Forum Energy Technologies Statistics
Total Valuation
FET has a market cap or net worth of $275.32 million. The enterprise value is $475.90 million.
Important Dates
The last earnings date was Thursday, August 7, 2025, after market close.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
FET has 11.90 million shares outstanding. The number of shares has increased by 9.62% in one year.
| Current Share Class | 11.90M |
| Shares Outstanding | 11.90M |
| Shares Change (YoY) | +9.62% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 7.20% |
| Owned by Institutions (%) | 64.41% |
| Float | 10.26M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 12.74 |
| PS Ratio | 0.36 |
| Forward PS | 0.36 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 1.67 |
| P/FCF Ratio | 3.34 |
| P/OCF Ratio | 3.09 |
| PEG Ratio | 1.59 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.08, with an EV/FCF ratio of 5.77.
| EV / Earnings | n/a |
| EV / Sales | 0.59 |
| EV / EBITDA | 6.08 |
| EV / EBIT | 13.84 |
| EV / FCF | 5.77 |
Financial Position
The company has a current ratio of 2.41, with a Debt / Equity ratio of 0.72.
| Current Ratio | 2.41 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | 2.52 |
| Debt / FCF | 2.91 |
| Interest Coverage | 1.45 |
Financial Efficiency
Return on equity (ROE) is -28.21% and return on invested capital (ROIC) is 3.24%.
| Return on Equity (ROE) | -28.21% |
| Return on Assets (ROA) | 2.41% |
| Return on Invested Capital (ROIC) | 3.24% |
| Return on Capital Employed (ROCE) | 5.66% |
| Revenue Per Employee | $445,482 |
| Profits Per Employee | -$60,829 |
| Employee Count | 1,800 |
| Asset Turnover | 0.90 |
| Inventory Turnover | 2.02 |
Taxes
In the past 12 months, FET has paid $10.86 million in taxes.
| Income Tax | 10.86M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +47.42% in the last 52 weeks. The beta is 0.88, so FET's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | +47.42% |
| 50-Day Moving Average | 19.58 |
| 200-Day Moving Average | 17.22 |
| Relative Strength Index (RSI) | 68.15 |
| Average Volume (20 Days) | 87,377 |
Short Selling Information
The latest short interest is 150,089, so 1.26% of the outstanding shares have been sold short.
| Short Interest | 150,089 |
| Short Previous Month | 193,341 |
| Short % of Shares Out | 1.26% |
| Short % of Float | 1.46% |
| Short Ratio (days to cover) | 1.78 |
Income Statement
In the last 12 months, FET had revenue of $801.87 million and -$109.49 million in losses. Loss per share was -$8.88.
| Revenue | 801.87M |
| Gross Profit | 245.92M |
| Operating Income | 34.38M |
| Pretax Income | -13.41M |
| Net Income | -109.49M |
| EBITDA | 78.28M |
| EBIT | 34.38M |
| Loss Per Share | -$8.88 |
Full Income StatementBalance Sheet
The company has $38.97 million in cash and $239.54 million in debt, giving a net cash position of -$200.58 million or -$16.85 per share.
| Cash & Cash Equivalents | 38.97M |
| Total Debt | 239.54M |
| Net Cash | -200.58M |
| Net Cash Per Share | -$16.85 |
| Equity (Book Value) | 334.22M |
| Book Value Per Share | 27.50 |
| Working Capital | 285.47M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $89.22 million and capital expenditures -$6.80 million, giving a free cash flow of $82.42 million.
| Operating Cash Flow | 89.22M |
| Capital Expenditures | -6.80M |
| Free Cash Flow | 82.42M |
| FCF Per Share | $6.92 |
Full Cash Flow StatementMargins
Gross margin is 30.67%, with operating and profit margins of 4.29% and -13.65%.
| Gross Margin | 30.67% |
| Operating Margin | 4.29% |
| Pretax Margin | -12.30% |
| Profit Margin | -13.65% |
| EBITDA Margin | 9.76% |
| EBIT Margin | 4.29% |
| FCF Margin | 10.28% |
Dividends & Yields
FET 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 | -9.62% |
| Shareholder Yield | n/a |
| Earnings Yield | -39.77% |
| FCF Yield | 29.94% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | 1.99% |
| EPS Growth Forecast (5Y) | n/a |
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
The last stock split was on November 10, 2020. It was a reverse split with a ratio of 1:20.
| Last Split Date | Nov 10, 2020 |
| Split Type | Reverse |
| Split Ratio | 1:20 |
Scores
FET has an Altman Z-Score of 0.38 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.38 |
| Piotroski F-Score | 6 |
