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RSI : 000
FTEK Stock Summary
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FTEK
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FTEK Financial details
Company Rating
Strong Sell
Market Cap
34.64M
Income
-1.3M
Revenue
27.08M
Book val./share
1.44
Cash/share
0.98
Dividend
-
Dividend %
-
Employees
72
Optionable
No
Shortable
Yes
Earnings
07 May 2024
P/E
-27.98
Forward P/E
-
PEG
27.75
P/S
1.17
P/B
0.74
P/C
1.14
P/FCF
-23.59
Quick Ratio
6.63
Current Ratio
6.88
Debt / Equity
0
LT Debt / Equity
0
-
-
EPS (TTM)
-0.04
EPS next Y
-
EPS next Q
-
EPS this Y
6.51%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
-30.82%
Revenue last 5Y
-2.33%
Revenue Q/Q
-20.57%
EPS Q/Q
-217.22%
-
-
-
-
SMA20
-
SMA50
-
SMA100
-
Inst Own
16.57%
Inst Trans
0.83%
ROA
-2%
ROE
-3%
ROC
-0.05%
Gross Margin
41%
Oper. Margin
-8%
Profit Margin
-4%
Payout
-
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
0.96-1.83
52W High
-
52W Low
-
RSI
39
Rel Volume
0.59
Avg Volume
76.68K
Volume
45.11K
Perf Week
-8.2%
Perf Month
0%
Perf Quarter
9.8%
Perf Half Y
0.9%
-
-
-
-
Beta
4.267
-
-
Volatility
0.02%, 0.05%
Prev Close
1.82%
Price
1.12
Change
-1.75%
FTEK Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 1.26 | 0.91 | 0.82 | 0.89 | 0.89 | |
Net income per share | -0.32 | -0.17 | 0 | -0.05 | -0.05 | |
Operating cash flow per share | -0.14 | -0.11 | 0.03 | -0.14 | 0.02 | |
Free cash flow per share | -0.16 | -0.12 | 0.02 | -0.14 | 0.01 | |
Cash per share | 0.45 | 0.43 | 1.21 | 0.87 | 0.98 | |
Book value per share | 1.08 | 0.9 | 1.56 | 1.48 | 1.44 | |
Tangible book value per share | 0.96 | 0.8 | 1.47 | 1.4 | 1.36 | |
Share holders equity per share | 1.08 | 0.9 | 1.56 | 1.48 | 1.44 | |
Interest debt per share | 0.04 | 0.08 | 0.01 | 0.01 | 0.01 | |
Market cap | 22.99M | 95.8M | 41.42M | 38.47M | 31.87M | |
Enterprise value | 13.06M | 87.1M | 5.76M | 15.33M | 14.98M | |
P/E ratio | -2.93 | -22.39 | 767.02 | -26.68 | -20.72 | |
Price to sales ratio | 0.75 | 4.25 | 1.71 | 1.43 | 1.18 | |
POCF ratio | -6.79 | -35.39 | 54.43 | -9.29 | 45.78 | |
PFCF ratio | -5.84 | -32.43 | 61.18 | -8.85 | 114.62 | |
P/B Ratio | 0.88 | 4.29 | 0.9 | 0.86 | 0.73 | |
PTB ratio | 0.88 | 4.29 | 0.9 | 0.86 | 0.73 | |
EV to sales | 0.43 | 3.86 | 0.24 | 0.57 | 0.55 | |
Enterprise value over EBITDA | -2.14 | -27.46 | 7.01 | -16.47 | -6.47 | |
EV to operating cash flow | -3.86 | -32.18 | 7.57 | -3.7 | 21.52 | |
EV to free cash flow | -3.32 | -29.49 | 8.51 | -3.53 | 53.88 | |
Earnings yield | -0.34 | -0.04 | 0 | -0.04 | -0.05 | |
Free cash flow yield | -0.17 | -0.03 | 0.02 | -0.11 | 0.01 | |
Debt to equity | 0.04 | 0.09 | 0.01 | 0 | 0 | |
Debt to assets | 0.03 | 0.06 | 0 | 0 | 0 | |
Net debt to EBITDA | 1.63 | 2.74 | -43.38 | 24.85 | 7.29 | |
