FTK

Flotek Industries, Inc. [FTK] Stock Forecast

Q: What is Flotek Industries, Inc. stock symbol ?

Flotek Industries, Inc. is a US stock, located in Houston of Tx and trading under the symbol FTK

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FTK Stock Summary

Earnings are expected to rise 22.17% next year

Has a high level of debt. Debt-to-Equity ratio of 7 is considered high.

Currently unprofitable, and not expected to turn profitable in the coming year

FTK has less than 1 year of cash runway

An RSI reading of 30 or below indicates an oversold or undervalued condition.

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In the News

12:42 22 Mar 2023 FTK

FTK Stock: 8.16% Decrease After Hours Explanation

The stock price of Flotek Industries Inc (NYSE: FTK) fell by 8.16% after hours in the most recent trading session. This is why.

10:55 22 Mar 2023 FTK

The Riskiest Investments In Oilfield Services

Given economic uncertainty and volatility in energy markets, I believe cautious oilfield services investors will want to avoid the highest risk investments in the sector. 58 oilfield services providers were screened for profitability based on net income margin; 26 were not profitable over the previous twelve months.

05:07 22 Mar 2023 FTK

FLOTEK TO PRESENT AT THE EMERGING GROWTH CONFERENCE ON WEDNESDAY JANUARY 11, 2023

HOUSTON, Jan. 5, 2023 /PRNewswire/ -- Flotek Industries, Inc. ("Flotek") (NYSE: FTK), a leader in technology-driven specialty green chemistry solutions, invites individual and institutional investors as well as advisors and analysts, to attend its real-time, interactive presentation at the Emerging Growth Conference on Wednesday, January 11, 2023, from 10:15 – 10:45 Eastern Time. CEO John W.

07:00 22 Mar 2023 FTK

Oil Field Services: Value Matrix, Momentum, And Market Cap Analysis

Even though energy has been the best performing sector of the year by a large margin, deep values remain in under-covered and small cap oilfield services. Fifty-three oilfield service equities were evaluated using a value matrix including factors for value, growth, profitability, ownership, and debt.

01:26 22 Mar 2023 FTK

Flotek Industries, Inc. (FTK) CEO John Gibson on Q2 2022 Results - Earnings Call Transcript

Flotek Industries, Inc. (NYSE:FTK ) Q2 2022 Results Conference Call August 10, 2022 10:00 AM ET Company Participants Bernie Colson - SVP, Corporate Development and Sustainability John Gibson - Chairman, President and CEO and President Nick Bigney - General Counsel and Chief Compliance Officer Ryan Ezell - COO Seham Carson - Interim CFO James Silas - SVP of Research and Innovation Conference Call Participants Donald Crist - Johnson Rice Jeff Robertson - Water Tower Research Eric Swergold - Firestorm Capital Bill Hyler - WDH Capital Operator Good day, and welcome Flotek Industries Second Quarter 2022 Conference Call. [Operator Instructions] Please note that this event is being recorded.

02:01 22 Mar 2023 FTK

Flotek Industries, Inc. (FTK) CEO John Gibson on Q1 2022 Results - Earnings Call Transcript

Flotek Industries, Inc. (NYSE:FTK ) Q1 2022 Earnings Conference Call May 17, 2022 10:00 AM ET Company Participants Bernie Colson - SVP, Corporate Development and Sustainability John Gibson - Chairman, President and CEO and President Nick Bigney - General Counsel and Chief Compliance Officer Ryan Ezell – COO Michael Borton – CFO James Silas - SVP of Research and Innovation Conference Call Participants Eric Swergold - Firestorm Capital Don Crist - Johnson Rice Mike Heim - Noble Capital Markets Operator Greetings, and welcome to Flotek Industries' First Quarter 2022 Earnings Conference Call. At this time, all participants are in listen-only mode.

09:03 22 Mar 2023 FTK

Flotek Industries (FTK) Reports Q1 Loss, Tops Revenue Estimates

Flotek Industries (FTK) delivered earnings and revenue surprises of -150% and 8.74%, respectively, for the quarter ended March 2022. Do the numbers hold clues to what lies ahead for the stock?

