Future Fuels Statistics
Total Valuation
Future Fuels has a market cap or net worth of 44.53 million. The enterprise value is 41.59 million.
| Market Cap | 44.53M |
| Enterprise Value | 41.59M |
Important Dates
The next estimated earnings date is Thursday, March 19, 2026.
| Earnings Date | Mar 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 90.61M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +643.81% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 2.22% |
| Owned by Institutions (%) | 3.27% |
| Float | 75.42M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | 2.85 |
| P/TBV Ratio | 2.85 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -10.44 |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -14.11 |
Financial Position
The company has a current ratio of 10.11
| Current Ratio | 10.11 |
| Quick Ratio | 10.06 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -49.01% and return on invested capital (ROIC) is -31.44%.
| Return on Equity (ROE) | -49.01% |
| Return on Assets (ROA) | -30.15% |
| Return on Invested Capital (ROIC) | -31.44% |
| Return on Capital Employed (ROCE) | -26.18% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Future Fuels has paid 50 in taxes.
| Income Tax | 50 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +460.89% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +460.89% |
| 50-Day Moving Average | 0.55 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 47.59 |
| Average Volume (20 Days) | 3,109 |
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) | n/a |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -4.09M |
| Pretax Income | -3.98M |
| Net Income | -3.98M |
| EBITDA | n/a |
| EBIT | -4.09M |
| Earnings Per Share (EPS) | -0.05 |
Balance Sheet
The company has 2.87 million in cash and n/a in debt, with a net cash position of 2.87 million.
| Cash & Cash Equivalents | 2.87M |
| Total Debt | n/a |
| Net Cash | 2.87M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 15.62M |
| Book Value Per Share | 0.17 |
| Working Capital | 2.65M |
Cash Flow
In the last 12 months, operating cash flow was -2.42 million and capital expenditures -531,014, giving a free cash flow of -2.95 million.
| Operating Cash Flow | -2.42M |
| Capital Expenditures | -531,014 |
| Free Cash Flow | -2.95M |
| FCF Per Share | n/a |
Margins
| Gross Margin | n/a |
| Operating Margin | n/a |
| Pretax Margin | n/a |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
Dividends & Yields
Future Fuels does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -643.81% |
| Shareholder Yield | -643.81% |
| Earnings Yield | -8.94% |
| FCF Yield | -6.62% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |