FTW Statistics
Total Valuation
FTW has a market cap or net worth of $332.10 million. The enterprise value is $636.48 million.
| Market Cap | 332.10M |
| Enterprise Value | 636.48M |
Important Dates
The last earnings date was Tuesday, August 11, 2026, after market close.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | Aug 31, 2026 |
Share Statistics
FTW has 29.36 million shares outstanding. The number of shares has increased by 11,501.14% in one year.
| Current Share Class | 27.69M |
| Shares Outstanding | 29.36M |
| Shares Change (YoY) | +11,501.14% |
| Shares Change (QoQ) | +0.07% |
| Owned by Insiders (%) | 8.50% |
| Owned by Institutions (%) | 13.15% |
| Float | 10.84M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.82 |
| Forward PS | 1.32 |
| PB Ratio | 2.08 |
| P/TBV Ratio | 2.08 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.50 |
| EV / EBITDA | 18.05 |
| EV / EBIT | n/a |
| 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 | 3.28 |
| Debt / FCF | n/a |
| Interest Coverage | -0.17 |
Financial Efficiency
Return on equity (ROE) is -29.09% and return on invested capital (ROIC) is -0.61%.
| Return on Equity (ROE) | -29.09% |
| Return on Assets (ROA) | -0.37% |
| Return on Invested Capital (ROIC) | -0.61% |
| Return on Capital Employed (ROCE) | -0.51% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $1.35M |
| Profits Per Employee | -$255,578 |
| 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 increased by +9.49% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +9.49% |
| 50-Day Moving Average | 11.92 |
| 200-Day Moving Average | 11.18 |
| Relative Strength Index (RSI) | 36.06 |
| Average Volume (20 Days) | 106,242 |
Short Selling Information
The latest short interest is 422,797, so 1.44% of the outstanding shares have been sold short.
| Short Interest | 422,797 |
| Short Previous Month | 432,931 |
| Short % of Shares Out | 1.44% |
| Short % of Float | 3.90% |
| Short Ratio (days to cover) | 7.69 |
Income Statement
In the last 12 months, FTW had revenue of $182.00 million and -$34.50 million in losses. Loss per share was -$3.90.
| Revenue | 182.00M |
| Gross Profit | 179.93M |
| Operating Income | -3.69M |
| Pretax Income | -36.83M |
| Net Income | -34.50M |
| EBITDA | 35.25M |
| EBIT | -3.69M |
| Loss Per Share | -$3.90 |
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 -$10.37 per share.
| Cash & Cash Equivalents | 42.32M |
| Total Debt | 346.70M |
| Net Cash | -304.38M |
| Net Cash Per Share | -$10.37 |
| 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 -$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 | 38.94M |
| Net Borrowing | -8.14M |
| Free Cash Flow | -63.85M |
| FCF Per Share | -$2.17 |
Margins
Gross margin is 98.86%, with operating and profit margins of -2.03% and -18.34%.
| Gross Margin | 98.86% |
| Operating Margin | -2.03% |
| Pretax Margin | -20.24% |
| Profit Margin | -18.34% |
| EBITDA Margin | 19.37% |
| EBIT Margin | -2.03% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.35, which amounts to a dividend yield of 11.94%.
| Dividend Per Share | $1.35 |
| Dividend Yield | 11.94% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 16.00% |
| Buyback Yield | -11,501.14% |
| Shareholder Yield | -11,489.21% |
| Earnings Yield | -10.39% |
| FCF Yield | -19.23% |
Analyst Forecast
The average price target for FTW is $16.50, which is 45.89% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $16.50 |
| Price Target Difference | 45.89% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 1.50% |
| 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 0.65 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.65 |
| Piotroski F-Score | 2 |