FutureFuel Statistics
Total Valuation
FutureFuel has a market cap or net worth of $210.54 million. The enterprise value is $185.55 million.
| Market Cap | 210.54M |
| Enterprise Value | 185.55M |
Important Dates
The next estimated earnings date is 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 0.32% in one year.
| Current Share Class | 43.86M |
| Shares Outstanding | 43.86M |
| Shares Change (YoY) | +0.32% |
| Shares Change (QoQ) | +0.09% |
| Owned by Insiders (%) | 39.80% |
| Owned by Institutions (%) | 35.47% |
| Float | 26.03M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.89 |
| Forward PS | n/a |
| PB Ratio | 1.43 |
| P/TBV Ratio | 1.46 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.68 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.79
| Current Ratio | 4.79 |
| Quick Ratio | 2.27 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -372.40 |
Financial Efficiency
Return on equity (ROE) is -31.41% and return on invested capital (ROIC) is -48.77%.
| Return on Equity (ROE) | -31.41% |
| Return on Assets (ROA) | -16.71% |
| Return on Invested Capital (ROIC) | -48.77% |
| Return on Capital Employed (ROCE) | -33.68% |
| Weighted Average Cost of Capital (WACC) | 9.51% |
| Revenue Per Employee | $223,440 |
| Profits Per Employee | -$105,243 |
| Employee Count | 493 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 4.47 |
Taxes
In the past 12 months, FutureFuel has paid $341,000 in taxes.
| Income Tax | 341,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +17.65% in the last 52 weeks. The beta is 0.96, so FutureFuel's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | +17.65% |
| 50-Day Moving Average | 4.39 |
| 200-Day Moving Average | 3.93 |
| Relative Strength Index (RSI) | 62.32 |
| Average Volume (20 Days) | 297,147 |
Short Selling Information
The latest short interest is 826,275, so 1.88% of the outstanding shares have been sold short.
| Short Interest | 826,275 |
| Short Previous Month | 655,733 |
| Short % of Shares Out | 1.88% |
| Short % of Float | 3.17% |
| Short Ratio (days to cover) | 2.75 |
Income Statement
In the last 12 months, FutureFuel had revenue of $110.16 million and -$51.89 million in losses. Loss per share was -$1.19.
| Revenue | 110.16M |
| Gross Profit | -40.10M |
| Operating Income | -54.37M |
| Pretax Income | -51.54M |
| Net Income | -51.89M |
| EBITDA | -44.48M |
| EBIT | -54.37M |
| Loss Per Share | -$1.19 |
Balance Sheet
The company has $22.37 million in cash and n/a in debt, with a net cash position of $22.37 million or $0.51 per share.
| Cash & Cash Equivalents | 22.37M |
| Total Debt | n/a |
| Net Cash | 22.37M |
| Net Cash Per Share | $0.51 |
| Equity (Book Value) | 141.93M |
| Book Value Per Share | 3.24 |
| Working Capital | 66.58M |
Cash Flow
In the last 12 months, operating cash flow was -$43.34 million and capital expenditures -$18.63 million, giving a free cash flow of -$61.97 million.
| Operating Cash Flow | -43.34M |
| Capital Expenditures | -18.63M |
| Depreciation & Amortization | 9.89M |
| Net Borrowing | n/a |
| Free Cash Flow | -61.97M |
| FCF Per Share | -$1.41 |
Margins
Gross margin is -36.40%, with operating and profit margins of -49.36% and -47.10%.
| Gross Margin | -36.40% |
| Operating Margin | -49.36% |
| Pretax Margin | -46.79% |
| Profit Margin | -47.10% |
| EBITDA Margin | -40.38% |
| EBIT Margin | -49.36% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.04, which amounts to a dividend yield of 0.83%.
| Dividend Per Share | $0.04 |
| Dividend Yield | 0.83% |
| Dividend Growth (YoY) | -41.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.32% |
| Shareholder Yield | 0.52% |
| Earnings Yield | -24.96% |
| FCF Yield | -29.80% |
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 2.29 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.29 |
| Piotroski F-Score | 2 |