Flotek Industries, Inc. (FTK)
FTK has a market cap or net worth of $55.73 million. The enterprise value is $48.54 million.
The latest earnings date was Monday, November 8, 2021 after market close.
|Last Earnings Date||Nov 8, 2021|
FTK has 79.62 million shares outstanding. The number of shares has increased by 1.62% in one year.
|Shares Change (YoY)||+1.62%|
|Shares Change (QoQ)||-0.30%|
|Owned by Insiders (%)||9.25%|
|Owned by Institutions (%)||36.37%|
The stock's EV/EBITDA ratio is n/a, with a EV/FCF ratio of n/a.
|EV / Earnings||n/a|
|EV / Sales||1.12|
|EV / EBITDA||n/a|
|EV / EBIT||n/a|
|EV / FCF||n/a|
The company has a current ratio of 2.61, with a Debt / Equity ratio of 0.38.
|Debt / Equity||0.38|
|Debt / EBITDA||-0.44|
|Debt / FCF||-0.49|
|Return on Equity (ROE)||-82.10%|
|Return on Assets (ROA)||-42.60%|
|Return on Capital (ROIC)||-131.30%|
|Revenue Per Employee||$294,014|
|Profits Per Employee||-$217,796|
In the past 12 months, FTK has paid $133,000 in taxes.
|Effective Tax Rate||-0.42%|
Stock Price Statistics
The stock price has decreased by -68.89% in the last 52 weeks. The beta is 2.26, so FTK's price volatility has been higher than the market average.
|52-Week Price Change||-68.89%|
|50-Day Moving Average||1.00|
|200-Day Moving Average||1.46|
|Average Volume (30 Days)||407,979|
Short Selling Information
|Short % of Shares Out||2.63%|
|Short % of Float||3.25%|
|Short Ratio (days to cover)||4.87|
In the last 12 months, FTK had revenue of $43.22 million and -$32.02 million in losses. Earnings per share was -$0.47.
|Earnings Per Share (EPS)||-$0.47|
The company has $20.57 million in cash and $13.37 million in debt, giving a net cash position of $7.19 million or $0.09 per share.
|Cash & Cash Equivalents||20.57M|
|Net Cash Per Share||$0.09|
|Book Value Per Share||0.44|
In the last 12 months, operating cash flow was -$27.03 million and capital expenditures -$523,000, giving a free cash flow of -$27.55 million.
|Operating Cash Flow||-27.03M|
|Free Cash Flow||-27.55M|
|FCF Per Share||-$0.35|
Gross margin is -28.77%, with operating and profit margins of -75.91% and -74.08%.
Dividends & Yields
FTK does not appear to pay any dividends at this time.
|Dividend Per Share||n/a|
|Dividend Growth (YoY)||n/a|
The last stock split was on July 12, 2007. It was a forward split with a ratio of 2:1.
|Last Split Date||Jul 12, 2007|