Current ratio | 4.4 | 3.81 | 12.87 | 7.52 | 6.74 | |
Interest coverage | 0 | -1.03K | 6.23 | -89.82 | -126.57 | |
Income quality | 0.43 | 0.63 | 14.09 | 2.87 | -0.45 | |
Dividend Yield | 0 | 0.01 | 0 | 0 | 0 | |
Payout ratio | 0 | -0.3 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
Research and developement to revenue | 0.04 | 0.05 | 0.05 | 0.03 | 0.06 | |
Intangibles to total assets | 0.09 | 0.09 | 0.05 | 0.05 | 0.05 | |
Capex to operating cash flow | 0.16 | 0.09 | -0.11 | 0.05 | -0.6 | |
Capex to revenue | -0.02 | -0.01 | 0 | -0.01 | -0.02 | |
Capex to depreciation | -0.55 | -0.29 | -0.11 | -0.47 | -1.22 | |
Stock based compensation to revenue | 0.02 | 0.01 | 0 | 0.01 | 0.01 | |
Graham number | 2.81 | 1.88 | 0.25 | 1.26 | 1.28 | |
ROIC | -0.27 | -0.17 | 0 | -0.04 | -0.06 | |
Return on tangible assets | -0.27 | -0.16 | 0 | -0.03 | -0.03 | |
Graham Net | 0.41 | 0.32 | 1.17 | 0.89 | 0.93 | |
Working capital | 16.7M | 15.54M | 38.24M | 31.06M | 32.63M | |
Tangible asset value | 23.15M | 19.65M | 43.64M | 42.36M | 41.16M | |
Net current asset value | 15.56M | 13.31M | 37.69M | 30.58M | 31.57M | |
Invested capital | 0.04 | 0.09 | 0.01 | 0 | 0 | |
Average receivables | 12.5M | 6.51M | 4.9M | 5.49M | 7.23M | |
Average payables | 5.81M | 2.24M | 1.96M | 2.14M | 2.57M | |
Average inventory | 610.5K | 180.5K | 222.5K | 370K | 415.5K | |
Days sales outstanding | 77.55 | 105.99 | 49.03 | 104.71 | 90.69 | |
Days payables outstanding | 39.35 | 72.1 | 46.09 | 64.66 | 56.05 | |
Days of inventory on hand | 4.91 | 2.97 | 10.27 | 9.35 | 10.16 | |
Receivables turnover | 4.71 | 3.44 | 7.44 | 3.49 | 4.02 | |
Payables turnover | 9.28 | 5.06 | 7.92 | 5.65 | 6.51 | |
Inventory turnover | 74.38 | 122.8 | 35.53 | 39.03 | 35.92 | |
ROE | -0.3 | -0.19 | 0 | -0.03 | -0.04 | |
Capex per share | -0.02 | -0.01 | 0 | -0.01 | -0.01 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 0.23 | 0.24 | 0.18 | 0.26 | 0.21 | |
Net income per share | -0.01 | -0.01 | -0.03 | 0.02 | -0.02 | |
Operating cash flow per share | -0.05 | 0.03 | -0.03 | 0.01 | 0.01 | |
Free cash flow per share | -0.05 | 0.03 | -0.04 | 0.01 | 0 | |
Cash per share | 0.87 | 0.88 | 0.92 | 0.93 | 0.98 | |
Book value per share | 1.48 | 1.47 | 1.44 | 1.45 | 1.44 | |
Tangible book value per share | 1.4 | 1.39 | 1.36 | 1.37 | 1.35 | |
Share holders equity per share | 1.48 | 1.47 | 1.44 | 1.45 | 1.44 | |
Interest debt per share | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | |
Market cap | 38.48M | 38.78M | 40.33M | 35.85M | 31.9M | |
Enterprise value | 15.34M | 23.24M | 25.68M | 22.82M | 15.02M | |
P/E ratio | -23.93 | -55.4 | -9.66 | 19.53 | -14.8 | |
Price to sales ratio | 5.48 | 5.32 | 7.39 | 4.49 | 5.03 | |
POCF ratio | -24.86 | 38.39 | -40.62 | 95.87 | 104.6 | |
