FutureFuel Statistics
Total Valuation
FutureFuel has a market cap or net worth of $170.39 million. The enterprise value is $73.32 million.
Important Dates
The last earnings date was Monday, May 12, 2025, after market close.
Earnings Date | May 12, 2025 |
Ex-Dividend Date | Dec 4, 2025 |
Share Statistics
FutureFuel has 43.80 million shares outstanding. The number of shares has increased by 0.03% in one year.
Current Share Class | 43.80M |
Shares Outstanding | 43.80M |
Shares Change (YoY) | +0.03% |
Shares Change (QoQ) | +0.07% |
Owned by Insiders (%) | 0.77% |
Owned by Institutions (%) | 83.69% |
Float | 43.09M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.84 |
Forward PS | n/a |
PB Ratio | 0.90 |
P/TBV Ratio | 0.90 |
P/FCF Ratio | 11.20 |
P/OCF Ratio | 5.39 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 0.36 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 4.82 |
Financial Position
The company has a current ratio of 4.70
Current Ratio | 4.70 |
Quick Ratio | 3.44 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -105.49 |
Financial Efficiency
Return on equity (ROE) is -3.29% and return on invested capital (ROIC) is -4.66%.
Return on Equity (ROE) | -3.29% |
Return on Assets (ROA) | -3.09% |
Return on Invested Capital (ROIC) | -4.66% |
Return on Capital Employed (ROCE) | -7.44% |
Revenue Per Employee | $377,274 |
Profits Per Employee | -$12,048 |
Employee Count | 537 |
Asset Turnover | 0.68 |
Inventory Turnover | 4.89 |
Taxes
In the past 12 months, FutureFuel has paid $166,000 in taxes.
Income Tax | 166,000 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -12.58% in the last 52 weeks. The beta is 0.75, so FutureFuel's price volatility has been lower than the market average.
Beta (5Y) | 0.75 |
52-Week Price Change | -12.58% |
50-Day Moving Average | 4.02 |
200-Day Moving Average | 5.02 |
Relative Strength Index (RSI) | 43.02 |
Average Volume (20 Days) | 221,860 |
Short Selling Information
The latest short interest is 658,873, so 1.50% of the outstanding shares have been sold short.
Short Interest | 658,873 |
Short Previous Month | 566,364 |
Short % of Shares Out | 1.50% |
Short % of Float | 1.53% |
Short Ratio (days to cover) | 2.69 |
Income Statement
In the last 12 months, FutureFuel had revenue of $202.60 million and -$6.47 million in losses. Loss per share was -$0.15.
Revenue | 202.60M |
Gross Profit | 74,000 |
Operating Income | -14.66M |
Pretax Income | 40.68M |
Net Income | -6.47M |
EBITDA | -5.74M |
EBIT | -14.66M |
Loss Per Share | -$0.15 |
Full Income Statement Balance Sheet
The company has $97.07 million in cash and n/a in debt, giving a net cash position of $97.07 million or $2.22 per share.
Cash & Cash Equivalents | 97.07M |
Total Debt | n/a |
Net Cash | 97.07M |
Net Cash Per Share | $2.22 |
Equity (Book Value) | 188.40M |
Book Value Per Share | 4.30 |
Working Capital | 112.84M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $31.62 million and capital expenditures -$16.40 million, giving a free cash flow of $15.22 million.
Operating Cash Flow | 31.62M |
Capital Expenditures | -16.40M |
Free Cash Flow | 15.22M |
FCF Per Share | $0.35 |
Full Cash Flow Statement Margins
Gross margin is 0.04%, with operating and profit margins of -7.24% and -3.19%.
Gross Margin | 0.04% |
Operating Margin | -7.24% |
Pretax Margin | -3.11% |
Profit Margin | -3.19% |
EBITDA Margin | -2.83% |
EBIT Margin | -7.24% |
FCF Margin | 7.51% |
Dividends & Yields
This stock pays an annual dividend of $0.24, which amounts to a dividend yield of 6.17%.
Dividend Per Share | $0.24 |
Dividend Yield | 6.17% |
Dividend Growth (YoY) | -91.24% |
Years of Dividend Growth | 1 |
Payout Ratio | n/a |
Buyback Yield | -0.03% |
Shareholder Yield | 6.14% |
Earnings Yield | -3.80% |
FCF Yield | 8.93% |
Dividend Details Analyst 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 Forecasts 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 4.74 and a Piotroski F-Score of 3.
Altman Z-Score | 4.74 |
Piotroski F-Score | 3 |