Future FinTech Group Statistics
Total Valuation
FTFT has a market cap or net worth of $8.79 million. The enterprise value is -$19.37 million.
| Market Cap | 8.79M |
| Enterprise Value | -19.37M |
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 | 0.24 |
| Forward PS | n/a |
| PB Ratio | 0.20 |
| 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 | $530,356 |
| Profits Per Employee | -$502,347 |
| Employee Count | 69 |
| 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 -63.59% in the last 52 weeks. The beta is 0.88, so FTFT's price volatility has been lower than the market average.
| Beta (5Y) | 0.88 |
| 52-Week Price Change | -63.59% |
| 50-Day Moving Average | 0.62 |
| 200-Day Moving Average | 0.90 |
| Relative Strength Index (RSI) | 36.15 |
| Average Volume (20 Days) | 138,065 |
Short Selling Information
The latest short interest is 266,661, so 1.33% of the outstanding shares have been sold short.
| Short Interest | 266,661 |
| Short Previous Month | 326,812 |
| Short % of Shares Out | 1.33% |
| Short % of Float | 1.70% |
| Short Ratio (days to cover) | 1.79 |
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 | -394.17% |
| FCF Yield | -173.12% |
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 -4.71 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.71 |
| Piotroski F-Score | 2 |