FutureTech II Acquisition Statistics
Total Valuation
FTII has a market cap or net worth of $64.94 million. The enterprise value is $66.08 million.
| Market Cap | 64.94M |
| Enterprise Value | 66.08M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
FTII has 5.83 million shares outstanding.
| Shares Outstanding | 5.83M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 17.60% |
| Owned by Institutions (%) | 177.54% |
| Float | 2.12M |
Valuation Ratios
The trailing PE ratio is 101.09.
| PE Ratio | 101.09 |
| Forward PE | n/a |
| PS Ratio | n/a |
| Forward PS | n/a |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 41.86 |
| EV / Sales | n/a |
| EV / EBITDA | 30.75 |
| EV / EBIT | 30.75 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.18
| Current Ratio | 0.18 |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | 0.60 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -45.60% and return on invested capital (ROIC) is 1.80%.
| Return on Equity (ROE) | -45.60% |
| Return on Assets (ROA) | 1.30% |
| Return on Capital (ROIC) | 1.80% |
| Revenue Per Employee | n/a |
| Profits Per Employee | $789,407 |
| Employee Count | 2 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, FTII has paid $570,343 in taxes.
| Income Tax | 570,343 |
| Effective Tax Rate | 26.54% |
Stock Price Statistics
The stock price has increased by +5.91% in the last 52 weeks. The beta is -0.00, so FTII's price volatility has been lower than the market average.
| Beta (1Y) | -0.00 |
| 52-Week Price Change | +5.91% |
| 50-Day Moving Average | 11.11 |
| 200-Day Moving Average | 10.92 |
| Relative Strength Index (RSI) | 58.95 |
| Average Volume (30 Days) | 22,306 |
Short Selling Information
The latest short interest is 2,981, so 0.05% of the outstanding shares have been sold short.
| Short Interest | 2,981 |
| Short Previous Month | 3,245 |
| Short % of Shares Out | 0.05% |
| Short % of Float | 0.14% |
| Short Ratio (days to cover) | 2.10 |
Income Statement
| Revenue | n/a |
| Gross Profit | n/a |
| Operating Income | -794,122 |
| Pretax Income | 2.15M |
| Net Income | 1.58M |
| EBITDA | 2.15M |
| EBIT | 2.15M |
| Earnings Per Share (EPS) | $0.11 |
Balance Sheet
The company has $150,257 in cash and $1.29 million in debt, giving a net cash position of -$1.14 million or -$0.20 per share.
| Cash & Cash Equivalents | 150,257 |
| Total Debt | 1.29M |
| Net Cash | -1.14M |
| Net Cash Per Share | -$0.20 |
| Equity / Book Value | -4.55M |
| Book Value Per Share | -0.78 |
| Working Capital | -1.92M |
Cash Flow
| Operating Cash Flow | -255,407 |
| Capital Expenditures | n/a |
| Free Cash Flow | -255,407 |
| FCF Per Share | -$0.02 |
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 | -475.00% |
| Shareholder Yield | -475.00% |
| Earnings Yield | 2.43% |
| FCF Yield | -0.39% |
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 | 2 |