Future FinTech Group Statistics
Total Valuation
FTFT has a market cap or net worth of $8.86 million. The enterprise value is $2.96 million.
Important Dates
The last earnings date was Tuesday, November 19, 2024, after market close.
| Earnings Date | Nov 19, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
FTFT has 20.75 million shares outstanding. The number of shares has increased by 28.58% in one year.
| Current Share Class | 20.75M |
| Shares Outstanding | 20.75M |
| Shares Change (YoY) | +28.58% |
| Shares Change (QoQ) | +0.73% |
| Owned by Insiders (%) | 16.66% |
| Owned by Institutions (%) | 2.54% |
| Float | 16.96M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.43 |
| Forward PS | n/a |
| PB Ratio | 0.24 |
| P/TBV Ratio | 0.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.16 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.68, with a Debt / Equity ratio of 0.06.
| Current Ratio | 2.68 |
| Quick Ratio | 0.64 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -157.68 |
Financial Efficiency
Return on equity (ROE) is -82.70% and return on invested capital (ROIC) is -18.45%.
| Return on Equity (ROE) | -82.70% |
| Return on Assets (ROA) | -14.60% |
| Return on Capital (ROIC) | -18.45% |
| Revenue Per Employee | $268,514 |
| Profits Per Employee | -$544,397 |
| Employee Count | 69 |
| Asset Turnover | 0.30 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -69,735 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -44.26% in the last 52 weeks. The beta is 0.91, so FTFT's price volatility has been similar to the market average.
| Beta (5Y) | 0.91 |
| 52-Week Price Change | -44.26% |
| 50-Day Moving Average | 0.35 |
| 200-Day Moving Average | 0.62 |
| Relative Strength Index (RSI) | 53.67 |
| Average Volume (20 Days) | 555,765 |
Short Selling Information
The latest short interest is 248,260, so 1.20% of the outstanding shares have been sold short.
| Short Interest | 248,260 |
| Short Previous Month | 261,551 |
| Short % of Shares Out | 1.20% |
| Short % of Float | 1.46% |
| Short Ratio (days to cover) | 2.14 |
Income Statement
In the last 12 months, FTFT had revenue of $18.53 million and -$37.56 million in losses. Loss per share was -$2.00.
| Revenue | 18.53M |
| Gross Profit | 6.11M |
| Operating Income | -14.48M |
| Pretax Income | -34.69M |
| Net Income | -37.56M |
| EBITDA | -14.11M |
| EBIT | -14.48M |
| Loss Per Share | -$2.00 |
Full Income StatementBalance Sheet
The company has $6.52 million in cash and $2.32 million in debt, giving a net cash position of $4.20 million or $0.20 per share.
| Cash & Cash Equivalents | 6.52M |
| Total Debt | 2.32M |
| Net Cash | 4.20M |
| Net Cash Per Share | $0.20 |
| Equity (Book Value) | 35.75M |
| Book Value Per Share | 1.80 |
| Working Capital | 28.29M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$23.23 million and capital expenditures -$650,746, giving a free cash flow of -$23.88 million.
| Operating Cash Flow | -23.23M |
| Capital Expenditures | -650,746 |
| Free Cash Flow | -23.88M |
| FCF Per Share | -$1.15 |
Full Cash Flow StatementMargins
Gross margin is 32.99%, with operating and profit margins of -78.13% and -202.74%.
| Gross Margin | 32.99% |
| Operating Margin | -78.13% |
| Pretax Margin | -210.74% |
| Profit Margin | -202.74% |
| EBITDA Margin | -76.15% |
| EBIT Margin | -78.13% |
| FCF Margin | -41.60% |