Flotek Industries Statistics
Total Valuation
FTK has a market cap or net worth of $137.31 million. The enterprise value is $144.51 million.
| Market Cap | 137.31M |
| Enterprise Value | 144.51M |
Important Dates
The next estimated earnings date is Tuesday, August 6, 2024, after market close.
| Earnings Date | Aug 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
FTK has 29.66 million shares outstanding. The number of shares has increased by 14.56% in one year.
| Shares Outstanding | 29.66M |
| Shares Change (YoY) | +14.56% |
| Shares Change (QoQ) | +3.09% |
| Owned by Insiders (%) | 39.20% |
| Owned by Institutions (%) | 14.71% |
| Float | 28.32M |
Valuation Ratios
The trailing PE ratio is 92.60 and the forward PE ratio is 17.34. FTK's PEG ratio is 4.78.
| PE Ratio | 92.60 |
| Forward PE | 17.34 |
| PS Ratio | 0.76 |
| Forward PS | 0.68 |
| PB Ratio | 1.32 |
| P/FCF Ratio | n/a |
| PEG Ratio | 4.78 |
Enterprise Valuation
| EV / Earnings | 29.30 |
| EV / Sales | 0.80 |
| EV / EBITDA | 14.05 |
| EV / EBIT | 21.33 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.75 |
| Quick Ratio | 1.22 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 1.22 |
| Debt / FCF | n/a |
| Interest Coverage | 4.63 |
Financial Efficiency
Return on equity (ROE) is 4.90% and return on invested capital (ROIC) is 5.41%.
| Return on Equity (ROE) | 4.90% |
| Return on Assets (ROA) | 3.20% |
| Return on Capital (ROIC) | 5.41% |
| Revenue Per Employee | $1.26M |
| Profits Per Employee | $34,490 |
| Employee Count | 143 |
| Asset Turnover | 1.16 |
| Inventory Turnover | 10.02 |
Taxes
In the past 12 months, FTK has paid $381,000 in taxes.
| Income Tax | 381,000 |
| Effective Tax Rate | 7.17% |
Stock Price Statistics
The stock price has decreased by -0.43% in the last 52 weeks. The beta is 1.08, so FTK's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | -0.43% |
| 50-Day Moving Average | 4.05 |
| 200-Day Moving Average | 3.73 |
| Relative Strength Index (RSI) | 53.83 |
| Average Volume (20 Days) | 95,584 |
Short Selling Information
The latest short interest is 433,762, so 1.46% of the outstanding shares have been sold short.
| Short Interest | 433,762 |
| Short Previous Month | 428,067 |
| Short % of Shares Out | 1.46% |
| Short % of Float | 1.53% |
| Short Ratio (days to cover) | 5.38 |
Income Statement
In the last 12 months, FTK had revenue of $180.42 million and earned $4.93 million in profits. Earnings per share was $0.05.
| Revenue | 180.42M |
| Gross Profit | 31.20M |
| Operating Income | 6.78M |
| Pretax Income | 5.31M |
| Net Income | 4.93M |
| EBITDA | 10.29M |
| EBIT | 6.78M |
| Earnings Per Share (EPS) | $0.05 |
Balance Sheet
The company has $5.32 million in cash and $12.52 million in debt, giving a net cash position of -$7.20 million or -$0.24 per share.
| Cash & Cash Equivalents | 5.32M |
| Total Debt | 12.52M |
| Net Cash | -7.20M |
| Net Cash Per Share | -$0.24 |
| Equity (Book Value) | 103.90M |
| Book Value Per Share | 3.50 |
| Working Capital | 33.49M |
Cash Flow
In the last 12 months, operating cash flow was -$8.55 million and capital expenditures -$1.01 million, giving a free cash flow of -$9.56 million.
| Operating Cash Flow | -8.55M |
| Capital Expenditures | -1.01M |
| Free Cash Flow | -9.56M |
| FCF Per Share | -$0.33 |
Margins
Gross margin is 17.29%, with operating and profit margins of 3.76% and 2.73%.
| Gross Margin | 17.29% |
| Operating Margin | 3.76% |
| Pretax Margin | 2.94% |
| Profit Margin | 2.73% |
| EBITDA Margin | 5.70% |
| EBIT Margin | 3.76% |
| FCF Margin | -5.30% |
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 | -14.56% |
| Shareholder Yield | -14.56% |
| Earnings Yield | 3.59% |
| FCF Yield | -6.96% |
Analyst Forecast
The average price target for FTK is $7.00, which is 51.19% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $7.00 |
| Price Target Difference | 51.19% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 0.22 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.22 |
| Piotroski F-Score | 6 |