Flotek Industries Statistics
Total Valuation
FTK has a market cap or net worth of $103.23 million. The enterprise value is $115.15 million.
| Market Cap | 103.23M |
| Enterprise Value | 115.15M |
Important Dates
The next confirmed earnings date is Tuesday, May 7, 2024, after market close.
| Earnings Date | May 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
FTK has 29.66 million shares outstanding. The number of shares has increased by 128.77% in one year.
| Shares Outstanding | 29.66M |
| Shares Change (YoY) | +128.77% |
| Shares Change (QoQ) | -4.18% |
| Owned by Insiders (%) | 39.60% |
| Owned by Institutions (%) | 14.25% |
| Float | 28.29M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 9.79 |
| PS Ratio | 0.55 |
| Forward PS | n/a |
| PB Ratio | 1.01 |
| P/FCF Ratio | n/a |
| PEG Ratio | 4.78 |
Enterprise Valuation
| EV / Earnings | 4.66 |
| EV / Sales | 0.61 |
| EV / EBITDA | 3.66 |
| EV / EBIT | 4.15 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.60 |
| Quick Ratio | 1.13 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 0.57 |
| Debt / FCF | n/a |
| Interest Coverage | 9.70 |
Financial Efficiency
Return on equity (ROE) is 27.70% and return on invested capital (ROIC) is 19.23%.
| Return on Equity (ROE) | 27.70% |
| Return on Assets (ROA) | 15.70% |
| Return on Capital (ROIC) | 19.23% |
| Revenue Per Employee | $1.29M |
| Profits Per Employee | $169,267 |
| Employee Count | 146 |
| Asset Turnover | 1.19 |
| Inventory Turnover | 11.47 |
Taxes
In the past 12 months, FTK has paid $149,000 in taxes.
| Income Tax | 149,000 |
| Effective Tax Rate | 0.60% |
Stock Price Statistics
The stock price has decreased by -12.54% in the last 52 weeks. The beta is 1.06, so FTK's price volatility has been similar to the market average.
| Beta (1Y) | 1.06 |
| 52-Week Price Change | -12.54% |
| 50-Day Moving Average | 3.36 |
| 200-Day Moving Average | 3.91 |
| Relative Strength Index (RSI) | 47.62 |
| Average Volume (30 Days) | 49,911 |
Short Selling Information
The latest short interest is 423,054, so 1.43% of the outstanding shares have been sold short.
| Short Interest | 423,054 |
| Short Previous Month | 487,128 |
| Short % of Shares Out | 1.43% |
| Short % of Float | 1.50% |
| Short Ratio (days to cover) | 5.55 |
Income Statement
In the last 12 months, FTK had revenue of $188.06 million and earned $24.71 million in profits.
| Revenue | 188.06M |
| Gross Profit | 24.26M |
| Operating Income | 23.19M |
| Pretax Income | 24.86M |
| Net Income | 24.71M |
| EBITDA | 31.47M |
| EBIT | 27.72M |
| Earnings Per Share (EPS) | -$0.10 |
Balance Sheet
The company has $5.95 million in cash and $17.88 million in debt, giving a net cash position of -$11.93 million or -$0.40 per share.
| Cash & Cash Equivalents | 5.95M |
| Total Debt | 17.88M |
| Net Cash | -11.93M |
| Net Cash Per Share | -$0.40 |
| Equity / Book Value | 101.96M |
| Book Value Per Share | 3.44 |
| Working Capital | 28.67M |
Cash Flow
In the last 12 months, operating cash flow was -$11.30 million and capital expenditures -$1.01 million, giving a free cash flow of -$12.31 million.
| Operating Cash Flow | -11.30M |
| Capital Expenditures | -1.01M |
| Free Cash Flow | -12.31M |
| FCF Per Share | -$0.50 |
Margins
Gross margin is 12.90%, with operating and profit margins of 12.33% and 13.14%.
| Gross Margin | 12.90% |
| Operating Margin | 12.33% |
| Pretax Margin | 13.22% |
| Profit Margin | 13.14% |
| EBITDA Margin | 16.73% |
| EBIT Margin | 14.74% |
| FCF Margin | -6.55% |
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 | -128.77% |
| Shareholder Yield | -128.77% |
| Earnings Yield | 23.94% |
| FCF Yield | -11.93% |
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
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 0.2 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.2 |
| Piotroski F-Score | 6 |