FutureFuel Statistics
Total Valuation
FutureFuel has a market cap or net worth of $245.20 million. The enterprise value is $211.15 million.
| Market Cap | 245.20M |
| Enterprise Value | 211.15M |
Important Dates
The last earnings date was Monday, August 10, 2026, after market close.
| Earnings Date | Aug 10, 2026 |
| Ex-Dividend Date | Sep 4, 2026 |
Share Statistics
FutureFuel has 43.86 million shares outstanding. The number of shares has increased by 0.43% in one year.
| Current Share Class | 43.86M |
| Shares Outstanding | 43.86M |
| Shares Change (YoY) | +0.43% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 39.80% |
| Owned by Institutions (%) | 38.79% |
| Float | 26.03M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.60 |
| Forward PS | n/a |
| PB Ratio | 1.60 |
| P/TBV Ratio | 1.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.38 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.06, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.06 |
| Quick Ratio | 2.14 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -183.77 |
Financial Efficiency
Return on equity (ROE) is -15.89% and return on invested capital (ROIC) is -23.11%.
| Return on Equity (ROE) | -15.89% |
| Return on Assets (ROA) | -7.95% |
| Return on Invested Capital (ROIC) | -23.11% |
| Return on Capital Employed (ROCE) | -14.79% |
| Weighted Average Cost of Capital (WACC) | 9.63% |
| Revenue Per Employee | $310,769 |
| Profits Per Employee | -$53,398 |
| Employee Count | 493 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 5.53 |
Taxes
In the past 12 months, FutureFuel has paid $227,000 in taxes.
| Income Tax | 227,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +46.72% in the last 52 weeks. The beta is 0.97, so FutureFuel's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | +46.72% |
| 50-Day Moving Average | 4.72 |
| 200-Day Moving Average | 4.04 |
| Relative Strength Index (RSI) | 60.58 |
| Average Volume (20 Days) | 527,984 |
Short Selling Information
The latest short interest is 944,663, so 2.15% of the outstanding shares have been sold short.
| Short Interest | 944,663 |
| Short Previous Month | 826,275 |
| Short % of Shares Out | 2.15% |
| Short % of Float | 3.63% |
| Short Ratio (days to cover) | 3.16 |
Income Statement
In the last 12 months, FutureFuel had revenue of $153.21 million and -$26.33 million in losses. Loss per share was -$0.60.
| Revenue | 153.21M |
| Gross Profit | -12.68M |
| Operating Income | -27.57M |
| Pretax Income | -26.10M |
| Net Income | -26.33M |
| EBITDA | -17.32M |
| EBIT | -27.57M |
| Loss Per Share | -$0.60 |
Balance Sheet
The company has $34.37 million in cash and $324,000 in debt, with a net cash position of $34.04 million or $0.78 per share.
| Cash & Cash Equivalents | 34.37M |
| Total Debt | 324,000 |
| Net Cash | 34.04M |
| Net Cash Per Share | $0.78 |
| Equity (Book Value) | 153.08M |
| Book Value Per Share | 3.49 |
| Working Capital | 87.65M |
Cash Flow
In the last 12 months, operating cash flow was -$29.78 million and capital expenditures -$21.15 million, giving a free cash flow of -$50.93 million.
| Operating Cash Flow | -29.78M |
| Capital Expenditures | -21.15M |
| Depreciation & Amortization | 10.25M |
| Net Borrowing | n/a |
| Free Cash Flow | -50.93M |
| FCF Per Share | -$1.16 |
Margins
Gross margin is -8.28%, with operating and profit margins of -17.99% and -17.18%.
| Gross Margin | -8.28% |
| Operating Margin | -17.99% |
| Pretax Margin | -17.03% |
| Profit Margin | -17.18% |
| EBITDA Margin | -11.30% |
| EBIT Margin | -17.99% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.04, which amounts to a dividend yield of 0.72%.
| Dividend Per Share | $0.04 |
| Dividend Yield | 0.72% |
| Dividend Growth (YoY) | -41.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.43% |
| Shareholder Yield | 0.29% |
| Earnings Yield | -10.74% |
| FCF Yield | -20.77% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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
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 2.1 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.1 |
| Piotroski F-Score | 2 |