Fuel Tech Statistics
Total Valuation
Fuel Tech has a market cap or net worth of $44.95 million. The enterprise value is $25.87 million.
| Market Cap | 44.95M |
| Enterprise Value | 25.87M |
Important Dates
The last earnings date was Tuesday, August 4, 2026, after market close.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Fuel Tech has 31.22 million shares outstanding. The number of shares has increased by 1.15% in one year.
| Current Share Class | 31.22M |
| Shares Outstanding | 31.22M |
| Shares Change (YoY) | +1.15% |
| Shares Change (QoQ) | +0.29% |
| Owned by Insiders (%) | 23.83% |
| Owned by Institutions (%) | 24.05% |
| Float | 23.78M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.65 |
| Forward PS | 2.88 |
| PB Ratio | 1.21 |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.95 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.10, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.10 |
| 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 -8.92% and return on invested capital (ROIC) is -25.58%.
| Return on Equity (ROE) | -8.92% |
| Return on Assets (ROA) | -6.35% |
| Return on Invested Capital (ROIC) | -25.58% |
| Return on Capital Employed (ROCE) | -11.97% |
| Weighted Average Cost of Capital (WACC) | 11.28% |
| Revenue Per Employee | $354,571 |
| Profits Per Employee | -$45,208 |
| Employee Count | 77 |
| Asset Turnover | 0.61 |
| Inventory Turnover | 30.98 |
Taxes
In the past 12 months, Fuel Tech has paid $20,000 in taxes.
| Income Tax | 20,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -49.65% in the last 52 weeks. The beta is 1.30, so Fuel Tech's price volatility has been higher than the market average.
| Beta (5Y) | 1.30 |
| 52-Week Price Change | -49.65% |
| 50-Day Moving Average | 1.58 |
| 200-Day Moving Average | 1.55 |
| Relative Strength Index (RSI) | 45.03 |
| Average Volume (20 Days) | 138,722 |
Short Selling Information
The latest short interest is 86,140, so 0.28% of the outstanding shares have been sold short.
| Short Interest | 86,140 |
| Short Previous Month | 110,212 |
| Short % of Shares Out | 0.28% |
| Short % of Float | 0.36% |
| Short Ratio (days to cover) | 0.55 |
Income Statement
In the last 12 months, Fuel Tech had revenue of $27.30 million and -$3.48 million in losses. Loss per share was -$0.11.
| Revenue | 27.30M |
| Gross Profit | 12.21M |
| Operating Income | -4.58M |
| Pretax Income | -3.46M |
| Net Income | -3.48M |
| EBITDA | -3.83M |
| EBIT | -4.58M |
| Loss Per Share | -$0.11 |
Balance Sheet
The company has $19.61 million in cash and $533,000 in debt, with a net cash position of $19.08 million or $0.61 per share.
| Cash & Cash Equivalents | 19.61M |
| Total Debt | 533,000 |
| Net Cash | 19.08M |
| Net Cash Per Share | $0.61 |
| Equity (Book Value) | 37.37M |
| Book Value Per Share | 1.19 |
| Working Capital | 20.12M |
Cash Flow
In the last 12 months, operating cash flow was -$212,000 and capital expenditures -$972,000, giving a free cash flow of -$1.18 million.
| Operating Cash Flow | -212,000 |
| Capital Expenditures | -972,000 |
| Depreciation & Amortization | 751,000 |
| Net Borrowing | n/a |
| Free Cash Flow | -1.18M |
| FCF Per Share | -$0.04 |
Margins
Gross margin is 44.74%, with operating and profit margins of -16.78% and -12.75%.
| Gross Margin | 44.74% |
| Operating Margin | -16.78% |
| Pretax Margin | -12.68% |
| Profit Margin | -12.75% |
| EBITDA Margin | -14.03% |
| EBIT Margin | -16.78% |
| 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 | -1.15% |
| Shareholder Yield | -1.15% |
| Earnings Yield | -7.72% |
| FCF Yield | -2.62% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| 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 3.21 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.21 |
| Piotroski F-Score | 3 |