FutureFuel Statistics
Total Valuation
FutureFuel has a market cap or net worth of $180.28 million. The enterprise value is $128.96 million.
Important Dates
The next estimated earnings date is Monday, May 11, 2026, after market close.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | Jun 4, 2026 |
Share Statistics
FutureFuel has 43.86 million shares outstanding. The number of shares has increased by 0.22% in one year.
| Current Share Class | 43.86M |
| Shares Outstanding | 43.86M |
| Shares Change (YoY) | +0.22% |
| Shares Change (QoQ) | +0.42% |
| Owned by Insiders (%) | 39.78% |
| Owned by Institutions (%) | 38.88% |
| Float | 26.04M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.88 |
| Forward PS | n/a |
| PB Ratio | 1.17 |
| P/TBV Ratio | 1.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.35 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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) | 8.75% |
| Revenue Per Employee | $194,203 |
| Profits Per Employee | -$100,197 |
| Employee Count | 493 |
| Asset Turnover | 0.44 |
| Inventory Turnover | 4.58 |
Taxes
In the past 12 months, FutureFuel has paid $165,000 in taxes.
| Income Tax | 165,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
| Beta (5Y) | 0.82 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 3.98 |
| 200-Day Moving Average | 3.78 |
| Relative Strength Index (RSI) | 53.35 |
| Average Volume (20 Days) | 678,524 |
Short Selling Information
The latest short interest is 540,524, so 1.23% of the outstanding shares have been sold short.
| Short Interest | 540,524 |
| Short Previous Month | 534,806 |
| Short % of Shares Out | 1.23% |
| Short % of Float | 2.08% |
| Short Ratio (days to cover) | 1.02 |
Income Statement
In the last 12 months, FutureFuel had revenue of $95.74 million and -$49.40 million in losses. Loss per share was -$1.13.
| Revenue | 95.74M |
| Gross Profit | -39.43M |
| Operating Income | -52.99M |
| Pretax Income | -49.23M |
| Net Income | -49.40M |
| EBITDA | -43.33M |
| EBIT | -52.99M |
| Loss Per Share | -$1.13 |
Full Income StatementBalance Sheet
The company has $51.32 million in cash and n/a in debt, with a net cash position of $51.32 million or $1.17 per share.
| Cash & Cash Equivalents | 51.32M |
| Total Debt | n/a |
| Net Cash | 51.32M |
| Net Cash Per Share | $1.17 |
| Equity (Book Value) | 154.71M |
| Book Value Per Share | 3.53 |
| Working Capital | 82.79M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$28.74 million and capital expenditures -$17.25 million, giving a free cash flow of -$45.98 million.
| Operating Cash Flow | -28.74M |
| Capital Expenditures | -17.25M |
| Depreciation & Amortization | 9.66M |
| Net Borrowing | n/a |
| Free Cash Flow | -45.98M |
| FCF Per Share | -$1.05 |
Full Cash Flow StatementMargins
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 $0.24, which amounts to a dividend yield of 5.84%.
| Dividend Per Share | $0.24 |
| Dividend Yield | 5.84% |
| Dividend Growth (YoY) | -20.83% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.22% |
| Shareholder Yield | 5.62% |
| Earnings Yield | -27.40% |
| FCF Yield | -25.51% |
Dividend DetailsAnalyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 |
