Flotek Industries Statistics
Total Valuation
FTK has a market cap or net worth of $419.62 million. The enterprise value is $468.97 million.
Important Dates
The last earnings date was Tuesday, November 4, 2025, after market close.
| Earnings Date | Nov 4, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
FTK has 29.91 million shares outstanding. The number of shares has increased by 13.58% in one year.
| Current Share Class | 29.91M |
| Shares Outstanding | 29.91M |
| Shares Change (YoY) | +13.58% |
| Shares Change (QoQ) | +5.26% |
| Owned by Insiders (%) | 2.88% |
| Owned by Institutions (%) | 39.26% |
| Float | 13.99M |
Valuation Ratios
The trailing PE ratio is 15.08 and the forward PE ratio is 17.21.
| PE Ratio | 15.08 |
| Forward PE | 17.21 |
| PS Ratio | 2.05 |
| Forward PS | 1.71 |
| PB Ratio | 3.78 |
| P/TBV Ratio | 3.80 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | 14.69 |
| EV / Sales | 2.13 |
| EV / EBITDA | 16.69 |
| EV / EBIT | 17.59 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.77, with a Debt / Equity ratio of 0.49.
| Current Ratio | 1.77 |
| Quick Ratio | 1.49 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 1.75 |
| Debt / FCF | n/a |
| Interest Coverage | 9.47 |
Financial Efficiency
Return on equity (ROE) is 29.10% and return on invested capital (ROIC) is 11.73%.
| Return on Equity (ROE) | 29.10% |
| Return on Assets (ROA) | 8.93% |
| Return on Invested Capital (ROIC) | 11.73% |
| Return on Capital Employed (ROCE) | 17.07% |
| Revenue Per Employee | $1.55M |
| Profits Per Employee | $224,880 |
| Employee Count | 142 |
| Asset Turnover | 1.18 |
| Inventory Turnover | 12.60 |
Taxes
| Income Tax | -12.18M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +73.49% in the last 52 weeks. The beta is 1.45, so FTK's price volatility has been higher than the market average.
| Beta (5Y) | 1.45 |
| 52-Week Price Change | +73.49% |
| 50-Day Moving Average | 15.29 |
| 200-Day Moving Average | 12.21 |
| Relative Strength Index (RSI) | 43.12 |
| Average Volume (20 Days) | 401,426 |
Short Selling Information
The latest short interest is 2.89 million, so 9.66% of the outstanding shares have been sold short.
| Short Interest | 2.89M |
| Short Previous Month | 2.98M |
| Short % of Shares Out | 9.66% |
| Short % of Float | 20.66% |
| Short Ratio (days to cover) | 6.16 |
Income Statement
In the last 12 months, FTK had revenue of $220.50 million and earned $31.93 million in profits. Earnings per share was $0.93.
| Revenue | 220.50M |
| Gross Profit | 56.92M |
| Operating Income | 26.67M |
| Pretax Income | 19.76M |
| Net Income | 31.93M |
| EBITDA | 28.10M |
| EBIT | 26.67M |
| Earnings Per Share (EPS) | $0.93 |
Full Income StatementBalance Sheet
The company has $4.60 million in cash and $53.95 million in debt, giving a net cash position of -$49.35 million or -$1.65 per share.
| Cash & Cash Equivalents | 4.60M |
| Total Debt | 53.95M |
| Net Cash | -49.35M |
| Net Cash Per Share | -$1.65 |
| Equity (Book Value) | 110.50M |
| Book Value Per Share | 3.70 |
| Working Capital | 43.54M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$1.61 million and capital expenditures -$3.15 million, giving a free cash flow of -$4.75 million.
| Operating Cash Flow | -1.61M |
| Capital Expenditures | -3.15M |
| Free Cash Flow | -4.75M |
| FCF Per Share | -$0.16 |
Full Cash Flow StatementMargins
Gross margin is 25.81%, with operating and profit margins of 12.09% and 14.48%.
| Gross Margin | 25.81% |
| Operating Margin | 12.09% |
| Pretax Margin | 8.96% |
| Profit Margin | 14.48% |
| EBITDA Margin | 12.74% |
| EBIT Margin | 12.09% |
| FCF Margin | n/a |
Dividends & Yields
FTK 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 | -13.58% |
| Shareholder Yield | -13.58% |
| Earnings Yield | 7.61% |
| FCF Yield | -1.13% |
Analyst Forecast
The average price target for FTK is $16.00, which is 13.88% higher than the current price. The consensus rating is "Hold".
| Price Target | $16.00 |
| Price Target Difference | 13.88% |
| Analyst Consensus | Hold |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside | |
Stock Splits
The last stock split was on September 26, 2023. It was a reverse split with a ratio of 1:6.
| Last Split Date | Sep 26, 2023 |
| Split Type | Reverse |
| Split Ratio | 1:6 |
Scores
FTK has an Altman Z-Score of 1.52 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.52 |
| Piotroski F-Score | 4 |
