Fuel Tech, Inc. (FTEK)

Fuel Tech Statistics

Total Valuation

Fuel Tech has a market cap or net worth of $31.32 million. The enterprise value is $11.84 million.

Market Cap	31.32M
Enterprise Value	11.84M

Important Dates

The next confirmed earnings date is Wednesday, November 6, 2024, after market close.

Earnings Date	Nov 6, 2024
Ex-Dividend Date	n/a

Share Statistics

Fuel Tech has 30.71 million shares outstanding. The number of shares has increased by 0.35% in one year.

Shares Outstanding	30.71M
Shares Change (YoY)	+0.35%
Shares Change (QoQ)	-0.89%
Owned by Insiders (%)	23.68%
Owned by Institutions (%)	20.27%
Float	23.44M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.18
Forward PS	1.93
PB Ratio	0.72
P/FCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.45
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 6.76, with a Debt / Equity ratio of 0.01.

Current Ratio	6.76
Quick Ratio	6.41
Debt / Equity	0.01
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-279.55

Financial Efficiency

Return on equity (ROE) is -0.50% and return on invested capital (ROIC) is -4.35%.

Return on Equity (ROE)	-0.50%
Return on Assets (ROA)	-3.90%
Return on Capital (ROIC)	-4.35%
Revenue Per Employee	$365,722
Profits Per Employee	-$3,056
Employee Count	72
Asset Turnover	0.53
Inventory Turnover	29.28

Taxes

In the past 12 months, Fuel Tech has paid $86,000 in taxes.

Income Tax	86,000
Effective Tax Rate	n/a

Stock Price Statistics

Beta (5Y)	4.12
52-Week Price Change	n/a
50-Day Moving Average	1.02
200-Day Moving Average	1.09
Relative Strength Index (RSI)	48.89
Average Volume (20 Days)	56,654

Short Selling Information

The latest short interest is 192,614, so 0.63% of the outstanding shares have been sold short.

Short Interest	192,614
Short Previous Month	201,778
Short % of Shares Out	0.63%
Short % of Float	0.82%
Short Ratio (days to cover)	2.66

Income Statement

In the last 12 months, Fuel Tech had revenue of $26.33 million and -$220,000 in losses. Loss per share was -$0.01.

Revenue	26.33M
Gross Profit	11.84M
Operating Income	-3.08M
Pretax Income	-134,000
Net Income	-220,000
EBITDA	-2.73M
EBIT	-3.08M
Loss Per Share	-$0.01

Balance Sheet

The company has $20.07 million in cash and $589,000 in debt, giving a net cash position of $19.48 million or $0.63 per share.

Cash & Cash Equivalents	20.07M
Total Debt	589,000
Net Cash	19.48M
Net Cash Per Share	$0.63
Equity (Book Value)	43.57M
Book Value Per Share	1.42
Working Capital	25.82M

Cash Flow

In the last 12 months, operating cash flow was -$1.99 million and capital expenditures -$519,000, giving a free cash flow of -$2.50 million.

Operating Cash Flow	-1.99M
Capital Expenditures	-519,000
Free Cash Flow	-2.50M
FCF Per Share	-$0.08

Margins

Gross margin is 44.95%, with operating and profit margins of -11.68% and -0.84%.

Gross Margin	44.95%
Operating Margin	-11.68%
Pretax Margin	-0.51%
Profit Margin	-0.84%
EBITDA Margin	-10.35%
EBIT Margin	-11.68%
FCF Margin	-9.51%

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	-0.35%
Shareholder Yield	-0.35%
Earnings Yield	-0.70%
FCF Yield	-7.99%

Analyst Forecast

The average price target for Fuel Tech is $4.00, which is 292.16% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$4.00
Price Target Difference	292.16%
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 1.39 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.39
Piotroski F-Score	1