Fuel Tech Statistics
Total Valuation
Fuel Tech has a market cap or net worth of $38.08 million. The enterprise value is $13.78 million.
Important Dates
The last earnings date was Tuesday, March 3, 2026, after market close.
| Earnings Date | Mar 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Fuel Tech has 30.71 million shares outstanding. The number of shares has increased by 1.19% in one year.
| Current Share Class | 30.71M |
| Shares Outstanding | 30.71M |
| Shares Change (YoY) | +1.19% |
| Shares Change (QoQ) | -0.70% |
| Owned by Insiders (%) | 23.98% |
| Owned by Institutions (%) | 24.69% |
| Float | 23.34M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.43 |
| Forward PS | 4.90 |
| PB Ratio | 0.97 |
| P/TBV Ratio | 1.02 |
| P/FCF Ratio | 16.26 |
| P/OCF Ratio | 12.63 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.52 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 5.88 |
Financial Position
The company has a current ratio of 5.09, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.09 |
| Quick Ratio | 4.82 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.25 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -5.68% and return on invested capital (ROIC) is -23.46%.
| Return on Equity (ROE) | -5.68% |
| Return on Assets (ROA) | -4.79% |
| Return on Invested Capital (ROIC) | -23.46% |
| Return on Capital Employed (ROCE) | -9.00% |
| Weighted Average Cost of Capital (WACC) | 10.07% |
| Revenue Per Employee | $346,455 |
| Profits Per Employee | -$30,182 |
| Employee Count | 77 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 37.13 |
Taxes
In the past 12 months, Fuel Tech has paid $15,000 in taxes.
| Income Tax | 15,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +27.32% in the last 52 weeks. The beta is 1.09, so Fuel Tech's price volatility has been similar to the market average.
| Beta (5Y) | 1.09 |
| 52-Week Price Change | +27.32% |
| 50-Day Moving Average | 1.39 |
| 200-Day Moving Average | 2.20 |
| Relative Strength Index (RSI) | 39.93 |
| Average Volume (20 Days) | 204,832 |
Short Selling Information
The latest short interest is 88,780, so 0.29% of the outstanding shares have been sold short.
| Short Interest | 88,780 |
| Short Previous Month | 92,216 |
| Short % of Shares Out | 0.29% |
| Short % of Float | 0.38% |
| Short Ratio (days to cover) | 0.53 |
Income Statement
In the last 12 months, Fuel Tech had revenue of $26.68 million and -$2.32 million in losses. Loss per share was -$0.08.
| Revenue | 26.68M |
| Gross Profit | 12.38M |
| Operating Income | -3.68M |
| Pretax Income | -2.31M |
| Net Income | -2.32M |
| EBITDA | -2.98M |
| EBIT | -3.68M |
| Loss Per Share | -$0.08 |
Full Income StatementBalance Sheet
The company has $24.88 million in cash and $580,000 in debt, with a net cash position of $24.30 million or $0.79 per share.
| Cash & Cash Equivalents | 24.88M |
| Total Debt | 580,000 |
| Net Cash | 24.30M |
| Net Cash Per Share | $0.79 |
| Equity (Book Value) | 39.93M |
| Book Value Per Share | 1.28 |
| Working Capital | 25.67M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $3.02 million and capital expenditures -$674,000, giving a free cash flow of $2.34 million.
| Operating Cash Flow | 3.02M |
| Capital Expenditures | -674,000 |
| Depreciation & Amortization | 699,000 |
| Net Borrowing | n/a |
| Free Cash Flow | 2.34M |
| FCF Per Share | $0.08 |
Full Cash Flow StatementMargins
Gross margin is 46.42%, with operating and profit margins of -13.80% and -8.71%.
| Gross Margin | 46.42% |
| Operating Margin | -13.80% |
| Pretax Margin | -8.66% |
| Profit Margin | -8.71% |
| EBITDA Margin | -11.18% |
| EBIT Margin | -13.80% |
| FCF Margin | 8.78% |
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 | -1.19% |
| Shareholder Yield | -1.19% |
| Earnings Yield | -6.10% |
| FCF Yield | 6.15% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | 20.45% |
| 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 2.21 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.21 |
| Piotroski F-Score | 5 |
