Fuel Tech Statistics
Total Valuation
Fuel Tech has a market cap or net worth of $42.14 million. The enterprise value is $24.83 million.
| Market Cap | 42.14M |
| Enterprise Value | 24.83M |
Important Dates
The last earnings date was Tuesday, November 3, 2026, after market close.
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Fuel Tech has 31.22 million shares outstanding. The number of shares has increased by 0.96% in one year.
| Current Share Class | 31.22M |
| Shares Outstanding | 31.22M |
| Shares Change (YoY) | +0.96% |
| Shares Change (QoQ) | +0.12% |
| Owned by Insiders (%) | 24.11% |
| Owned by Institutions (%) | 23.36% |
| Float | 23.69M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.48 |
| Forward PS | 5.29 |
| PB Ratio | 1.13 |
| P/TBV Ratio | 1.22 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.87 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 5.02, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.02 |
| Quick Ratio | 4.77 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -10.37% and return on invested capital (ROIC) is -26.80%.
| Return on Equity (ROE) | -10.37% |
| Return on Assets (ROA) | -7.02% |
| Return on Invested Capital (ROIC) | -26.80% |
| Return on Capital Employed (ROCE) | -13.43% |
| Weighted Average Cost of Capital (WACC) | 10.79% |
| Revenue Per Employee | $369,974 |
| Profits Per Employee | -$52,610 |
| Employee Count | 77 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 40.89 |
Taxes
In the past 12 months, Fuel Tech has paid $13,000 in taxes.
| Income Tax | 13,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -38.64% in the last 52 weeks. The beta is 1.21, so Fuel Tech's price volatility has been higher than the market average.
| Beta (5Y) | 1.21 |
| 52-Week Price Change | -38.64% |
| 50-Day Moving Average | 1.57 |
| 200-Day Moving Average | 1.48 |
| Relative Strength Index (RSI) | 38.42 |
| Average Volume (20 Days) | 147,937 |
Short Selling Information
The latest short interest is 84,968, so 0.27% of the outstanding shares have been sold short.
| Short Interest | 84,968 |
| Short Previous Month | 207,038 |
| Short % of Shares Out | 0.27% |
| Short % of Float | 0.36% |
| Short Ratio (days to cover) | 0.46 |
Income Statement
In the last 12 months, Fuel Tech had revenue of $28.49 million and -$4.05 million in losses. Loss per share was -$0.13.
| Revenue | 28.49M |
| Gross Profit | 12.46M |
| Operating Income | -5.11M |
| Pretax Income | -4.04M |
| Net Income | -4.05M |
| EBITDA | -4.33M |
| EBIT | -5.11M |
| Loss Per Share | -$0.13 |
Balance Sheet
The company has $17.83 million in cash and $522,000 in debt, with a net cash position of $17.31 million or $0.55 per share.
| Cash & Cash Equivalents | 17.83M |
| Total Debt | 522,000 |
| Net Cash | 17.31M |
| Net Cash Per Share | $0.55 |
| Equity (Book Value) | 37.15M |
| Book Value Per Share | 1.19 |
| Working Capital | 20.02M |
Cash Flow
In the last 12 months, operating cash flow was -$4.98 million and capital expenditures -$948,000, giving a free cash flow of -$5.93 million.
| Operating Cash Flow | -4.98M |
| Capital Expenditures | -948,000 |
| Depreciation & Amortization | 781,000 |
| Net Borrowing | n/a |
| Free Cash Flow | -5.93M |
| FCF Per Share | -$0.19 |
Margins
Gross margin is 43.73%, with operating and profit margins of -17.93% and -14.22%.
| Gross Margin | 43.73% |
| Operating Margin | -17.93% |
| Pretax Margin | -14.17% |
| Profit Margin | -14.22% |
| EBITDA Margin | -15.19% |
| EBIT Margin | -17.93% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.96% |
| Shareholder Yield | -0.96% |
| Earnings Yield | -9.64% |
| FCF Yield | -14.06% |
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 |
| Graham Formula Value | n/a |
| Graham Formula 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 1 |