Future FinTech Group Statistics
Total Valuation
FTFT has a market cap or net worth of $12.85 million. The enterprise value is -$19.64 million.
| Market Cap | 12.85M |
| Enterprise Value | -19.64M |
Important Dates
The next estimated earnings date is Monday, May 20, 2024, after market close.
| Earnings Date | May 20, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
FTFT has 14.94 million shares outstanding. The number of shares has increased by 1.75% in one year.
| Shares Outstanding | 14.94M |
| Shares Change (YoY) | +1.75% |
| Shares Change (QoQ) | +2.75% |
| Owned by Insiders (%) | 24.70% |
| Owned by Institutions (%) | 0.14% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.37 |
| Forward PS | n/a |
| PB Ratio | 0.29 |
| 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 3.07, with a Debt / Equity ratio of 0.05.
| Current Ratio | 3.07 |
| Quick Ratio | 2.86 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -37,723.97 |
Financial Efficiency
Return on equity (ROE) is -58.10% and return on invested capital (ROIC) is -52.66%.
| Return on Equity (ROE) | -58.10% |
| Return on Assets (ROA) | -43.80% |
| Return on Capital (ROIC) | -52.66% |
| Revenue Per Employee | $435,819 |
| Profits Per Employee | -$420,665 |
| Employee Count | 80 |
| Asset Turnover | 0.45 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FTFT has paid $2,552 in taxes.
| Income Tax | 2,552 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -37.68% in the last 52 weeks. The beta is 0.90, so FTFT's price volatility has been lower than the market average.
| Beta (1Y) | 0.90 |
| 52-Week Price Change | -37.68% |
| 50-Day Moving Average | 1.03 |
| 200-Day Moving Average | 1.12 |
| Relative Strength Index (RSI) | 40.22 |
| Average Volume (30 Days) | 105,414 |
Short Selling Information
The latest short interest is 359,349, so 2.40% of the outstanding shares have been sold short.
| Short Interest | 359,349 |
| Short Previous Month | 323,163 |
| Short % of Shares Out | 2.40% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 2.31 |
Income Statement
In the last 12 months, FTFT had revenue of $34.87 million and -$33.65 million in losses. Loss per share was -$2.31.
| Revenue | 34.87M |
| Gross Profit | 4.89M |
| Operating Income | -24.42M |
| Pretax Income | -33.65M |
| Net Income | -33.65M |
| EBITDA | -33.32M |
| EBIT | -33.65M |
| Loss Per Share | -$2.31 |
Balance Sheet
The company has $34.89 million in cash and $2.40 million in debt, giving a net cash position of $32.49 million or $2.17 per share.
| Cash & Cash Equivalents | 34.89M |
| Total Debt | 2.40M |
| Net Cash | 32.49M |
| Net Cash Per Share | $2.17 |
| Equity / Book Value | 43.98M |
| Book Value Per Share | 2.94 |
| Working Capital | 36.76M |
Cash Flow
In the last 12 months, operating cash flow was -$16.65 million and capital expenditures -$778,603, giving a free cash flow of -$17.43 million.
| Operating Cash Flow | -16.65M |
| Capital Expenditures | -778,603 |
| Free Cash Flow | -17.43M |
| FCF Per Share | -$1.18 |
Margins
Gross margin is 14.02%, with operating and profit margins of -70.05% and -96.52%.
| Gross Margin | 14.02% |
| Operating Margin | -70.05% |
| Pretax Margin | -96.52% |
| Profit Margin | -96.52% |
| EBITDA Margin | -95.57% |
| EBIT Margin | -96.51% |
| FCF Margin | -49.99% |
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 | -1.75% |
| Shareholder Yield | -1.75% |
| Earnings Yield | -261.84% |
| FCF Yield | -135.61% |
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 -4.38 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.38 |
| Piotroski F-Score | 2 |