Future FinTech Group Statistics
Total Valuation
FTFT has a market cap or net worth of $9.52 million. The enterprise value is -$18.65 million.
Market Cap | 9.52M |
Enterprise Value | -18.65M |
Important Dates
The next estimated earnings date is Monday, August 19, 2024, after market close.
Earnings Date | Aug 19, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
FTFT has 19.99 million shares outstanding. The number of shares has increased by 34.01% in one year.
Shares Outstanding | 19.99M |
Shares Change (YoY) | +34.01% |
Shares Change (QoQ) | +31.92% |
Owned by Insiders (%) | 21.45% |
Owned by Institutions (%) | 0.26% |
Float | 15.70M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.26 |
Forward PS | n/a |
PB Ratio | 0.22 |
P/FCF 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 3.06, with a Debt / Equity ratio of 0.05.
Current Ratio | 3.06 |
Quick Ratio | 2.01 |
Debt / Equity | 0.05 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -1,380.43 |
Financial Efficiency
Return on equity (ROE) is -66.20% and return on invested capital (ROIC) is -53.53%.
Return on Equity (ROE) | -66.20% |
Return on Assets (ROA) | -49.10% |
Return on Capital (ROIC) | -53.53% |
Revenue Per Employee | $554,463 |
Profits Per Employee | -$525,181 |
Employee Count | 66 |
Asset Turnover | 0.52 |
Inventory Turnover | n/a |
Taxes
Income Tax | -23,122 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -65.49% in the last 52 weeks. The beta is 0.93, so FTFT's price volatility has been similar to the market average.
Beta (5Y) | 0.93 |
52-Week Price Change | -65.49% |
50-Day Moving Average | 0.74 |
200-Day Moving Average | 0.95 |
Relative Strength Index (RSI) | 22.29 |
Average Volume (20 Days) | 79,468 |
Short Selling Information
The latest short interest is 312,770, so 1.56% of the outstanding shares have been sold short.
Short Interest | 312,770 |
Short Previous Month | 322,443 |
Short % of Shares Out | 1.56% |
Short % of Float | 1.99% |
Short Ratio (days to cover) | 8.31 |
Income Statement
In the last 12 months, FTFT had revenue of $36.59 million and -$34.66 million in losses. Loss per share was -$2.33.
Revenue | 36.59M |
Gross Profit | 5.63M |
Operating Income | -24.33M |
Pretax Income | -34.69M |
Net Income | -34.66M |
EBITDA | -34.34M |
EBIT | -34.66M |
Loss Per Share | -$2.33 |
Balance Sheet
The company has $30.42 million in cash and $2.25 million in debt, giving a net cash position of $28.17 million or $1.41 per share.
Cash & Cash Equivalents | 30.42M |
Total Debt | 2.25M |
Net Cash | 28.17M |
Net Cash Per Share | $1.41 |
Equity (Book Value) | 43.19M |
Book Value Per Share | 2.16 |
Working Capital | 36.08M |
Cash Flow
In the last 12 months, operating cash flow was -$14.37 million and capital expenditures -$853,973, giving a free cash flow of -$15.22 million.
Operating Cash Flow | -14.37M |
Capital Expenditures | -853,973 |
Free Cash Flow | -15.22M |
FCF Per Share | -$0.77 |
Margins
Gross margin is 15.39%, with operating and profit margins of -66.47% and -94.72%.
Gross Margin | 15.39% |
Operating Margin | -66.47% |
Pretax Margin | -94.78% |
Profit Margin | -94.72% |
EBITDA Margin | -93.83% |
EBIT Margin | -94.71% |
FCF Margin | -41.60% |
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 | -34.01% |
Shareholder Yield | -34.01% |
Earnings Yield | -364.13% |
FCF Yield | -159.92% |
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 |
Stock Splits
The last stock split was on March 16, 2016. It was a reverse split with a ratio of 1:8.
Last Split Date | Mar 16, 2016 |
Split Type | Reverse |
Split Ratio | 1:8 |
Scores
FTFT has an Altman Z-Score of -4.69 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -4.69 |
Piotroski F-Score | 2 |