Future FinTech Group Statistics
Total Valuation
FTFT has a market cap or net worth of $8.25 million. The enterprise value is $5.91 million.
Important Dates
The last earnings date was Tuesday, August 19, 2025, after market close.
| Earnings Date | Aug 19, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
FTFT has 3.45 million shares outstanding. The number of shares has increased by 44.51% in one year.
| Current Share Class | 3.45M |
| Shares Outstanding | 3.45M |
| Shares Change (YoY) | +44.51% |
| Shares Change (QoQ) | +24.67% |
| Owned by Insiders (%) | 11.08% |
| Owned by Institutions (%) | 9.48% |
| Float | 3.04M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.37 |
| Forward PS | n/a |
| PB Ratio | 0.68 |
| P/TBV Ratio | 0.78 |
| P/FCF Ratio | 0.19 |
| P/OCF Ratio | 0.19 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.50 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 0.10 |
Financial Position
The company has a current ratio of 2.30, with a Debt / Equity ratio of 0.05.
| Current Ratio | 2.30 |
| Quick Ratio | 0.84 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.01 |
| Interest Coverage | -802.19 |
Financial Efficiency
Return on equity (ROE) is -218.12% and return on invested capital (ROIC) is -138.15%.
| Return on Equity (ROE) | -218.12% |
| Return on Assets (ROA) | -95.66% |
| Return on Invested Capital (ROIC) | -138.15% |
| Return on Capital Employed (ROCE) | -402.84% |
| Revenue Per Employee | $59,205 |
| Profits Per Employee | -$764,731 |
| Employee Count | 40 |
| Asset Turnover | 0.06 |
| Inventory Turnover | 0.29 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -20.56% in the last 52 weeks. The beta is 1.45, so FTFT's price volatility has been higher than the market average.
| Beta (5Y) | 1.45 |
| 52-Week Price Change | -20.56% |
| 50-Day Moving Average | 2.22 |
| 200-Day Moving Average | 2.16 |
| Relative Strength Index (RSI) | 52.44 |
| Average Volume (20 Days) | 367,366 |
Short Selling Information
The latest short interest is 164,279, so 4.76% of the outstanding shares have been sold short.
| Short Interest | 164,279 |
| Short Previous Month | 151,193 |
| Short % of Shares Out | 4.76% |
| Short % of Float | 5.41% |
| Short Ratio (days to cover) | 1.31 |
Income Statement
In the last 12 months, FTFT had revenue of $2.37 million and -$30.59 million in losses. Loss per share was -$12.17.
| Revenue | 2.37M |
| Gross Profit | 1.00M |
| Operating Income | -63.42M |
| Pretax Income | n/a |
| Net Income | -30.59M |
| EBITDA | -63.17M |
| EBIT | -63.42M |
| Loss Per Share | -$12.17 |
Full Income StatementBalance Sheet
The company has $5.79 million in cash and $727,224 in debt, giving a net cash position of $5.06 million or $1.47 per share.
| Cash & Cash Equivalents | 5.79M |
| Total Debt | 727,224 |
| Net Cash | 5.06M |
| Net Cash Per Share | $1.47 |
| Equity (Book Value) | 14.55M |
| Book Value Per Share | 4.68 |
| Working Capital | 11.47M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $58.65 million and capital expenditures -$502, giving a free cash flow of $58.65 million.
| Operating Cash Flow | 58.65M |
| Capital Expenditures | -502 |
| Free Cash Flow | 58.65M |
| FCF Per Share | $17.00 |
Full Cash Flow StatementMargins
| Gross Margin | 42.42% |
| Operating Margin | -2,678.15% |
| Pretax Margin | -2,498.80% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 2,476.73% |
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 | -44.51% |
| Shareholder Yield | -44.51% |
| Earnings Yield | -278.76% |
| FCF Yield | 534.51% |
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 -20.1 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -20.1 |
| Piotroski F-Score | 3 |
