Fuel Tech Statistics
Total Valuation
Fuel Tech has a market cap or net worth of $47.99 million. The enterprise value is $24.48 million.
| Market Cap | 47.99M |
| Enterprise Value | 24.48M |
Important Dates
The next estimated earnings date is Tuesday, August 4, 2026, after market close.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Fuel Tech has 31.17 million shares outstanding. The number of shares has increased by 1.22% in one year.
| Current Share Class | 31.17M |
| Shares Outstanding | 31.17M |
| Shares Change (YoY) | +1.22% |
| Shares Change (QoQ) | +0.06% |
| Owned by Insiders (%) | 23.87% |
| Owned by Institutions (%) | 24.26% |
| Float | 23.73M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.73 |
| Forward PS | 2.05 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 68.84 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.93 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.44, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.44 |
| Quick Ratio | 5.15 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -7.35% and return on invested capital (ROIC) is -26.08%.
| Return on Equity (ROE) | -7.35% |
| Return on Assets (ROA) | -5.93% |
| Return on Invested Capital (ROIC) | -26.08% |
| Return on Capital Employed (ROCE) | -10.95% |
| Weighted Average Cost of Capital (WACC) | 11.40% |
| Revenue Per Employee | $342,532 |
| Profits Per Employee | -$38,182 |
| Employee Count | 77 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 31.86 |
Taxes
In the past 12 months, Fuel Tech has paid $14,000 in taxes.
| Income Tax | 14,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.14% in the last 52 weeks. The beta is 1.33, so Fuel Tech's price volatility has been higher than the market average.
| Beta (5Y) | 1.33 |
| 52-Week Price Change | -24.14% |
| 50-Day Moving Average | 1.43 |
| 200-Day Moving Average | 1.83 |
| Relative Strength Index (RSI) | 62.36 |
| Average Volume (20 Days) | 222,141 |
Short Selling Information
The latest short interest is 63,708, so 0.20% of the outstanding shares have been sold short.
| Short Interest | 63,708 |
| Short Previous Month | 107,056 |
| Short % of Shares Out | 0.20% |
| Short % of Float | 0.27% |
| Short Ratio (days to cover) | 0.25 |
Income Statement
In the last 12 months, Fuel Tech had revenue of $26.38 million and -$2.94 million in losses. Loss per share was -$0.10.
| Revenue | 26.38M |
| Gross Profit | 12.07M |
| Operating Income | -4.33M |
| Pretax Income | -2.93M |
| Net Income | -2.94M |
| EBITDA | -3.60M |
| EBIT | -4.33M |
| Loss Per Share | -$0.10 |
Balance Sheet
The company has $21.58 million in cash and $557,000 in debt, with a net cash position of $21.02 million or $0.67 per share.
| Cash & Cash Equivalents | 21.58M |
| Total Debt | 557,000 |
| Net Cash | 21.02M |
| Net Cash Per Share | $0.67 |
| Equity (Book Value) | 38.56M |
| Book Value Per Share | 1.24 |
| Working Capital | 22.17M |
Cash Flow
In the last 12 months, operating cash flow was $661,000 and capital expenditures -$931,000, giving a free cash flow of -$270,000.
| Operating Cash Flow | 661,000 |
| Capital Expenditures | -931,000 |
| Depreciation & Amortization | 727,000 |
| Net Borrowing | n/a |
| Free Cash Flow | -270,000 |
| FCF Per Share | -$0.01 |
Margins
Gross margin is 45.76%, with operating and profit margins of -16.40% and -11.15%.
| Gross Margin | 45.76% |
| Operating Margin | -16.40% |
| Pretax Margin | -11.09% |
| Profit Margin | -11.15% |
| EBITDA Margin | -13.64% |
| EBIT Margin | -16.40% |
| 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 | -1.22% |
| Shareholder Yield | -1.22% |
| Earnings Yield | -6.46% |
| FCF Yield | -0.59% |
Analyst Forecast
The average price target for Fuel Tech is $4.00, which is 159.74% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $4.00 |
| Price Target Difference | 159.74% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (3Y) | 13.30% |
| EPS Growth Forecast (3Y) | n/a |
Fair 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 3.23 and a Piotroski F-Score of 4.
| Altman Z-Score | 3.23 |
| Piotroski F-Score | 4 |