Skip to main content

Flotek Industries, Inc. (FTK)

NYSE: FTK · IEX Real-Time Price · USD
0.700 -0.046 (-6.10%)
Dec 3, 2021 4:00 PM EST - Market closed

Total Valuation

FTK has a market cap or net worth of $55.73 million. The enterprise value is $48.54 million.

Market Cap55.73M
Enterprise Value48.54M

Important Dates

The latest earnings date was Monday, November 8, 2021 after market close.

Last Earnings DateNov 8, 2021
Ex-Dividend Daten/a

Share Statistics

FTK has 79.62 million shares outstanding. The number of shares has increased by 1.62% in one year.

Shares Outstanding79.62M
Shares Change (YoY)+1.62%
Shares Change (QoQ)-0.30%
Owned by Insiders (%)9.25%
Owned by Institutions (%)36.37%
Float64.46M

Valuation Ratios

PE Ration/a
Forward PEn/a
PS Ratio1.29
PB Ratio1.58
P/FCF Ration/a
PEG Ration/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is n/a, with a EV/FCF ratio of n/a.

EV / Earningsn/a
EV / Sales1.12
EV / EBITDAn/a
EV / EBITn/a
EV / FCFn/a

Financial Position

The company has a current ratio of 2.61, with a Debt / Equity ratio of 0.38.

Current Ratio2.61
Quick Ratio1.81
Debt / Equity0.38
Debt / EBITDA-0.44
Debt / FCF-0.49

Financial Efficiency

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
Employee Count147
Asset Turnover0.58
Inventory Turnover4.80

Taxes

In the past 12 months, FTK has paid $133,000 in taxes.

Income Tax133,000
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.

Beta (1Y)2.26
52-Week Price Change-68.89%
50-Day Moving Average1.00
200-Day Moving Average1.46
Average Volume (30 Days)407,979

Short Selling Information

Short Interest2.09M
Short % of Shares Out2.63%
Short % of Float3.25%
Short Ratio (days to cover)4.87

Income Statement

In the last 12 months, FTK had revenue of $43.22 million and -$32.02 million in losses. Earnings per share was -$0.47.

Revenue43.22M
Gross Profit-12.44M
Operating Income-32.81M
Pretax Income-31.88M
Net Income-32.02M
EBITDA-30.50M
EBIT-31.81M
Earnings Per Share (EPS)-$0.47
Full Income Statement

Balance Sheet

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 Equivalents20.57M
Total Debt13.37M
Net Cash7.19M
Net Cash Per Share$0.09
Book Value35.28M
Book Value Per Share0.44
Working Capital28.59M
Full Balance Sheet

Cash Flow

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
Capital Expenditures-523,000
Free Cash Flow-27.55M
FCF Per Share-$0.35
Full Cash Flow Statement

Margins

Gross margin is -28.77%, with operating and profit margins of -75.91% and -74.08%.

Gross Margin-28.77%
Operating Margin-75.91%
Pretax Margin-73.77%
Profit Margin-74.08%
EBITDA Margin-70.58%
EBIT Margin-73.60%
FCF Margin-63.74%

Dividends & Yields

FTK does not appear to pay any dividends at this time.

Dividend Per Sharen/a
Dividend Yieldn/a
Earnings Yield-57.45%
FCF Yield-49.43%
Dividend Growth (YoY)n/a
Payout Ration/a

Stock Splits

The last stock split was on July 12, 2007. It was a forward split with a ratio of 2:1.

Last Split DateJul 12, 2007
Split TypeForward
Split Ratio2:1