Future FinTech Group Statistics
Total Valuation
FTFT has a market cap or net worth of $5.85 million. The enterprise value is $2.15 million.
Important Dates
The last earnings date was Tuesday, May 20, 2025, after market close.
| Earnings Date | May 20, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
FTFT has 5.00 million shares outstanding. The number of shares has increased by 37.55% in one year.
| Current Share Class | 5.00M |
| Shares Outstanding | 5.00M |
| Shares Change (YoY) | +37.55% |
| Shares Change (QoQ) | +4.42% |
| Owned by Insiders (%) | 7.99% |
| Owned by Institutions (%) | 0.59% |
| Float | 4.57M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.27 |
| Forward PS | n/a |
| PB Ratio | 0.32 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | 0.12 |
| P/OCF Ratio | 0.12 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.06 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 0.04 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.07.
| Current Ratio | 1.52 |
| Quick Ratio | 0.55 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.01 |
| Interest Coverage | -680.88 |
Financial Efficiency
Return on equity (ROE) is -235.36% and return on invested capital (ROIC) is -142.15%.
| Return on Equity (ROE) | -235.36% |
| Return on Assets (ROA) | -94.49% |
| Return on Invested Capital (ROIC) | -142.15% |
| Return on Capital Employed (ROCE) | -570.38% |
| Revenue Per Employee | $50,798 |
| Profits Per Employee | -$855,050 |
| Employee Count | 40 |
| Asset Turnover | 0.05 |
| Inventory Turnover | 0.24 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -84.96% in the last 52 weeks. The beta is 1.71, so FTFT's price volatility has been higher than the market average.
| Beta (5Y) | 1.71 |
| 52-Week Price Change | -84.96% |
| 50-Day Moving Average | 1.47 |
| 200-Day Moving Average | 2.67 |
| Relative Strength Index (RSI) | 35.88 |
| Average Volume (20 Days) | 154,644 |
Short Selling Information
The latest short interest is 109,744, so 2.19% of the outstanding shares have been sold short.
| Short Interest | 109,744 |
| Short Previous Month | 65,727 |
| Short % of Shares Out | 2.19% |
| Short % of Float | 2.40% |
| Short Ratio (days to cover) | 0.72 |
Income Statement
In the last 12 months, FTFT had revenue of $2.03 million and -$34.20 million in losses. Loss per share was -$15.49.
| Revenue | 2.03M |
| Gross Profit | 1.08M |
| Operating Income | -63.16M |
| Pretax Income | n/a |
| Net Income | -34.20M |
| EBITDA | -62.89M |
| EBIT | -63.16M |
| Loss Per Share | -$15.49 |
Full Income StatementBalance Sheet
The company has $4.44 million in cash and $738,958 in debt, giving a net cash position of $3.70 million or $0.74 per share.
| Cash & Cash Equivalents | 4.44M |
| Total Debt | 738,958 |
| Net Cash | 3.70M |
| Net Cash Per Share | $0.74 |
| Equity (Book Value) | 10.92M |
| Book Value Per Share | 3.63 |
| Working Capital | 6.50M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $49.52 million and capital expenditures $111,653, giving a free cash flow of $49.63 million.
| Operating Cash Flow | 49.52M |
| Capital Expenditures | 111,653 |
| Free Cash Flow | 49.63M |
| FCF Per Share | $9.92 |
Full Cash Flow StatementMargins
| Gross Margin | 52.93% |
| Operating Margin | -3,108.23% |
| Pretax Margin | -3,043.33% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 2,442.45% |
Dividends & Yields
FTFT 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 | -37.55% |
| Shareholder Yield | -37.55% |
| Earnings Yield | -584.39% |
| FCF Yield | 847.97% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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
The last stock split was on April 4, 2025. It was a reverse split with a ratio of 0.1:1.
| Last Split Date | Apr 4, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.1:1 |
Scores
FTFT has an Altman Z-Score of -21.21 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -21.21 |
| Piotroski F-Score | 3 |