Fuel Tech Statistics
Total Valuation
Fuel Tech has a market cap or net worth of $57.18 million. The enterprise value is $31.92 million.
Important Dates
The last earnings date was Tuesday, November 4, 2025, after market close.
| Earnings Date | Nov 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Fuel Tech has 31.07 million shares outstanding. The number of shares has increased by 1.16% in one year.
| Current Share Class | 31.07M |
| Shares Outstanding | 31.07M |
| Shares Change (YoY) | +1.16% |
| Shares Change (QoQ) | +1.38% |
| Owned by Insiders (%) | 23.70% |
| Owned by Institutions (%) | 22.90% |
| Float | 23.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.30 |
| Forward PS | 7.51 |
| PB Ratio | 1.40 |
| P/TBV Ratio | 1.48 |
| P/FCF Ratio | 21.64 |
| P/OCF Ratio | 19.48 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.29 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 12.08 |
Financial Position
The company has a current ratio of 5.41, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.41 |
| Quick Ratio | 5.19 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.23 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -7.09% and return on invested capital (ROIC) is -6.35%.
| Return on Equity (ROE) | -7.09% |
| Return on Assets (ROA) | -5.57% |
| Return on Invested Capital (ROIC) | -6.35% |
| Return on Capital Employed (ROCE) | -10.41% |
| Revenue Per Employee | $343,236 |
| Profits Per Employee | -$41,778 |
| Employee Count | 72 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 31.62 |
Taxes
In the past 12 months, Fuel Tech has paid $70,000 in taxes.
| Income Tax | 70,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +80.58% in the last 52 weeks. The beta is 0.89, so Fuel Tech's price volatility has been lower than the market average.
| Beta (5Y) | 0.89 |
| 52-Week Price Change | +80.58% |
| 50-Day Moving Average | 2.86 |
| 200-Day Moving Average | 2.01 |
| Relative Strength Index (RSI) | 22.91 |
| Average Volume (20 Days) | 260,533 |
Short Selling Information
The latest short interest is 586,026, so 1.89% of the outstanding shares have been sold short.
| Short Interest | 586,026 |
| Short Previous Month | 649,725 |
| Short % of Shares Out | 1.89% |
| Short % of Float | 2.47% |
| Short Ratio (days to cover) | 2.84 |
Income Statement
In the last 12 months, Fuel Tech had revenue of $24.71 million and -$3.01 million in losses. Loss per share was -$0.10.
| Revenue | 24.71M |
| Gross Profit | 11.38M |
| Operating Income | -4.37M |
| Pretax Income | -2.94M |
| Net Income | -3.01M |
| EBITDA | -3.69M |
| EBIT | -4.37M |
| Loss Per Share | -$0.10 |
Full Income StatementBalance Sheet
The company has $25.86 million in cash and $601,000 in debt, giving a net cash position of $25.26 million or $0.81 per share.
| Cash & Cash Equivalents | 25.86M |
| Total Debt | 601,000 |
| Net Cash | 25.26M |
| Net Cash Per Share | $0.81 |
| Equity (Book Value) | 41.01M |
| Book Value Per Share | 1.32 |
| Working Capital | 26.04M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $2.94 million and capital expenditures -$293,000, giving a free cash flow of $2.64 million.
| Operating Cash Flow | 2.94M |
| Capital Expenditures | -293,000 |
| Free Cash Flow | 2.64M |
| FCF Per Share | $0.09 |
Full Cash Flow StatementMargins
Gross margin is 46.06%, with operating and profit margins of -17.69% and -12.17%.
| Gross Margin | 46.06% |
| Operating Margin | -17.69% |
| Pretax Margin | -11.89% |
| Profit Margin | -12.17% |
| EBITDA Margin | -14.91% |
| EBIT Margin | -17.69% |
| FCF Margin | 10.69% |
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 | -1.16% |
| Shareholder Yield | -1.16% |
| Earnings Yield | -5.26% |
| FCF Yield | 4.62% |
Analyst Forecast
The average price target for Fuel Tech is $4.00, which is 115.05% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $4.00 |
| Price Target Difference | 115.05% |
| 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 1.63 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.63 |
| Piotroski F-Score | 3 |
