Future FinTech Group Statistics
Total Valuation
FTFT has a market cap or net worth of $4.45 million. The enterprise value is $689,849.
Important Dates
The last earnings date was Tuesday, April 15, 2025, after market close.
| Earnings Date | Apr 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
FTFT has 3.05 million shares outstanding. The number of shares has increased by 41.92% in one year.
| Current Share Class | 3.05M |
| Shares Outstanding | 3.05M |
| Shares Change (YoY) | +41.92% |
| Shares Change (QoQ) | +16.16% |
| Owned by Insiders (%) | 9.66% |
| Owned by Institutions (%) | 0.96% |
| Float | 2.75M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.42 |
| Forward PS | n/a |
| PB Ratio | 0.25 |
| P/TBV Ratio | 0.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.32 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.09.
| Current Ratio | 1.58 |
| Quick Ratio | 0.66 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -312.68 |
Financial Efficiency
Return on equity (ROE) is -124.46% and return on invested capital (ROIC) is -73.53%.
| Return on Equity (ROE) | -124.46% |
| Return on Assets (ROA) | -48.81% |
| Return on Invested Capital (ROIC) | -73.53% |
| Return on Capital Employed (ROCE) | -265.15% |
| Revenue Per Employee | $53,953 |
| Profits Per Employee | -$823,897 |
| Employee Count | 40 |
| Asset Turnover | 0.05 |
| Inventory Turnover | 0.25 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -82.62% in the last 52 weeks. The beta is 1.68, so FTFT's price volatility has been higher than the market average.
| Beta (5Y) | 1.68 |
| 52-Week Price Change | -82.62% |
| 50-Day Moving Average | 1.89 |
| 200-Day Moving Average | 3.03 |
| Relative Strength Index (RSI) | 44.03 |
| Average Volume (20 Days) | 79,629 |
Short Selling Information
The latest short interest is 847,306, so 27.77% of the outstanding shares have been sold short.
| Short Interest | 847,306 |
| Short Previous Month | 1.27M |
| Short % of Shares Out | 27.77% |
| Short % of Float | 30.78% |
| Short Ratio (days to cover) | 0.08 |
Income Statement
In the last 12 months, FTFT had revenue of $2.16 million and -$32.96 million in losses. Loss per share was -$15.75.
| Revenue | 2.16M |
| Gross Profit | 1.27M |
| Operating Income | -33.91M |
| Pretax Income | n/a |
| Net Income | -32.96M |
| EBITDA | -33.64M |
| EBIT | -33.91M |
| Loss Per Share | -$15.75 |
Full Income StatementBalance Sheet
The company has $4.84 million in cash and $1.08 million in debt, giving a net cash position of $3.76 million or $1.23 per share.
| Cash & Cash Equivalents | 4.84M |
| Total Debt | 1.08M |
| Net Cash | 3.76M |
| Net Cash Per Share | $1.23 |
| Equity (Book Value) | 12.60M |
| Book Value Per Share | 5.91 |
| Working Capital | 7.60M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$11.14 million and capital expenditures -$34,056, giving a free cash flow of -$11.18 million.
| Operating Cash Flow | -11.14M |
| Capital Expenditures | -34,056 |
| Free Cash Flow | -11.18M |
| FCF Per Share | -$3.66 |
Full Cash Flow StatementMargins
| Gross Margin | 58.94% |
| Operating Margin | -1,571.32% |
| Pretax Margin | -1,586.28% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |