Fuel Tech, Inc. (FTEK)
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 |
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 |
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 |
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 |
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 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 |