07:14 22 Mar 2023 FTK

FLOTEK ANNOUNCES EARNINGS SCHEDULE FOR FIRST QUARTER 2022 RESULTS

HOUSTON , May 9, 2022 /PRNewswire/ -- Flotek Industries, Inc. ("Flotek" or the "Company") (NYSE: FTK) today announced the Company's schedule for releasing its first quarter 2022 results for the three months ended March 31, 2022. In a press release to be issued after market close on Monday, May 16, 2022, Flotek will release its first quarter 2022 financial and operating results for the three months ended March 31, 2022.

07:54 22 Mar 2023 FTK

Flotek Industries, Inc.'s (FTK) CEO John Gibson on Q4 2021 Results - Earnings Call Transcript

07:05 22 Mar 2023 FTK

Flotek Announces Conference Call to Discuss Recently Awarded $1 Billion+ Long Term Contract

HOUSTON, Feb. 22, 2022 /PRNewswire/ -- Flotek Industries, Inc. ("Flotek" or the "Company") (NYSE: FTK), a leader in technology-driven, specialty green chemistry solutions, will host a conference call on Thursday March 10, at 3:30 p.m. CST (4:30 p.m.

FTK Financial details

Company Rating

Buy

Market Cap

74.38M

Income

-39.47M

Revenue

100.03M

Book val./share

0.27

Cash/share

0.11

Dividend

Dividend %

Employees

131

Optionable

Shortable

Yes

Earnings

20 Mar 2023

P/E

-1.6

Forward P/E

PEG

0.22

P/S

0.63

P/B

3.09

P/C

7.31

P/FCF

-1.19

Quick Ratio

0.25

Current Ratio

0.62

Debt / Equity

LT Debt / Equity

0.47

EPS (TTM)

