FutureTech II Acquisition Statistics

Total Valuation

FTII has a market cap or net worth of $61.07 million. The enterprise value is $64.52 million.

Market Cap	61.07M
Enterprise Value	64.52M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

FTII has 5.31 million shares outstanding. The number of shares has decreased by -50.83% in one year.

Current Share Class	5.31M
Shares Outstanding	5.31M
Shares Change (YoY)	-50.83%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	54.19%
Owned by Institutions (%)	28.12%
Float	2.01M

Valuation Ratios

The trailing PE ratio is 142.25.

PE Ratio	142.25
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	-7.87
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	113.46
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 0.25

Current Ratio	0.25
Quick Ratio	0.25
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-1.57%
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	-5.09%
Revenue Per Employee	n/a
Profits Per Employee	$284,299
Employee Count	2
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, FTII has paid $367,745 in taxes.

Income Tax	367,745
Effective Tax Rate	39.27%

Stock Price Statistics

The stock price has increased by +4.54% in the last 52 weeks. The beta is -0.05, so FTII's price volatility has been lower than the market average.

Beta (5Y)	-0.05
52-Week Price Change	+4.54%
50-Day Moving Average	11.47
200-Day Moving Average	11.19
Relative Strength Index (RSI)	52.44
Average Volume (20 Days)	5,419

Short Selling Information

The latest short interest is 129, so 0.00% of the outstanding shares have been sold short.

Short Interest	129
Short Previous Month	1,219
Short % of Shares Out	0.00%
Short % of Float	0.01%
Short Ratio (days to cover)	0.03

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-1.13M
Pretax Income	2.15M
Net Income	568,598
EBITDA	n/a
EBIT	-1.13M
Earnings Per Share (EPS)	$0.08

Full Income Statement

Balance Sheet

The company has $1,883 in cash and $3.45 million in debt, giving a net cash position of -$3.45 million or -$0.65 per share.

Cash & Cash Equivalents	1,883
Total Debt	3.45M
Net Cash	-3.45M
Net Cash Per Share	-$0.65
Equity (Book Value)	-7.76M
Book Value Per Share	-1.33
Working Capital	-4.64M

Full Balance Sheet

Cash Flow

Operating Cash Flow	-1.63M
Capital Expenditures	n/a
Free Cash Flow	-1.63M
FCF Per Share	-$0.31

Full Cash Flow Statement

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

FTII 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	50.83%
Shareholder Yield	50.83%
Earnings Yield	0.93%
FCF Yield	-2.68%

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	1