Fuel Tech Statistics
Total Valuation
Fuel Tech has a market cap or net worth of $32.21 million. The enterprise value is $9.57 million.
| Market Cap | 32.21M |
| Enterprise Value | 9.57M |
Important Dates
The next estimated earnings date is Tuesday, August 6, 2024, after market close.
| Earnings Date | Aug 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Fuel Tech has 30.39 million shares outstanding. The number of shares has increased by 1.52% in one year.
| Shares Outstanding | 30.39M |
| Shares Change (YoY) | +1.52% |
| Shares Change (QoQ) | +1.22% |
| Owned by Insiders (%) | 22.55% |
| Owned by Institutions (%) | 21.12% |
| Float | 23.29M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 14.01 |
| PS Ratio | 1.30 |
| Forward PS | 1.45 |
| PB Ratio | 0.73 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.39 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.11, with a Debt / Equity ratio of 0.01.
| Current Ratio | 7.11 |
| Quick Ratio | 6.70 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -46.69 |
Financial Efficiency
Return on equity (ROE) is -1.90% and return on invested capital (ROIC) is -8.28%.
| Return on Equity (ROE) | -1.90% |
| Return on Assets (ROA) | -1.70% |
| Return on Capital (ROIC) | -8.28% |
| Revenue Per Employee | $343,764 |
| Profits Per Employee | -$11,708 |
| Employee Count | 72 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 26.52 |
Taxes
In the past 12 months, Fuel Tech has paid $80,000 in taxes.
| Income Tax | 80,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.15% in the last 52 weeks. The beta is 4.16, so Fuel Tech's price volatility has been higher than the market average.
| Beta (5Y) | 4.16 |
| 52-Week Price Change | -18.15% |
| 50-Day Moving Average | 1.11 |
| 200-Day Moving Average | 1.10 |
| Relative Strength Index (RSI) | 47.95 |
| Average Volume (20 Days) | 49,695 |
Short Selling Information
The latest short interest is 272,958, so 0.90% of the outstanding shares have been sold short.
| Short Interest | 272,958 |
| Short Previous Month | 272,342 |
| Short % of Shares Out | 0.90% |
| Short % of Float | 1.17% |
| Short Ratio (days to cover) | 5.06 |
Income Statement
In the last 12 months, Fuel Tech had revenue of $24.75 million and -$843,000 in losses. Loss per share was -$0.03.
| Revenue | 24.75M |
| Gross Profit | 10.88M |
| Operating Income | -3.69M |
| Pretax Income | -763,000 |
| Net Income | -843,000 |
| EBITDA | -399,000 |
| EBIT | -747,000 |
| Loss Per Share | -$0.03 |
Balance Sheet
The company has $23.25 million in cash and $617,000 in debt, giving a net cash position of $22.64 million or $0.75 per share.
| Cash & Cash Equivalents | 23.25M |
| Total Debt | 617,000 |
| Net Cash | 22.64M |
| Net Cash Per Share | $0.75 |
| Equity (Book Value) | 43.96M |
| Book Value Per Share | 1.45 |
| Working Capital | 27.66M |
Cash Flow
In the last 12 months, operating cash flow was -$1.39 million and capital expenditures -$502,000, giving a free cash flow of -$1.89 million.
| Operating Cash Flow | -1.39M |
| Capital Expenditures | -502,000 |
| Free Cash Flow | -1.89M |
| FCF Per Share | -$0.06 |
Margins
Gross margin is 43.96%, with operating and profit margins of -14.92% and -3.41%.
| Gross Margin | 43.96% |
| Operating Margin | -14.92% |
| Pretax Margin | -3.08% |
| Profit Margin | -3.41% |
| EBITDA Margin | -1.61% |
| EBIT Margin | -3.02% |
| FCF Margin | -7.64% |
Dividends & Yields
Fuel Tech does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.52% |
| Shareholder Yield | -1.52% |
| Earnings Yield | -2.62% |
| FCF Yield | -5.87% |
Analyst Forecast
The average price target for Fuel Tech is $4.00, which is 277.36% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $4.00 |
| Price Target Difference | 277.36% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 16.19% |
| EPS Growth Forecast (5Y) | 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
Fuel Tech has an Altman Z-Score of 1.32 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.32 |
| Piotroski F-Score | 2 |