Fuel Tech Statistics
Total Valuation
Fuel Tech has a market cap or net worth of $32.24 million. The enterprise value is $12.37 million.
Important Dates
The last earnings date was 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 0.54% in one year.
| Current Share Class | 30.71M |
| Shares Outstanding | 30.71M |
| Shares Change (YoY) | +0.54% |
| Shares Change (QoQ) | +1.20% |
| Owned by Insiders (%) | 23.77% |
| Owned by Institutions (%) | 21.00% |
| Float | 23.41M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.22 |
| Forward PS | 3.81 |
| PB Ratio | 0.74 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.47 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.82, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.82 |
| Quick Ratio | 5.58 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -564.50 |
Financial Efficiency
Return on equity (ROE) is -1.36% and return on invested capital (ROIC) is -4.76%.
| Return on Equity (ROE) | -1.36% |
| Return on Assets (ROA) | -4.22% |
| Return on Capital (ROIC) | -4.76% |
| Revenue Per Employee | $363,819 |
| Profits Per Employee | -$8,319 |
| Employee Count | 72 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 38.03 |
Taxes
In the past 12 months, Fuel Tech has paid $87,000 in taxes.
| Income Tax | 87,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.94% in the last 52 weeks. The beta is 4.12, so Fuel Tech's price volatility has been higher than the market average.
| Beta (5Y) | 4.12 |
| 52-Week Price Change | -0.94% |
| 50-Day Moving Average | 1.03 |
| 200-Day Moving Average | 1.09 |
| Relative Strength Index (RSI) | 56.62 |
| Average Volume (20 Days) | 161,854 |
Short Selling Information
The latest short interest is 170,863, so 0.56% of the outstanding shares have been sold short.
| Short Interest | 170,863 |
| Short Previous Month | 192,614 |
| Short % of Shares Out | 0.56% |
| Short % of Float | 0.73% |
| Short Ratio (days to cover) | 3.02 |
Income Statement
In the last 12 months, Fuel Tech had revenue of $26.20 million and -$599,000 in losses. Loss per share was -$0.02.
| Revenue | 26.20M |
| Gross Profit | 11.63M |
| Operating Income | -3.39M |
| Pretax Income | -134,000 |
| Net Income | -599,000 |
| EBITDA | -3.05M |
| EBIT | -3.39M |
| Loss Per Share | -$0.02 |
Full Income StatementBalance Sheet
The company has $20.44 million in cash and $561,000 in debt, giving a net cash position of $19.88 million or $0.65 per share.
| Cash & Cash Equivalents | 20.44M |
| Total Debt | 561,000 |
| Net Cash | 19.88M |
| Net Cash Per Share | $0.65 |
| Equity (Book Value) | 43.86M |
| Book Value Per Share | 1.43 |
| Working Capital | 25.60M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$1.48 million and capital expenditures -$533,000, giving a free cash flow of -$2.01 million.
| Operating Cash Flow | -1.48M |
| Capital Expenditures | -533,000 |
| Free Cash Flow | -2.01M |
| FCF Per Share | -$0.07 |
Full Cash Flow StatementMargins
Gross margin is 44.40%, with operating and profit margins of -12.93% and -2.29%.
| Gross Margin | 44.40% |
| Operating Margin | -12.93% |
| Pretax Margin | -1.95% |
| Profit Margin | -2.29% |
| EBITDA Margin | -11.64% |
| EBIT Margin | -12.93% |
| 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 | -0.54% |
| Shareholder Yield | -0.54% |
| Earnings Yield | -1.86% |
| FCF Yield | -6.24% |
Analyst Forecast
The average price target for Fuel Tech is $4.00, which is 280.95% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $4.00 |
| Price Target Difference | 280.95% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 16.19% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 0.8 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.8 |
| Piotroski F-Score | 1 |