FutureFuel Statistics
Total Valuation
FutureFuel has a market cap or net worth of $173.02 million. The enterprise value is $75.95 million.
Important Dates
The next estimated earnings date is Friday, August 8, 2025, after market close.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Sep 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 (%) | 83.55% |
| Float | 43.09M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.85 |
| Forward PS | n/a |
| PB Ratio | 0.92 |
| P/TBV Ratio | 0.92 |
| P/FCF Ratio | 11.37 |
| P/OCF Ratio | 5.47 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.37 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 4.99 |
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 -23.89% 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 | -23.89% |
| 50-Day Moving Average | 4.03 |
| 200-Day Moving Average | 4.88 |
| Relative Strength Index (RSI) | 46.17 |
| Average Volume (20 Days) | 324,747 |
Short Selling Information
The latest short interest is 702,981, so 1.60% of the outstanding shares have been sold short.
| Short Interest | 702,981 |
| Short Previous Month | 658,873 |
| Short % of Shares Out | 1.60% |
| Short % of Float | 1.63% |
| Short Ratio (days to cover) | 2.90 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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 6.15%.
| Dividend Per Share | $0.24 |
| Dividend Yield | 6.15% |
| Dividend Growth (YoY) | -91.24% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.03% |
| Shareholder Yield | 5.48% |
| Earnings Yield | -3.74% |
| FCF Yield | 8.80% |
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 4.74 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.74 |
| Piotroski F-Score | 3 |
