FutureFuel Corp. (FRA:3FF)

FutureFuel Statistics

Total Valuation

FutureFuel has a market cap or net worth of EUR 126.23 million. The enterprise value is 52.63 million.

Market Cap	126.23M
Enterprise Value	52.63M

Important Dates

The last earnings date was Wednesday, November 19, 2025.

Earnings Date	Nov 19, 2025
Ex-Dividend Date	Sep 4, 2025

Share Statistics

Current Share Class	43.80M
Shares Outstanding	n/a
Shares Change (YoY)	+0.07%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	40.14%
Owned by Institutions (%)	40.05%
Float	25.85M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.08
PB Ratio	0.88
P/TBV Ratio	0.88
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-1.79
EV / Sales	0.45
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-1.68

Financial Position

The company has a current ratio of 4.46

Current Ratio	4.46
Quick Ratio	3.69
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-175.18

Financial Efficiency

Return on equity (ROE) is -18.09% and return on invested capital (ROIC) is -12.71%.

Return on Equity (ROE)	-18.09%
Return on Assets (ROA)	-10.57%
Return on Invested Capital (ROIC)	-12.71%
Return on Capital Employed (ROCE)	-21.83%
Revenue Per Employee	218,089
Profits Per Employee	-54,898
Employee Count	537
Asset Turnover	0.60
Inventory Turnover	10.45

Taxes

In the past 12 months, FutureFuel has paid 145,743 in taxes.

Income Tax	145,743
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -41.80% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-41.80%
50-Day Moving Average	3.21
200-Day Moving Average	3.46
Relative Strength Index (RSI)	38.27
Average Volume (20 Days)	250

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)	2.11

Income Statement

In the last 12 months, FutureFuel had revenue of EUR 117.11 million and -29.48 million in losses. Loss per share was -0.67.

Revenue	117.11M
Gross Profit	-20.94M
Operating Income	-33.15M
Pretax Income	-29.33M
Net Income	-29.48M
EBITDA	-25.11M
EBIT	-33.15M
Loss Per Share	-0.67

Balance Sheet

The company has 72.92 million in cash and n/a in debt, giving a net cash position of 72.92 million.

Cash & Cash Equivalents	72.92M
Total Debt	n/a
Net Cash	72.92M
Net Cash Per Share	n/a
Equity (Book Value)	144.14M
Book Value Per Share	3.29
Working Capital	74.57M

Cash Flow

In the last 12 months, operating cash flow was -15.27 million and capital expenditures -16.09 million, giving a free cash flow of -31.36 million.

Operating Cash Flow	-15.27M
Capital Expenditures	-16.09M
Free Cash Flow	-31.36M
FCF Per Share	n/a

Margins

Gross margin is -17.88%, with operating and profit margins of -28.30% and -25.17%.

Gross Margin	-17.88%
Operating Margin	-28.30%
Pretax Margin	-25.05%
Profit Margin	-25.17%
EBITDA Margin	-21.44%
EBIT Margin	-28.30%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.22, which amounts to a dividend yield of 7.69%.

Dividend Per Share	0.22
Dividend Yield	7.69%
Dividend Growth (YoY)	-91.34%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	-0.07%
Shareholder Yield	7.61%
Earnings Yield	-23.36%
FCF Yield	-24.84%

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 3.81 and a Piotroski F-Score of 1.

Altman Z-Score	3.81
Piotroski F-Score	1