-0.55

EPS next Y

EPS next Q

-0.03

EPS this Y

-79%

EPS next Y

EPS next 5Y

-40.43%

EPS last 5Y

-2.64%

Revenue last 5Y

-32.86%

Revenue Q/Q

55.32%

EPS Q/Q

-412.5%

SMA20

SMA50

SMA100

Inst Own

25.58%

Inst Trans

9.74%

ROA

-24%

ROE

-171%

ROC

-1.16%

Gross Margin

-32%

Oper. Margin

-35%

Profit Margin

-39%

Payout

Shs Outstand

77.51M

Shs Float

61.75M

Target Price

52W Range

0.83-1.64

52W High

52W Low

RSI

Rel Volume

0.03

Avg Volume

343.15K

Volume

11.22K

Perf Week

-20.35%

Perf Month

-35.12%

Perf Quarter

-18.75%

Perf Half Y

-25.51%

Beta

1.79095

Volatility

0.07%, 0.11%

Prev Close

-4.23%

Price

0.8045

Change

-10.61%

FTK Financial Performance

Yearly Fundamentals Overview

Last date of statement is 2021-12-31

Metric	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Revenue per share	5.51	3.07	2.03	0.78	0.59
Net income per share	-0.48	-1.21	-0.55	-2	-0.42
Operating cash flow per share	0.29	-0.34	-0.32	-0.7	-0.35
Free cash flow per share	0.12	-0.43	-0.38	-0.72	-0.35
Cash per share	0.08	0.05	1.71	0.57	0.16
Book value per share	4.6	3.48	2.95	0.69	0.28
Tangible book value per share	2.79	3.01	2.56	0.57	0.28
Share holders equity per share	4.6	3.48	2.95	0.69	0.28
Interest debt per share	0.52	0.91	0.34	0.22	0.18
Market cap	268.32M	63.21M	117.5M	144.14M	82.9M
Enterprise value	291.69M	109.9M	34.6M	120.28M	84.63M
P/E ratio	-9.79	-0.9	-3.64	-1.06	-2.72
Price to sales ratio	0.85	0.36	0.98	2.71	1.92
POCF ratio	16.31	-3.24	-6.15	-3.01	-3.21
PFCF ratio	38.29	-2.56	-5.31	-2.93	-3.2
P/B Ratio	1.01	0.31	0.68	3.06	4.11
PTB ratio	1.01	0.31	0.68	3.06	4.11
EV to sales	0.92	0.62	0.29	2.26	1.96
Enterprise value over EBITDA	-69.02	-1.68	-1.57	-0.86	-2.87
EV to operating cash flow	17.74	-5.63	-1.81	-2.51	-3.28
EV to free cash flow	41.62	-4.45	-1.56	-2.44	-3.27
Earnings yield	-0.1	-1.11	-0.27	-0.95	-0.37
Free cash flow yield	0.03	-0.39	-0.19	-0.34	-0.31
Debt to equity	0.24	0.42	0.34	0.83	1.49
Debt to assets	0.2	0.29	0.25	0.45	0.6
Net debt to EBITDA	-5.53	-0.71	3.77	0.17	-0.06
Current ratio	2.14	2.31	3.69	2.3	2.27
Interest coverage	-1.32	-24.36	-37.95	-2.39K	-403.28
Income quality	-1.26	0.27	0.25	0.35	0.85
Dividend Yield	0	0	0	0	0
Payout ratio	0	0	0	0	0
Sales general and administrative to revenue	0.25	0.18	0.23	0.31	0
Research and developement to revenue	0.04	0.06	0.07	0.14	0.13
Intangibles to total assets	0.32	0.09	0.1	0.09	0
Capex to operating cash flow	-0.57	0.26	0.16	0.03	0
Capex to revenue	-0.03	-0.03	-0.03	-0.03	0
Capex to depreciation	-0.78	-0.56	-0.36	-0.42	-0.04
Stock based compensation to revenue	0.04	0.04	0.04	0.06	0.09
Graham number	7.02	9.74	6.04	5.57	1.61
ROIC	-0.03	-0.24	-5.28	-44.29	-1.61
Return on tangible assets	-0.12	-0.27	-0.15	-1.75	-0.61
Graham Net	0.25	-0.65	1.11	0.21	-0.05
Working capital	73.82M	110.52M	111.07M	37.59M	23.82M
Tangible asset value	160.37M	174.8M	150.19M	39.08M	20.19M
Net current asset value	73.82M	110.52M	93.82M	27.42M	12.55M
Invested capital	0.11	0.25	0.1	0.31	0.66
Average receivables	54.37M	44.53M	28.24M	14.22M	12.74M
Average payables	26M	18.53M	15.62M	11.01M	6.7M
Average inventory	67.02M	51.52M	24.49M	16.77M	10.65M
Days sales outstanding	56.22	82.55	49.75	83.57	112.36
Days payables outstanding	35.41	594.51	699.86	619.07	69.48
Days of inventory on hand	121.66	1.08K	935.55	1.27K	86.24
Receivables turnover	6.49	4.42	7.34	4.37	3.25
Payables turnover	10.31	0.61	0.52	0.59	5.25
Inventory turnover	3	0.34	0.39	0.29	4.23
ROE	-0.1	-0.35	-0.19	-2.89	-1.51
Capex per share	-0.16	-0.09	-0.05	-0.02	0

