre)
1 (0 önceki Ç'ye göre)
+171K
Q1 2026 ile karşılaştırıldı. SEC Form 13F başvuruları, çeyrek sonundan itibaren 45 gün içinde ve geç başvuranlar için kısa bir ek süre içinde tamamlanmalıdır — bu pencere içindeki çeyrekler, en son tam olarak raporlanan çifte tercih edilerek atlanır.
SEC Çizelge 13D dosyalayan yatırımcılar — ihraççı üzerinde nüfuz etme niyetiyle %5'in üzerinde faydalı sahiplik (aktivist hisseler, yönetim kurulu kampanyaları, M&A). Her satır, o başvuru sahibinin pozisyonunun bilinen en son durumunu gösterir.
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Akran karşılaştırması (GICS alt sektörü)
Anahtar metrikler sektördeki benzerlerine karşı
22
Mali yıl bazında, fiyatlar her şirketin son mali yıl kapanışına göredir.