FutureFuel Statistics

Total Valuation

FutureFuel has a market cap or net worth of EUR 132.86 million. The enterprise value is 88.32 million.

Market Cap	132.86M
Enterprise Value	88.32M

Important Dates

The last earnings date was Monday, March 16, 2026.

Earnings Date	Mar 16, 2026
Ex-Dividend Date	Mar 4, 2026

Share Statistics

Current Share Class	43.86M
Shares Outstanding	n/a
Shares Change (YoY)	+0.22%
Shares Change (QoQ)	+0.42%
Owned by Insiders (%)	40.11%
Owned by Institutions (%)	38.96%
Float	25.84M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.63
PB Ratio	1.01
P/TBV Ratio	1.01
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-2.10
EV / Sales	1.06
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-2.26

Financial Position

The company has a current ratio of 5.67

Current Ratio	5.67
Quick Ratio	3.58
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-346.34

Financial Efficiency

Return on equity (ROE) is -27.40% and return on invested capital (ROIC) is -56.69%.

Return on Equity (ROE)	-27.40%
Return on Assets (ROA)	-15.06%
Return on Invested Capital (ROIC)	-56.69%
Return on Capital Employed (ROCE)	-30.37%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	165,403
Profits Per Employee	-85,338
Employee Count	537
Asset Turnover	0.44
Inventory Turnover	4.58

Taxes

In the past 12 months, FutureFuel has paid 140,531 in taxes.

Income Tax	140,531
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -44.81% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-44.81%
50-Day Moving Average	3.22
200-Day Moving Average	6.56
Relative Strength Index (RSI)	33.77
Average Volume (20 Days)	485

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1.65

Income Statement

In the last 12 months, FutureFuel had revenue of EUR 81.54 million and -42.07 million in losses. Loss per share was -0.96.

Revenue	81.54M
Gross Profit	-33.58M
Operating Income	-45.13M
Pretax Income	-41.93M
Net Income	-42.07M
EBITDA	-36.91M
EBIT	-45.13M
Loss Per Share	-0.96

Balance Sheet

The company has 43.71 million in cash and n/a in debt, with a net cash position of 43.71 million.

Cash & Cash Equivalents	43.71M
Total Debt	n/a
Net Cash	43.71M
Net Cash Per Share	n/a
Equity (Book Value)	131.76M
Book Value Per Share	3.00
Working Capital	70.51M

Cash Flow

In the last 12 months, operating cash flow was -24.47 million and capital expenditures -14.69 million, giving a free cash flow of -39.16 million.

Operating Cash Flow	-24.47M
Capital Expenditures	-14.69M
Free Cash Flow	-39.16M
FCF Per Share	n/a

Margins

Gross margin is -41.18%, with operating and profit margins of -55.35% and -51.59%.

Gross Margin	-41.18%
Operating Margin	-55.35%
Pretax Margin	-51.42%
Profit Margin	-51.59%
EBITDA Margin	-45.26%
EBIT Margin	-55.35%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.21, which amounts to a dividend yield of 6.10%.

Dividend Per Share	0.21
Dividend Yield	6.10%
Dividend Growth (YoY)	-7.34%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.22%
Shareholder Yield	5.88%
Earnings Yield	-31.67%
FCF Yield	-29.48%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

FutureFuel has an Altman Z-Score of 2.6 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.6
Piotroski F-Score	2