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Financial statements

Tanke Biosciences Corp financial statements

Income statement, balance sheet and cash flow statement for the last 4 fiscal years, taken from the XBRL data Tanke Biosciences Corp files with the SEC in its annual reports.

In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.

Income statement

FY2009FY2011FY2011FY2012
Revenue20.123.828.6
Cost of revenue12.715.118.6
Gross profit7.48.779.94
Research and development0.250.29
General and administrative0.834.492.57
Operating income4.371.744.53
Interest expense0.11.361.45
Interest income00.10.3
Pre-tax income4.28-2.450.6
Income tax0.580.680.83
Net income to minority interests0.960-0.02
Net income2.582.74-3.14-0.21
EBITDA4.512.145.17
EPS, basic0.34-0.24-0.02
EPS, diluted0.34-0.24-0.02
Shares, basic (weighted)10.813.113.3
Shares, diluted (weighted)10.813.113.3

Balance sheet

FY2009FY2011FY2011FY2012
Cash and equivalents1.822.227.76.17
Receivables1.771.921.99
Inventory1.351.191.41
Other current assets0.160.910.13
Total current assets7.6718.922.4
Property, plant and equipment1.554.774.81
Intangible assets0.290.841.24
Other non-current assets00.330.13
Total assets13.324.928.8
Accounts payable0.60.780.65
Short-term debt0.910.791.27
Total current liabilities2.413.5512.1
Long-term debt0.450.630.79
Total liabilities2.939.0312.9
Total debt1.361.412.06
Paid-in capital1.4212.212.2
Retained earnings5.832.72.49
Other comprehensive income0.530.550.66
Shareholders' equity8.1615.915.8
Minority interests2.1700.17
Total equity6.4410.315.915.9
Total liabilities and equity13.324.928.8
Shares outstanding10.813.313.3

Cash flow statement

FY2009FY2011FY2011FY2012
Net income2.583.69-3.14-0.23
Depreciation and amortization0.140.40.64
Stock-based compensation02.49
Deferred income tax-0.030.02
Change in receivables-0.24-0.17-0.17
Change in inventory-0.330.17-0.23
Change in payables0.560.15-0.14
Cash from operations4.383.65-1.18
Capital expenditures-0.08-0.7-0.86
Cash from investing-2.82-3.67-1.53
Cash from financing-1.225.821.12
Exchange rate effect0.06-0.320.06
Net change in cash0.45.48-1.53
Free cash flow4.312.95-2.04
Interest paid0.10.650.63
Income taxes paid0.180.250.35

Key metrics

Worked out from the statements above. Latest values use the trailing twelve months to September 30, 2013; growth uses fiscal years. Valuation uses the share price of $0.01 on September 25, 2026.

Profitability

MetricValueHow it is calculated
Gross margin32.3%Gross profit / revenue.
Operating margin-0.2%Operating income / revenue.
EBITDA margin2.1%EBITDA (operating income + depreciation and amortization) / revenue.
Pre-tax margin-6.3%Pre-tax income / revenue.
Net margin-7.1%Net income / revenue.
FCF margin-26.7%Free cash flow (cash from operations - capital expenditures) / revenue.
Operating cash flow margin-15.8%Cash from operations / revenue.
Return on equity (ROE)-10.5%Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)-5.7%Net income / average total assets.
Return on invested capital (ROIC)-0.4%Approximation: operating income x (1 - tax rate) / average (total debt + equity - cash). Tax rate is the effective rate when between 0% and 50%, else 21%.
Capex / revenue10.8%Capital expenditures / revenue.
D&A / revenue2.3%Depreciation and amortization / revenue.

Growth

MetricValueHow it is calculated
Revenue growth, 1y19.8%Revenue vs the same period a year earlier. Only from a positive base.
Gross profit growth, 1y13.4%Gross profit vs the same period a year earlier. Only from a positive base.
Operating income growth, 1y160.6%Operating income vs the same period a year earlier. Only from a positive base.
EBITDA growth, 1y141.6%EBITDA vs the same period a year earlier. Only from a positive base.
Operating cash flow growth, 1y-132.4%Operating cash flow vs the same period a year earlier. Only from a positive base.
Free cash flow growth, 1y-169.1%Free cash flow vs the same period a year earlier. Only from a positive base.
Book value growth, 1y-0.6%Book value vs the same period a year earlier. Only from a positive base.
Total assets growth, 1y15.9%Total assets vs the same period a year earlier. Only from a positive base.
Share count change, 1y1.8%Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.

Balance sheet health

MetricValueHow it is calculated
Current ratio1.61xCurrent assets / current liabilities.
Quick ratio0.64x(Cash + short-term investments + receivables) / current liabilities.
Cash ratio0.41x(Cash + short-term investments) / current liabilities.
Debt / equity0.12xTotal debt / shareholders' equity. Not shown when equity is negative.
Debt / assets6.5%Total debt / total assets.
Liabilities / assets45.5%Total liabilities / total assets.
Net debt-$3.2MTotal debt - cash - short-term investments. Negative means more cash than debt.
Net debt / EBITDA-6.71xNet debt / EBITDA (twelve months), when EBITDA is positive.
Interest coverage-0.10xOperating income / interest expense.
Working capital$7.5MCurrent assets - current liabilities.
Goodwill and intangibles / assets4.0%(Goodwill + intangible assets) / total assets.
Tangible book value$14.4MShareholders' equity - goodwill - intangible assets.

Efficiency

MetricValueHow it is calculated
Asset turnover0.80xRevenue / average total assets.
Fixed asset turnover3.62xRevenue / average property, plant and equipment.
Inventory turnover9.43xCost of revenue / average inventory.
Days inventory39 days365 x average inventory / cost of revenue.
Receivables turnover8.32xRevenue / average receivables.
Days sales outstanding44 days365 x average receivables / revenue.
Days payables15 days365 x average accounts payable / cost of revenue.
Cash conversion cycle68 daysDays inventory + days sales outstanding - days payables.

Per share

MetricValueHow it is calculated
EPS, diluted-$0.12Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
Revenue per share$1.72Revenue / diluted weighted shares.
FCF per share-$0.46Free cash flow / diluted weighted shares.
Operating cash flow per share-$0.27Cash from operations / diluted weighted shares.
Book value per share$1.17Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Tangible book per share$1.08Tangible book value / shares outstanding.
Cash per share$0.38(Cash + short-term investments) / shares outstanding.

Valuation

MetricValueHow it is calculated
Market cap$133.2KShare price x shares outstanding.
Enterprise value-$3.0MMarket cap + total debt - cash - short-term investments.
P/S0.01xMarket cap / revenue.
P/B0.01xMarket cap / shareholders' equity. Only when equity is positive.
Price / tangible book0.01xMarket cap / tangible book value, when positive.
FCF yield-4,598.0%Free cash flow / market cap.
Earnings yield-1,231.0%Net income / market cap (the inverse of P/E).
What was Tanke Biosciences Corp's revenue in fiscal 2012?

Tanke Biosciences Corp reported revenue of $28.6M for fiscal 2012, 19.8% higher than the year before.

Was Tanke Biosciences Corp profitable in fiscal 2012?

No. It reported a net loss of $210.2K.

How much free cash flow did Tanke Biosciences Corp generate in fiscal 2012?

Cash from operations of $1.2M minus capital expenditures of $856.4K left free cash flow of -$2.0M.

Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.

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