FTW Statistics
Total Valuation
FTW has a market cap or net worth of $332.88 million. The enterprise value is $617.48 million.
| Market Cap | 332.88M |
| Enterprise Value | 617.48M |
Important Dates
The next confirmed earnings date is Wednesday, August 12, 2026, before market open.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | Aug 31, 2026 |
Share Statistics
FTW has 29.33 million shares outstanding.
| Current Share Class | 27.65M |
| Shares Outstanding | 29.33M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +22,994.55% |
| Owned by Insiders (%) | 8.51% |
| Owned by Institutions (%) | 15.07% |
| Float | 10.75M |
Valuation Ratios
The trailing PE ratio is 7.10.
| PE Ratio | 7.10 |
| Forward PE | n/a |
| PS Ratio | 1.98 |
| Forward PS | 1.35 |
| PB Ratio | 2.23 |
| P/TBV Ratio | 2.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.17 |
| EV / Sales | 3.67 |
| EV / EBITDA | 18.95 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.79, with a Debt / Equity ratio of 1.01.
| Current Ratio | 0.79 |
| Quick Ratio | 0.35 |
| Debt / Equity | 1.01 |
| Debt / EBITDA | 2.88 |
| Debt / FCF | n/a |
| Interest Coverage | -0.20 |
Financial Efficiency
Return on equity (ROE) is -18.17% and return on invested capital (ROIC) is -1.13%.
| Return on Equity (ROE) | -18.17% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -1.13% |
| Return on Capital Employed (ROCE) | -0.71% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $1.25M |
| Profits Per Employee | $347,281 |
| Employee Count | 135 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -5.96M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +8.61% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +8.61% |
| 50-Day Moving Average | 12.13 |
| 200-Day Moving Average | 11.11 |
| Relative Strength Index (RSI) | 25.59 |
| Average Volume (20 Days) | 72,648 |
Short Selling Information
The latest short interest is 432,931, so 1.48% of the outstanding shares have been sold short.
| Short Interest | 432,931 |
| Short Previous Month | 356,786 |
| Short % of Shares Out | 1.48% |
| Short % of Float | 4.03% |
| Short Ratio (days to cover) | 4.31 |
Income Statement
In the last 12 months, FTW had revenue of $168.41 million and earned $46.88 million in profits. Earnings per share was $1.60.
| Revenue | 168.41M |
| Gross Profit | 168.54M |
| Operating Income | -4.79M |
| Pretax Income | -30.84M |
| Net Income | 46.88M |
| EBITDA | 32.59M |
| EBIT | -4.79M |
| Earnings Per Share (EPS) | $1.60 |
Balance Sheet
The company has $20.69 million in cash and $305.29 million in debt, with a net cash position of -$284.60 million or -$9.70 per share.
| Cash & Cash Equivalents | 20.69M |
| Total Debt | 305.29M |
| Net Cash | -284.60M |
| Net Cash Per Share | -$9.70 |
| Equity (Book Value) | 301.63M |
| Book Value Per Share | 5.09 |
| Working Capital | -32.62M |
Cash Flow
In the last 12 months, operating cash flow was -$56.98 million and capital expenditures -$6.87 million, giving a free cash flow of -$63.85 million.
| Operating Cash Flow | -56.98M |
| Capital Expenditures | -6.87M |
| Depreciation & Amortization | 37.38M |
| Net Borrowing | -8.14M |
| Free Cash Flow | -63.85M |
| FCF Per Share | -$2.18 |
Margins
Gross margin is 100.08%, with operating and profit margins of -2.84% and -13.85%.
| Gross Margin | 100.08% |
| Operating Margin | -2.84% |
| Pretax Margin | -18.31% |
| Profit Margin | -13.85% |
| EBITDA Margin | 19.35% |
| EBIT Margin | -2.84% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.35, which amounts to a dividend yield of 11.89%.
| Dividend Per Share | $1.35 |
| Dividend Yield | 11.89% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 27.45% |
| Buyback Yield | n/a |
| Shareholder Yield | 11.89% |
| Earnings Yield | 14.08% |
| FCF Yield | -19.18% |
Analyst Forecast
The average price target for FTW is $15.00, which is 32.16% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $15.00 |
| Price Target Difference | 32.16% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 0.54% |
| 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 | |
| Graham Upside |
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 0.59 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.59 |
| Piotroski F-Score | 2 |