Future FinTech Group Inc. (FTFT)

Future FinTech Group Statistics

Total Valuation

FTFT has a market cap or net worth of $6.50 million. The enterprise value is -$23.78 million.

Market Cap	6.50M
Enterprise Value	-23.78M

Important Dates

The next estimated earnings date is Tuesday, April 14, 2026, after market close.

Earnings Date	Apr 14, 2026
Ex-Dividend Date	n/a

Share Statistics

FTFT has 5.24 million shares outstanding. The number of shares has increased by 280.24% in one year.

Current Share Class	5.24M
Shares Outstanding	5.24M
Shares Change (YoY)	+280.24%
Shares Change (QoQ)	+243.55%
Owned by Insiders (%)	54.45%
Owned by Institutions (%)	2.29%
Float	2.38M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.70
Forward PS	n/a
PB Ratio	0.14
P/TBV Ratio	0.15
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

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

Financial Position

The company has a current ratio of 6.18, with a Debt / Equity ratio of 0.06.

Current Ratio	6.18
Quick Ratio	5.40
Debt / Equity	0.06
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-228.78

Financial Efficiency

Return on equity (ROE) is -109.44% and return on invested capital (ROIC) is -309.65%.

Return on Equity (ROE)	-109.44%
Return on Assets (ROA)	-47.89%
Return on Invested Capital (ROIC)	-309.65%
Return on Capital Employed (ROCE)	-75.44%
Weighted Average Cost of Capital (WACC)	10.65%
Revenue Per Employee	$95,745
Profits Per Employee	-$115,502
Employee Count	40
Asset Turnover	0.09
Inventory Turnover	0.90

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -83.69% in the last 52 weeks. The beta is 1.59, so FTFT's price volatility has been higher than the market average.

Beta (5Y)	1.59
52-Week Price Change	-83.69%
50-Day Moving Average	1.75
200-Day Moving Average	5.58
Relative Strength Index (RSI)	30.91
Average Volume (20 Days)	12,462

Short Selling Information

The latest short interest is 58,996, so 1.13% of the outstanding shares have been sold short.

Short Interest	58,996
Short Previous Month	61,071
Short % of Shares Out	1.13%
Short % of Float	2.48%
Short Ratio (days to cover)	2.26

Income Statement

In the last 12 months, FTFT had revenue of $3.83 million and -$4.62 million in losses. Loss per share was -$2.32.

Revenue	3.83M
Gross Profit	408,320
Operating Income	-34.01M
Pretax Income	-30.95M
Net Income	-4.62M
EBITDA	-33.85M
EBIT	-34.01M
Loss Per Share	-$2.32

Balance Sheet

The company has $32.81 million in cash and $2.54 million in debt, with a net cash position of $30.28 million or $5.78 per share.

Cash & Cash Equivalents	32.81M
Total Debt	2.54M
Net Cash	30.28M
Net Cash Per Share	$5.78
Equity (Book Value)	43.96M
Book Value Per Share	8.71
Working Capital	42.55M

Cash Flow

In the last 12 months, operating cash flow was -$2.55 million and capital expenditures -$3,720, giving a free cash flow of -$2.55 million.

Operating Cash Flow	-2.55M
Capital Expenditures	-3,720
Depreciation & Amortization	152,665
Net Borrowing	1.75M
Free Cash Flow	-2.55M
FCF Per Share	-$0.49

Margins

Gross margin is 10.66%, with operating and profit margins of -887.96% and -120.63%.

Gross Margin	10.66%
Operating Margin	-887.96%
Pretax Margin	-808.04%
Profit Margin	-120.63%
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

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	-280.24%
Shareholder Yield	-280.24%
Earnings Yield	-71.10%
FCF Yield	-39.24%

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 January 20, 2026. It was a reverse split with a ratio of 1:4.

Last Split Date	Jan 20, 2026
Split Type	Reverse
Split Ratio	1:4

Scores

FTFT has an Altman Z-Score of -6.08 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-6.08
Piotroski F-Score	1