Future FinTech Group Statistics
Total Valuation
FTFT has a market cap or net worth of $24.18 million. The enterprise value is -$10.52 million.
Important Dates
The last earnings date was Friday, November 14, 2025, after market close.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
FTFT has 20.15 million shares outstanding. The number of shares has increased by 87.02% in one year.
| Current Share Class | 20.15M |
| Shares Outstanding | 20.15M |
| Shares Change (YoY) | +87.02% |
| Shares Change (QoQ) | +93.62% |
| Owned by Insiders (%) | 46.64% |
| Owned by Institutions (%) | 1.64% |
| Float | 10.72M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.56 |
| Forward PS | n/a |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.56 |
| P/FCF Ratio | 0.39 |
| P/OCF Ratio | 0.39 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise 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 5.14, with a Debt / Equity ratio of 0.06.
| Current Ratio | 5.14 |
| Quick Ratio | 3.96 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.04 |
| Interest Coverage | -503.89 |
Financial Efficiency
Return on equity (ROE) is -143.88% and return on invested capital (ROIC) is -52.83%.
| Return on Equity (ROE) | -143.88% |
| Return on Assets (ROA) | -41.17% |
| Return on Invested Capital (ROIC) | -52.83% |
| Return on Capital Employed (ROCE) | -79.67% |
| Revenue Per Employee | $66,643 |
| Profits Per Employee | -$691,896 |
| Employee Count | 40 |
| Asset Turnover | 0.05 |
| Inventory Turnover | 0.64 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -70.80% in the last 52 weeks. The beta is 1.18, so FTFT's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | -70.80% |
| 50-Day Moving Average | 1.76 |
| 200-Day Moving Average | 1.81 |
| Relative Strength Index (RSI) | 40.40 |
| Average Volume (20 Days) | 111,408 |
Short Selling Information
The latest short interest is 75,601, so 0.38% of the outstanding shares have been sold short.
| Short Interest | 75,601 |
| Short Previous Month | 137,275 |
| Short % of Shares Out | 0.38% |
| Short % of Float | 0.71% |
| Short Ratio (days to cover) | 0.70 |
Income Statement
In the last 12 months, FTFT had revenue of $2.67 million and -$27.68 million in losses. Loss per share was -$7.91.
| Revenue | 2.67M |
| Gross Profit | 503,972 |
| Operating Income | -35.49M |
| Pretax Income | -56.93M |
| Net Income | -27.68M |
| EBITDA | -35.20M |
| EBIT | -35.49M |
| Loss Per Share | -$7.91 |
Full Income StatementBalance Sheet
The company has $37.01 million in cash and $2.51 million in debt, giving a net cash position of $34.51 million or $1.71 per share.
| Cash & Cash Equivalents | 37.01M |
| Total Debt | 2.51M |
| Net Cash | 34.51M |
| Net Cash Per Share | $1.71 |
| Equity (Book Value) | 43.39M |
| Book Value Per Share | 2.15 |
| Working Capital | 40.54M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $61.29 million and capital expenditures -$428, giving a free cash flow of $61.29 million.
| Operating Cash Flow | 61.29M |
| Capital Expenditures | -428 |
| Free Cash Flow | 61.29M |
| FCF Per Share | $3.04 |
Full Cash Flow StatementMargins
| Gross Margin | 18.91% |
| Operating Margin | -1,331.21% |
| Pretax Margin | -2,135.46% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 2,299.35% |
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 | -87.02% |
| Shareholder Yield | -87.02% |
| Earnings Yield | -115.40% |
| FCF Yield | 255.58% |
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 1:10.
| Last Split Date | Apr 4, 2025 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
Scores
FTFT has an Altman Z-Score of -6.56 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -6.56 |
| Piotroski F-Score | 3 |
