Flotek Industries, Inc. (FTK)
Stock Price Chart
Key Info
| Market Cap | 107.88M |
| Revenue (ttm) | 69.70M |
| Net Income (ttm) | -129.24M |
| Shares Out | 70.43M |
| EPS (ttm) | -2.01 |
| PE Ratio | n/a |
| Forward PE | n/a |
| Dividend | n/a |
| Dividend Yield | n/a |
Stock Quote
| Trading Day | Aug 11, 2020 |
| Last Price | $1.51 |
| Previous Close | $1.48 |
| Change ($) | 0.03 |
| Change (%) | 2.03% |
| Day's Open | 1.47 |
| Day's Range | 1.47 - 1.57 |
| Day's Volume | 213,735 |
| 52-Week Range | 0.66 - 2.71 |
More Stats
| Market Cap | 107.88M |
| Enterprise Value | 38.07M |
| Earnings Date (est) | n/a |
| Ex-Dividend Date | n/a |
| Shares Outstanding | 70.43M |
| Float | 51.79M |
| EPS (basic) | -2.19 |
| EPS (diluted) | -2.01 |
| FCF / Share | -0.27 |
| Dividend | n/a |
| Dividend Yield | n/a |
| Earnings Yield | n/a |
| FCF Yield | n/a |
| Payout Ratio | n/a |
| Shares Short | 4.60M |
| Short Ratio | 5.35 |
| Short % of Float | 7.12% |
| Beta | 2.66 |
| PE Ratio | n/a |
| Forward PE | n/a |
| P/FCF Ratio | n/a |
| PS Ratio | 1.55 |
| PB Ratio | 0.98 |
| Revenue | 69.70M |
| Operating Income | -132.45M |
| Net Income | -129.24M |
| Free Cash Flow | -15.86M |
| Net Cash | 69.81M |
| Net Cash / Share | 0.98 |
| Gross Margin | -42.86% |
| Operating Margin | -190.02% |
| Profit Margin | -135.30% |
| FCF Margin | -22.75% |
| ROA | -22.13% |
| ROE | -74.00% |
| ROIC | n/a |
Analyst Summary
Analyst Consensus: Hold
Financial Performance
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 119 | 178 | 243 | 188 | 270 | 320 | 371 | 313 | 259 | 147 |
| Revenue Growth | -32.86% | -26.87% | 29.15% | -30.28% | -15.6% | -13.8% | 18.62% | 20.88% | 76.07% | - |
| Gross Profit | -29.87 | 17.97 | 54.36 | 44.25 | 97.93 | 131 | 148 | 132 | 106 | 52.97 |
| Operating Income | -76.63 | -69.81 | -10.32 | -16.97 | 12.28 | 58.62 | 58.73 | 58.62 | 48.89 | -6.27 |
| Net Income | -32.28 | -70.34 | -27.40 | -49.13 | -13.46 | 53.60 | 36.18 | 49.79 | 31.41 | -43.47 |
| Shares Outstanding | 58.75 | 58.00 | 57.58 | 56.09 | 54.46 | 54.51 | 51.35 | 48.19 | 44.23 | 25.73 |
| Earnings Per Share | -0.55 | -1.21 | -0.47 | -0.88 | -0.24 | 0.96 | 0.67 | 0.97 | 0.56 | -1.94 |
| EPS Growth | - | - | - | - | - | 43.28% | -30.93% | 73.21% | - | - |
| Operating Cash Flow | -18.77 | -20.82 | 12.35 | 1.19 | 25.47 | 42.64 | 39.24 | 49.52 | 32.42 | 12.10 |
| Capital Expenditures | -2.79 | -3.77 | -3.96 | -13.56 | -17.01 | -9.96 | -9.30 | -15.20 | -4.94 | -0.60 |
| Free Cash Flow | -21.55 | -24.59 | 8.38 | -12.36 | 8.47 | 32.69 | 29.93 | 34.32 | 27.48 | 11.50 |
| Cash & Equivalents | 101 | 3.04 | 4.58 | 4.82 | 2.21 | 1.27 | 2.73 | 2.85 | 46.83 | 20.01 |
| Total Debt | 17.67 | 49.73 | 27.95 | 48.40 | 50.55 | 44.04 | 62.11 | 31.92 | 101 | 133 |
| Net Cash / Debt | 83.57 | -46.69 | -23.37 | -43.58 | -48.34 | -42.78 | -59.38 | -29.07 | -54.55 | -113 |
| Assets | 231 | 286 | 330 | 383 | 403 | 423 | 376 | 220 | 232 | 185 |
| Liabilities | 58.57 | 84.26 | 64.63 | 95.51 | 109 | 117 | 126 | 65.14 | 154 | 188 |
| Book Value | 172 | 202 | 265 | 287 | 294 | 306 | 250 | 155 | 78.30 | -3.45 |
Company Profile
Company Details
| Full Name | Flotek Industries, Inc. |
| Country | United States |
| Employees | 174 |
| CEO | John W. Gibson |
Stock Information
| Ticker Symbol | FTK |
| Stock Exchange | New York Stock Exchange |
| Sector | Basic Materials |
| Industry | Oil & Gas Equipment & Services |
| Unique Identifier | NYSE: FTK |
Description
Flotek Industries, Inc. provides chemistry and services to the oil and gas industries in the United States and internationally. The company designs, develops, manufactures, packs, markets, distributes, and delivers reservoir-centric fluid systems, including specialty and conventional chemistries for use in oil and gas well drilling, cementing, completion, remediation, and stimulation activities, as well as use in enhanced and improved oil recovery markets under the Complex nano-Fluid, Pressure reducing Fluids, and MicroSolv brand names. It is also involved in the construction and management of automated material handling facilities; and management of loading facilities and blending operations for oilfield service companies. The company serves integrated oil and natural gas, oilfield service, independent oil and natural gas, pressure pumping service, international supply chain management, and national and state-owned oil companies. It sells its products directly through its sales force and contractual agency arrangements, as well as through third party agents. Flotek Industries, Inc. is based in Houston, Texas.