FutureFuel Statistics
Total Valuation
FutureFuel has a market cap or net worth of $127.20 million. The enterprise value is $106.18 million.
| Market Cap | 127.20M |
| Enterprise Value | 106.18M |
Important Dates
The last earnings date was Monday, November 9, 2026, after market close.
| Earnings Date | Nov 9, 2026 |
| Ex-Dividend Date | Dec 4, 2026 |
Share Statistics
FutureFuel has 43.86 million shares outstanding. The number of shares has increased by 0.56% in one year.
| Current Share Class | 43.86M |
| Shares Outstanding | 43.86M |
| Shares Change (YoY) | +0.56% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 40.02% |
| Owned by Institutions (%) | 40.31% |
| Float | 25.93M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.54 |
| Forward PS | n/a |
| 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 | n/a |
| EV / Sales | 0.45 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.87, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.87 |
| Quick Ratio | 2.14 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -462.65 |
Financial Efficiency
Return on equity (ROE) is -16.30% and return on invested capital (ROIC) is -20.61%.
| Return on Equity (ROE) | -16.30% |
| Return on Assets (ROA) | -7.66% |
| Return on Invested Capital (ROIC) | -20.61% |
| Return on Capital Employed (ROCE) | -14.11% |
| Weighted Average Cost of Capital (WACC) | 9.66% |
| Revenue Per Employee | $477,069 |
| Profits Per Employee | -$51,836 |
| Employee Count | 493 |
| Asset Turnover | 1.15 |
| Inventory Turnover | 9.89 |
Taxes
| Income Tax | -261,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -15.70% in the last 52 weeks. The beta is 0.98, so FutureFuel's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | -15.70% |
| 50-Day Moving Average | 5.20 |
| 200-Day Moving Average | 4.64 |
| Relative Strength Index (RSI) | 15.27 |
| Average Volume (20 Days) | 1,055,874 |
Short Selling Information
The latest short interest is 1.76 million, so 4.02% of the outstanding shares have been sold short.
| Short Interest | 1.76M |
| Short Previous Month | 1.30M |
| Short % of Shares Out | 4.02% |
| Short % of Float | 6.81% |
| Short Ratio (days to cover) | 4.35 |
Income Statement
In the last 12 months, FutureFuel had revenue of $235.20 million and -$25.56 million in losses. Loss per share was -$0.58.
| Revenue | 235.20M |
| Gross Profit | -11.64M |
| Operating Income | -24.98M |
| Pretax Income | -25.82M |
| Net Income | -25.56M |
| EBITDA | -14.50M |
| EBIT | -24.98M |
| Loss Per Share | -$0.58 |
Balance Sheet
The company has $21.33 million in cash and $309,000 in debt, with a net cash position of $21.02 million or $0.48 per share.
| Cash & Cash Equivalents | 21.33M |
| Total Debt | 309,000 |
| Net Cash | 21.02M |
| Net Cash Per Share | $0.48 |
| Equity (Book Value) | 144.48M |
| Book Value Per Share | 3.29 |
| Working Capital | 77.59M |
Cash Flow
In the last 12 months, operating cash flow was -$38.91 million and capital expenditures -$19.15 million, giving a free cash flow of -$58.06 million.
| Operating Cash Flow | -38.91M |
| Capital Expenditures | -19.15M |
| Depreciation & Amortization | 10.49M |
| Net Borrowing | n/a |
| Free Cash Flow | -58.06M |
| FCF Per Share | -$1.32 |
Margins
Gross margin is -4.95%, with operating and profit margins of -10.62% and -10.87%.
| Gross Margin | -4.95% |
| Operating Margin | -10.62% |
| Pretax Margin | -10.98% |
| Profit Margin | -10.87% |
| EBITDA Margin | -6.16% |
| EBIT Margin | -10.62% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.04, which amounts to a dividend yield of 1.38%.
| Dividend Per Share | $0.04 |
| Dividend Yield | 1.38% |
| Dividend Growth (YoY) | -62.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.56% |
| Shareholder Yield | 0.82% |
| Earnings Yield | -20.02% |
| FCF Yield | -45.64% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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 2.66 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.66 |
| Piotroski F-Score | 2 |