Fuel Tech Statistics
Total Valuation
Fuel Tech has a market cap or net worth of $60.02 million. The enterprise value is $39.62 million.
Important Dates
The next estimated earnings date is Tuesday, August 5, 2025, after market close.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Fuel Tech has 30.78 million shares outstanding. The number of shares has increased by 0.94% in one year.
| Current Share Class | 30.78M |
| Shares Outstanding | 30.78M |
| Shares Change (YoY) | +0.94% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 23.93% |
| Owned by Institutions (%) | 21.88% |
| Float | 23.41M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.34 |
| Forward PS | 2.53 |
| PB Ratio | 1.51 |
| P/TBV Ratio | 1.56 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.49 |
| 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 +83.96% in the last 52 weeks. The beta is 4.47, so Fuel Tech's price volatility has been higher than the market average.
| Beta (5Y) | 4.47 |
| 52-Week Price Change | +83.96% |
| 50-Day Moving Average | 1.33 |
| 200-Day Moving Average | 1.09 |
| Relative Strength Index (RSI) | 62.65 |
| Average Volume (20 Days) | 318,146 |
Short Selling Information
The latest short interest is 89,415, so 0.29% of the outstanding shares have been sold short.
| Short Interest | 89,415 |
| Short Previous Month | 110,993 |
| Short % of Shares Out | 0.29% |
| Short % of Float | 0.38% |
| Short Ratio (days to cover) | 0.22 |
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 | 1.34 |
| 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 |
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 | -0.94% |
| Shareholder Yield | -0.94% |
| Earnings Yield | -4.87% |
| FCF Yield | -1.94% |
Analyst Forecast
The average price target for Fuel Tech is $4.00, which is 105.13% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $4.00 |
| Price Target Difference | 105.13% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 19.50% |
| 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
Fuel Tech has an Altman Z-Score of 0.99 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.99 |
| Piotroski F-Score | 2 |