FutureFuel Statistics
Total Valuation
FutureFuel has a market cap or net worth of $148.93 million. The enterprise value is $63.37 million.
Important Dates
The last earnings date was Monday, November 10, 2025, after market close.
| Earnings Date | Nov 10, 2025 |
| Ex-Dividend Date | Dec 4, 2025 |
Share Statistics
FutureFuel has 43.80 million shares outstanding. The number of shares has increased by 0.07% in one year.
| Current Share Class | 43.80M |
| Shares Outstanding | 43.80M |
| Shares Change (YoY) | +0.07% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 39.98% |
| Owned by Institutions (%) | 39.73% |
| Float | 25.91M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.08 |
| 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 |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.46 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.46
| Current Ratio | 4.46 |
| Quick Ratio | 3.69 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -175.18 |
Financial Efficiency
Return on equity (ROE) is -18.09% and return on invested capital (ROIC) is -12.71%.
| Return on Equity (ROE) | -18.09% |
| Return on Assets (ROA) | -10.57% |
| Return on Invested Capital (ROIC) | -12.71% |
| Return on Capital Employed (ROCE) | -21.83% |
| Revenue Per Employee | $255,883 |
| Profits Per Employee | -$64,412 |
| Employee Count | 537 |
| Asset Turnover | 0.60 |
| Inventory Turnover | 10.45 |
Taxes
In the past 12 months, FutureFuel has paid $171,000 in taxes.
| Income Tax | 171,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -33.20% in the last 52 weeks. The beta is 0.84, so FutureFuel's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | -33.20% |
| 50-Day Moving Average | 3.91 |
| 200-Day Moving Average | 4.10 |
| Relative Strength Index (RSI) | 33.69 |
| Average Volume (20 Days) | 164,042 |
Short Selling Information
The latest short interest is 342,976, so 0.78% of the outstanding shares have been sold short.
| Short Interest | 342,976 |
| Short Previous Month | 392,234 |
| Short % of Shares Out | 0.78% |
| Short % of Float | 1.32% |
| Short Ratio (days to cover) | 1.72 |
Income Statement
In the last 12 months, FutureFuel had revenue of $137.41 million and -$34.59 million in losses. Loss per share was -$0.79.
| Revenue | 137.41M |
| Gross Profit | -24.56M |
| Operating Income | -38.89M |
| Pretax Income | -34.42M |
| Net Income | -34.59M |
| EBITDA | -29.46M |
| EBIT | -38.89M |
| Loss Per Share | -$0.79 |
Full Income StatementBalance Sheet
The company has $85.56 million in cash and n/a in debt, giving a net cash position of $85.56 million or $1.95 per share.
| Cash & Cash Equivalents | 85.56M |
| Total Debt | n/a |
| Net Cash | 85.56M |
| Net Cash Per Share | $1.95 |
| Equity (Book Value) | 169.12M |
| Book Value Per Share | 3.86 |
| Working Capital | 87.49M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$17.91 million and capital expenditures -$18.88 million, giving a free cash flow of -$36.80 million.
| Operating Cash Flow | -17.91M |
| Capital Expenditures | -18.88M |
| Free Cash Flow | -36.80M |
| FCF Per Share | -$0.84 |
Full Cash Flow StatementMargins
Gross margin is -17.88%, with operating and profit margins of -28.30% and -25.17%.
| Gross Margin | -17.88% |
| Operating Margin | -28.30% |
| Pretax Margin | -25.05% |
| Profit Margin | -25.17% |
| EBITDA Margin | -21.44% |
| EBIT Margin | -28.30% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.24, which amounts to a dividend yield of 7.06%.
| Dividend Per Share | $0.24 |
| Dividend Yield | 7.06% |
| Dividend Growth (YoY) | -91.24% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.07% |
| Shareholder Yield | 6.99% |
| Earnings Yield | -23.22% |
| FCF Yield | -24.71% |
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 3.81 and a Piotroski F-Score of 1.
| Altman Z-Score | 3.81 |
| Piotroski F-Score | 1 |
