Fuel Tech Statistics
Total Valuation
Fuel Tech has a market cap or net worth of $53.13 million. The enterprise value is $31.94 million.
Important Dates
The last earnings date was Monday, May 12, 2025, after market close.
| Earnings Date | May 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Fuel Tech has 30.71 million shares outstanding. The number of shares has increased by 0.94% in one year.
| Current Share Class | 30.71M |
| Shares Outstanding | 30.71M |
| Shares Change (YoY) | +0.94% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 24.07% |
| Owned by Institutions (%) | 21.93% |
| Float | 23.32M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.00 |
| Forward PS | 8.55 |
| PB Ratio | 1.28 |
| P/TBV Ratio | 1.36 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.20 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.80, with a Debt / Equity ratio of 0.01.
| Current Ratio | 6.80 |
| Quick Ratio | 6.40 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -6.94% and return on invested capital (ROIC) is -5.72%.
| Return on Equity (ROE) | -6.94% |
| Return on Assets (ROA) | -5.15% |
| Return on Invested Capital (ROIC) | -5.72% |
| Return on Capital Employed (ROCE) | -9.34% |
| Revenue Per Employee | $368,861 |
| Profits Per Employee | -$41,153 |
| Employee Count | 72 |
| Asset Turnover | 0.55 |
| Inventory Turnover | 28.02 |
Taxes
In the past 12 months, Fuel Tech has paid $66,000 in taxes.
| Income Tax | 66,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +46.61% in the last 52 weeks. The beta is 4.37, so Fuel Tech's price volatility has been higher than the market average.
| Beta (5Y) | 4.37 |
| 52-Week Price Change | +46.61% |
| 50-Day Moving Average | 1.07 |
| 200-Day Moving Average | 1.03 |
| Relative Strength Index (RSI) | 79.02 |
| Average Volume (20 Days) | 414,729 |
Short Selling Information
The latest short interest is 110,993, so 0.36% of the outstanding shares have been sold short.
| Short Interest | 110,993 |
| Short Previous Month | 93,983 |
| Short % of Shares Out | 0.36% |
| Short % of Float | 0.48% |
| Short Ratio (days to cover) | 3.25 |
Income Statement
In the last 12 months, Fuel Tech had revenue of $26.56 million and -$2.96 million in losses. Loss per share was -$0.10.
| Revenue | 26.56M |
| Gross Profit | 11.55M |
| Operating Income | -3.96M |
| Pretax Income | -134,000 |
| Net Income | -2.96M |
| EBITDA | -3.43M |
| EBIT | -3.96M |
| Loss Per Share | -$0.10 |
Full Income StatementBalance Sheet
The company has $21.79 million in cash and $607,000 in debt, giving a net cash position of $21.18 million or $0.69 per share.
| Cash & Cash Equivalents | 21.79M |
| Total Debt | 607,000 |
| Net Cash | 21.18M |
| Net Cash Per Share | $0.69 |
| Equity (Book Value) | 41.44M |
| Book Value Per Share | 1.35 |
| Working Capital | 24.86M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$850,000 and capital expenditures -$329,000, giving a free cash flow of -$1.18 million.
| Operating Cash Flow | -850,000 |
| Capital Expenditures | -329,000 |
| Free Cash Flow | -1.18M |
| FCF Per Share | -$0.04 |
Full Cash Flow StatementMargins
Gross margin is 43.50%, with operating and profit margins of -14.92% and -11.16%.
| Gross Margin | 43.50% |
| Operating Margin | -14.92% |
| Pretax Margin | -10.91% |
| Profit Margin | -11.16% |
| EBITDA Margin | -12.90% |
| EBIT Margin | -14.92% |
| FCF Margin | n/a |