Fuel Tech Statistics
Total Valuation
Fuel Tech has a market cap or net worth of $32.24 million. The enterprise value is $13.87 million.
Important Dates
The last earnings date was Tuesday, March 4, 2025, after market close.
| Earnings Date | Mar 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Fuel Tech has 30.71 million shares outstanding. The number of shares has increased by 0.74% in one year.
| Current Share Class | 30.71M |
| Shares Outstanding | 30.71M |
| Shares Change (YoY) | +0.74% |
| Shares Change (QoQ) | -0.45% |
| Owned by Insiders (%) | 23.84% |
| Owned by Institutions (%) | 22.82% |
| Float | 23.39M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.25 |
| Forward PS | 2.46 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.55 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.06, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.06 |
| Quick Ratio | 4.79 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -4.54% and return on invested capital (ROIC) is -6.76%.
| Return on Equity (ROE) | -4.54% |
| Return on Assets (ROA) | -5.93% |
| Return on Invested Capital (ROIC) | -6.76% |
| Return on Capital Employed (ROCE) | -10.95% |
| Revenue Per Employee | $349,069 |
| Profits Per Employee | -$26,986 |
| Employee Count | 72 |
| Asset Turnover | 0.51 |
| Inventory Turnover | 34.71 |
Taxes
In the past 12 months, Fuel Tech has paid $77,000 in taxes.
| Income Tax | 77,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.93% in the last 52 weeks. The beta is 4.24, so Fuel Tech's price volatility has been higher than the market average.
| Beta (5Y) | 4.24 |
| 52-Week Price Change | -13.93% |
| 50-Day Moving Average | 0.99 |
| 200-Day Moving Average | 1.02 |
| Relative Strength Index (RSI) | 63.32 |
| Average Volume (20 Days) | 59,138 |
Short Selling Information
The latest short interest is 83,551, so 0.27% of the outstanding shares have been sold short.
| Short Interest | 83,551 |
| Short Previous Month | 99,848 |
| Short % of Shares Out | 0.27% |
| Short % of Float | 0.36% |
| Short Ratio (days to cover) | 0.51 |
Income Statement
In the last 12 months, Fuel Tech had revenue of $25.13 million and -$1.94 million in losses. Loss per share was -$0.06.
| Revenue | 25.13M |
| Gross Profit | 10.62M |
| Operating Income | -4.70M |
| Pretax Income | -134,000 |
| Net Income | -1.94M |
| EBITDA | -4.24M |
| EBIT | -4.70M |
| Loss Per Share | -$0.06 |
Full Income StatementBalance Sheet
The company has $18.69 million in cash and $625,000 in debt, giving a net cash position of $18.07 million or $0.59 per share.
| Cash & Cash Equivalents | 18.69M |
| Total Debt | 625,000 |
| Net Cash | 18.07M |
| Net Cash Per Share | $0.59 |
| Equity (Book Value) | 41.96M |
| Book Value Per Share | 1.36 |
| Working Capital | 23.76M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$3.43 million and capital expenditures -$378,000, giving a free cash flow of -$3.81 million.
| Operating Cash Flow | -3.43M |
| Capital Expenditures | -378,000 |
| Free Cash Flow | -3.81M |
| FCF Per Share | -$0.12 |
Full Cash Flow StatementMargins
Gross margin is 42.27%, with operating and profit margins of -18.71% and -7.73%.
| Gross Margin | 42.27% |
| Operating Margin | -18.71% |
| Pretax Margin | -7.42% |
| Profit Margin | -7.73% |
| EBITDA Margin | -16.88% |
| EBIT Margin | -18.71% |
| 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 | -0.74% |
| Shareholder Yield | -0.74% |
| Earnings Yield | -6.08% |
| FCF Yield | -11.93% |
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) | 19.50% |
| 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 0.24. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.24 |
| Piotroski F-Score | n/a |