PFCF ratio | -24.54 | 39.57 | -37.83 | 129.91 | 362.55 | |
P/B Ratio | 0.86 | 0.87 | 0.92 | 0.81 | 0.73 | |
PTB ratio | 0.86 | 0.87 | 0.92 | 0.81 | 0.73 | |
EV to sales | 2.18 | 3.19 | 4.7 | 2.86 | 2.37 | |
Enterprise value over EBITDA | -61.36 | -72.86 | -27.17 | 39.83 | -19.97 | |
EV to operating cash flow | -9.91 | 23.01 | -25.86 | 61.02 | 49.23 | |
EV to free cash flow | -9.78 | 23.72 | -24.09 | 82.69 | 170.64 | |
Earnings yield | -0.01 | 0 | -0.03 | 0.01 | -0.02 | |
Free cash flow yield | -0.04 | 0.03 | -0.03 | 0.01 | 0 | |
Debt to equity | 0 | 0 | 0.01 | 0.01 | 0 | |
Debt to assets | 0 | 0 | 0.01 | 0.01 | 0 | |
Net debt to EBITDA | 92.55 | 48.71 | 15.5 | -22.74 | 22.46 | |
Current ratio | 7.52 | 6.84 | 7.14 | 6.88 | 6.74 | |
Interest coverage | -62.5 | -131.6 | -266.4 | 26.6 | -133.5 | |
Income quality | 3.85 | -2.44 | 0.95 | 0.81 | -0.57 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
Research and developement to revenue | 0.03 | 0.03 | 0.08 | 0.06 | 0.06 | |
Intangibles to total assets | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | |
Capex to operating cash flow | 0.01 | -0.03 | 0.07 | -0.26 | -0.71 | |
Capex to revenue | 0 | 0 | -0.01 | -0.01 | -0.03 | |
Capex to depreciation | -0.19 | -0.33 | -0.78 | -0.9 | -4.43 | |
Stock based compensation to revenue | 0.01 | 0.01 | 0.02 | 0.01 | 0.02 | |
Graham number | 0.67 | 0.44 | 1.06 | 0.7 | 0.76 | |
ROIC | -0.01 | -0.01 | -0.03 | 0 | -0.02 | |
Return on tangible assets | -0.01 | 0 | -0.02 | 0.01 | -0.01 | |
Graham Net | 0.89 | 0.87 | 0.9 | 0.92 | 0.93 | |
Working capital | 31.06M | 30.2M | 31.46M | 31.92M | 32.63M | |
Tangible asset value | 42.36M | 42.09M | 41.15M | 41.6M | 41.16M | |
Net current asset value | 30.58M | 29.7M | 30.63M | 31.12M | 31.57M | |
Invested capital | 0 | 0 | 0.01 | 0.01 | 0 | |
Average receivables | 7.19M | 7.24M | 6.77M | 7.24M | 7.21M | |
Average payables | 2.67M | 3.18M | 3.37M | 2.98M | 2.65M | |
Average inventory | 391.5K | 450.5K | 518.5K | 426.5K | 382K | |
Days sales outstanding | 99.08 | 83.43 | 111.75 | 86.71 | 95.45 | |
Days payables outstanding | 60.7 | 73.31 | 80.44 | 59.07 | 69.15 | |
Days of inventory on hand | 8.78 | 10.22 | 13.71 | 6.68 | 12.54 | |
Receivables turnover | 0.91 | 1.08 | 0.81 | 1.04 | 0.94 | |
Payables turnover | 1.48 | 1.23 | 1.12 | 1.52 | 1.3 | |
Inventory turnover | 10.25 | 8.81 | 6.56 | 13.46 | 7.18 | |
ROE | -0.01 | 0 | -0.02 | 0.01 | -0.01 | |
Capex per share | 0 | 0 | 0 | 0 | -0.01 |
FTEK Frequently Asked Questions
What is Fuel Tech, Inc. stock symbol ?
Fuel Tech, Inc. is a US stock , located in Warrenville of Il and trading under the symbol FTEK
What is Fuel Tech, Inc. stock quote today ?
Fuel Tech, Inc. stock price is $1.12 today.
Is Fuel Tech, Inc. stock public?
Yes, Fuel Tech, Inc. is a publicly traded company.