FTW Statistics
Total Valuation
FTW has a market cap or net worth of $310.13 million. The enterprise value is $614.51 million.
| Market Cap | 310.13M |
| Enterprise Value | 614.51M |
Important Dates
The next estimated earnings date is Tuesday, November 24, 2026, before market open.
| Earnings Date | Nov 24, 2026 |
| Ex-Dividend Date | Dec 2, 2026 |
Share Statistics
FTW has 31.33 million shares outstanding. The number of shares has increased by 7,562.82% in one year.
| Current Share Class | 29.65M |
| Shares Outstanding | 31.33M |
| Shares Change (YoY) | +7,562.82% |
| Shares Change (QoQ) | +214.80% |
| Owned by Insiders (%) | 7.84% |
| Owned by Institutions (%) | 12.25% |
| Float | 11.45M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.73 |
| Forward PS | 1.29 |
| PB Ratio | 1.82 |
| P/TBV Ratio | 1.95 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.43 |
| EV / EBITDA | 7.00 |
| EV / EBIT | 14.52 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 1.10.
| Current Ratio | 1.18 |
| Quick Ratio | 0.57 |
| Debt / Equity | 1.10 |
| Debt / EBITDA | 2.17 |
| Debt / FCF | n/a |
| Interest Coverage | 1.93 |
Financial Efficiency
Return on equity (ROE) is -29.09% and return on invested capital (ROIC) is 7.03%.
| Return on Equity (ROE) | -29.09% |
| Return on Assets (ROA) | 4.22% |
| Return on Invested Capital (ROIC) | 7.03% |
| Return on Capital Employed (ROCE) | 5.84% |
| Weighted Average Cost of Capital (WACC) | 5.22% |
| Revenue Per Employee | $1.33M |
| Profits Per Employee | -$287,096 |
| Employee Count | 135 |
| Asset Turnover | 0.29 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -2.96M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.08% in the last 52 weeks. The beta is 0.22, so FTW's price volatility has been lower than the market average.
| Beta (5Y) | 0.22 |
| 52-Week Price Change | -5.08% |
| 50-Day Moving Average | 10.57 |
| 200-Day Moving Average | 11.18 |
| Relative Strength Index (RSI) | 43.22 |
| Average Volume (20 Days) | 96,056 |
Short Selling Information
The latest short interest is 681,831, so 2.18% of the outstanding shares have been sold short.
| Short Interest | 681,831 |
| Short Previous Month | 800,763 |
| Short % of Shares Out | 2.18% |
| Short % of Float | 5.96% |
| Short Ratio (days to cover) | 8.99 |
Income Statement
In the last 12 months, FTW had revenue of $179.05 million and -$38.76 million in losses. Loss per share was -$4.37.
| Revenue | 179.05M |
| Gross Profit | 179.93M |
| Operating Income | 42.32M |
| Pretax Income | -36.83M |
| Net Income | -38.76M |
| EBITDA | 87.77M |
| EBIT | 42.32M |
| Loss Per Share | -$4.37 |
Balance Sheet
The company has $42.32 million in cash and $346.70 million in debt, with a net cash position of -$304.38 million or -$9.72 per share.
| Cash & Cash Equivalents | 42.32M |
| Total Debt | 346.70M |
| Net Cash | -304.38M |
| Net Cash Per Share | -$9.72 |
| Equity (Book Value) | 313.83M |
| Book Value Per Share | 5.43 |
| Working Capital | 22.28M |
Cash Flow
In the last 12 months, operating cash flow was -$78.30 million and capital expenditures -$7.27 million, giving a free cash flow of -$85.57 million.
| Operating Cash Flow | -78.30M |
| Capital Expenditures | -7.27M |
| Depreciation & Amortization | 45.45M |
| Net Borrowing | 46.24M |
| Free Cash Flow | -85.57M |
| FCF Per Share | -$2.73 |
Margins
Gross margin is 100.49%, with operating and profit margins of 23.63% and -18.64%.
| Gross Margin | 100.49% |
| Operating Margin | 23.63% |
| Pretax Margin | -20.57% |
| Profit Margin | -18.64% |
| EBITDA Margin | 49.02% |
| EBIT Margin | 23.63% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.35, which amounts to a dividend yield of 13.64%.
| Dividend Per Share | $1.35 |
| Dividend Yield | 13.64% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -7,562.82% |
| Shareholder Yield | -7,549.18% |
| Earnings Yield | -12.50% |
| FCF Yield | -27.59% |
Analyst Forecast
The average price target for FTW is $16.00, which is 61.62% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $16.00 |
| Price Target Difference | 61.62% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 4.65% |
| EPS Growth Forecast (3Y) | n/a |
Fair 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 | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
FTW has an Altman Z-Score of 0.83 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.83 |
| Piotroski F-Score | 3 |