Quarterly Fundamentals Overview

Last date of statement is 2022-09-30 for Q3

Metric	2021-09-30	2021-12-31	2022-03-31	2022-06-30	2022-09-30
Revenue per share	0.15	0.18	0.17	0.39	0.61
Net income per share	0.01	-0.23	-0.15	0.08	-0.25
Operating cash flow per share	-0.1	-0.11	-0.11	-0.21	-0.31
Free cash flow per share	-0.1	-0.11	-0.11	-0.21	-0.31
Cash per share	0.3	0.17	0.34	0.44	0.11
Book value per share	0.51	0.29	0.18	0.52	0.27
Tangible book value per share	0.39	0.29	0.18	0.52	0.27
Share holders equity per share	0.51	0.29	0.18	0.52	0.27
Interest debt per share	0.19	0.19	0.6	1.33	1.41
Market cap	87.35M	78.34M	93.06M	74.26M	75.31M
Enterprise value	80.2M	80.07M	112.18M	138.91M	170.98M
P/E ratio	42.9	-1.21	-2.17	2.98	-1
Price to sales ratio	8.58	6.45	7.23	2.53	1.65
POCF ratio	-12.41	-10.36	-10.98	-4.81	-3.24
PFCF ratio	-12.41	-10.35	-10.98	-4.81	-3.22
P/B Ratio	2.48	3.88	7.1	1.93	3.67
PTB ratio	2.48	3.88	7.1	1.93	3.67
EV to sales	7.88	6.59	8.71	4.73	3.75
Enterprise value over EBITDA	105.11	-5	-11.37	15.69	-11.45
EV to operating cash flow	-11.39	-10.59	-13.24	-9	-7.35
EV to free cash flow	-11.39	-10.58	-13.24	-8.99	-7.3
Earnings yield	0.01	-0.21	-0.12	0.08	-0.25
Free cash flow yield	-0.08	-0.1	-0.09	-0.21	-0.31
Debt to equity	0.83	1.49	4.51	3.24	7
Debt to assets	0.45	0.6	0.82	0.76	0.88
Net debt to EBITDA	-9.37	-0.11	-1.94	7.3	-6.41
Current ratio	2.61	2.27	1.18	0.7	0.62
Interest coverage	35.11	-655.32	-15.4	5.03	-7.01
Income quality	-13.83	0.47	0.79	-2.47	1.24
Dividend Yield	0	0	0	0	0
Payout ratio	0	0	0	0	0
Sales general and administrative to revenue	0.26	0	0	0	0
Research and developement to revenue	0.12	0.11	0.11	0.04	0.02
Intangibles to total assets	0.13	0	0	0	0
Capex to operating cash flow	0	0	0	0	0.01
Capex to revenue	0	0	0	0	0
Capex to depreciation	0	-0.04	0	0	-0.11
Stock based compensation to revenue	0.09	0.09	0.06	0.03	0.01
Graham number	0.29	1.24	0.76	0.98	1.24
ROIC	0.03	-0.83	-0.72	0.1	-0.14
Return on tangible assets	0.01	-0.32	-0.15	0.04	-0.11
Graham Net	0.06	-0.05	-0.22	-0.84	-1.42
Working capital	28.59M	23.82M	9M	-34.48M	-50.55M
Tangible asset value	27.19M	20.19M	13.1M	38.56M	20.5M
Net current asset value	17.09M	12.55M	-1.17M	-44.4M	-60.17M
Invested capital	0.38	0.66	3.35	2.53	5.08
Average receivables	10.7M	12.47M	15.06M	23.21M	27.2M
Average payables	5.91M	6.42M	7.92M	14M	24.71M
Average inventory	10.16M	9.14M	9.8M	11.7M	16.22M
Days sales outstanding	102.7	98.63	117.43	90.73	48.91
Days payables outstanding	2.02K	17.48	55.47	56.17	56.23
Days of inventory on hand	3.41K	21.7	68.34	37.64	36.38
Receivables turnover	0.88	0.91	0.77	0.99	1.84
Payables turnover	0.04	5.15	1.62	1.6	1.6
Inventory turnover	0.03	4.15	1.32	2.39	2.47
ROE	0.01	-0.8	-0.82	0.16	-0.92
Capex per share	0	0	0	0	0

FTK Frequently Asked Questions

What is Flotek Industries, Inc. stock symbol ?

Flotek Industries, Inc. is a US stock , located in Houston of Tx and trading under the symbol FTK

What is Flotek Industries, Inc. stock quote today ?

Flotek Industries, Inc. stock price is $0.8045 today.

Is Flotek Industries, Inc. stock public?

Yes, Flotek Industries, Inc. is a publicly traded company.

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Company Profile

Volume Average 343.15K
Market Capitalization 74.38M
Employee 131
CEO Mr. Harsha V. Agadi
Headquarters Houston,TX,US
IPO Date 1996-09-10
Website https://www.flotekind.com

Flotek Industries, Inc. operates as a technology-driven chemistry and data company that serves customers across industrial, commercial, and consumer markets in the United States, the United Arab Emirates, and internationally. It operates in two segments, Chemistry Technologies (CT) and Data Analytics (DA). The CT segment designs, develops, manufactures, packages, distributes, delivers, and markets green specialty chemicals that enhance the profitability of hydrocarbon producers and cleans surfaces in commercial and personal settings to help reduce the spread of bacteria, viruses, and germs. This segment primarily serves integrated oil and gas, oilfield services, independent oil and gas, national and state-owned oil, geothermal energy, solar energy, and alternative energy companies. The DA segment designs, develops, produces, sells, and supports equipment and services that create and provide valuable information on the composition and properties of energy customers' hydrocarbon fluids. This segment's data platforms combine the energy industry's field-deployable, inline optical analyzer with proprietary cloud visualization and analytics. It sells its products directly through a mix of in-house sales professionals, as well as contractual agency agreements. The company was incorporated in 1985 and is headquartered in Houston, Texas.