Fuel Tech, Inc. (FTEK)

NASDAQ: FTEK · IEX Real-Time Price · USD
1.210
-0.010 (-0.82%)
At close: Mar 28, 2024, 4:00 PM
1.201
-0.009 (-0.74%)
After-hours: Mar 28, 2024, 4:36 PM EDT

Total Valuation

Fuel Tech has a market cap or net worth of $37.07 million. The enterprise value is $7.97 million.

Market Cap 37.07M
Enterprise Value 7.97M

Important Dates

The last earnings date was Monday, March 11, 2024, after market close.

Earnings Date Mar 11, 2024
Ex-Dividend Date n/a

Share Statistics

Fuel Tech has 30.39 million shares outstanding. The number of shares has increased by 0.19% in one year.

Shares Outstanding 30.39M
Shares Change (YoY) +0.19%
Shares Change (QoQ) -0.79%
Owned by Insiders (%) 22.37%
Owned by Institutions (%) 20.80%
Float 23.34M

Valuation Ratios

PE Ratio n/a
Forward PE 14.01
PS Ratio 1.37
Forward PS 1.28
PB Ratio 0.85
P/FCF Ratio 133.35
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 0.29
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 28.67

Financial Position

The company has a current ratio of 6.74, with a Debt / Equity ratio of 0.01.

Current Ratio 6.74
Quick Ratio 6.41
Debt / Equity 0.01
Debt / EBITDA n/a
Debt / FCF 2.21
Interest Coverage -68.95

Financial Efficiency

Return on equity (ROE) is -3.50% and return on invested capital (ROIC) is -6.00%.

Return on Equity (ROE) -3.50%
Return on Assets (ROA) -3.10%
Return on Capital (ROIC) -6.00%
Revenue Per Employee $376,125
Profits Per Employee -$21,361
Employee Count 72
Asset Turnover 0.54
Inventory Turnover 37.12

Taxes

In the past 12 months, Fuel Tech has paid $69,000 in taxes.

Income Tax 69,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -0.82% in the last 52 weeks. The beta is 4.35, so Fuel Tech's price volatility has been higher than the market average.

Beta (1Y) 4.35
52-Week Price Change -0.82%
50-Day Moving Average 1.11
200-Day Moving Average 1.13
Relative Strength Index (RSI) 61.41
Average Volume (30 Days) 76,104

Short Selling Information

The latest short interest is 421,275, so 1.39% of the outstanding shares have been sold short.

Short Interest 421,275
Short Previous Month 348,026
Short % of Shares Out 1.39%
Short % of Float 1.81%
Short Ratio (days to cover) 4.46

Income Statement

In the last 12 months, Fuel Tech had revenue of $27.08 million and -$1.54 million in losses. Loss per share was -$0.05.

Revenue 27.08M
Gross Profit 11.66M
Operating Income -2.66M
Pretax Income -1.47M
Net Income -1.54M
EBITDA -1.11M
EBIT -1.45M
Loss Per Share -$0.05
Full Income Statement

Balance Sheet

The company has $29.71 million in cash and $614,000 in debt, giving a net cash position of $29.10 million or $0.96 per share.

Cash & Cash Equivalents 29.71M
Total Debt 614,000
Net Cash 29.10M
Net Cash Per Share $0.96
Equity / Book Value 43.71M
Book Value Per Share 1.44
Working Capital 32.63M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $696,000 and capital expenditures -$418,000, giving a free cash flow of $278,000.

Operating Cash Flow 696,000
Capital Expenditures -418,000
Free Cash Flow 278,000
FCF Per Share $0.01
Full Cash Flow Statement

Margins

Gross margin is 43.04%, with operating and profit margins of -9.82% and -5.68%.

Gross Margin 43.04%
Operating Margin -9.82%
Pretax Margin -5.42%
Profit Margin -5.68%
EBITDA Margin -4.08%
EBIT Margin -5.35%
FCF Margin 1.03%

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 -0.19%
Shareholder Yield -0.19%
Earnings Yield -4.15%
FCF Yield 0.75%

Analyst Forecast

The average price target for Fuel Tech is $4.00, which is 230.58% higher than the current price. The consensus rating is "Strong Buy".

Price Target $4.00
Price Target Difference 230.58%
Analyst Consensus Strong Buy
Analyst Count 1
Revenue Growth Forecast (5Y) 18.60%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 1.29 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.29
Piotroski F-Score 2