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    FutureFuel Corp.

    NYSE: FF · Real-Time Price · USD
    4.15
    0.28 (7.24%)
    At close: Jun 13, 2025, 3:59 PM
    4.22
    1.69%
    Pre-market: Jun 16, 2025, 08:27 AM EDT

    FutureFuel Statistics

    Share Statistics

    FutureFuel has 43.8M shares outstanding. The number of shares has increased by 0% in one year.

    Shares Outstanding

    n/a
    		 43.8M

    Shares Change (YoY)

    n/a
    		 0%

    Shares Change (QoQ)

    n/a
    		 0%

    Owned by Institutions (%)

    n/a
    		 44.67%

    Shares Floating

    n/a
    		 25.32M

    Failed to Deliver (FTD) Shares

    n/a
    		 27

    FTD / Avg. Volume

    n/a
    		 0.01%

    Short Selling Information

    The latest short interest is 788.95K, so 1.8% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 788.95K

    Short % of Shares Out

    n/a
    		 1.8%

    Short % of Float

    n/a
    		 3.03%

    Short Ratio (days to cover)

    n/a
    		 3.85

    Valuation Ratios

    The PE ratio is 14.94 and the forward PE ratio is null. FutureFuel's PEG ratio is -0.25.

    PE Ratio

    n/a
    		 14.94

    Forward PE

    n/a
    		 n/a

    PS Ratio

    n/a
    		 0.95

    Forward PS

    n/a
    		 n/a

    PB Ratio

    n/a
    		 1.13

    P/FCF Ratio

    n/a
    		 22.86

    PEG Ratio

    n/a
    		 -0.25
    Financial Ratio History

    Enterprise Valuation

    FutureFuel has an Enterprise Value (EV) of 122.07M.

    EV / Sales

    n/a
    		 0.5

    EV / EBITDA

    n/a
    		 4.76

    EV / EBIT

    n/a
    		 4.92

    EV / FCF

    n/a
    		 12.05

    Financial Position

    The company has a current ratio of 4.95, with a Debt / Equity ratio of 0.

    Current Ratio

    n/a
    		 4.95

    Quick Ratio

    n/a
    		 4.33

    Debt / Equity

    n/a
    		 0

    Debt / EBITDA

    n/a
    		 n/a

    Debt / FCF

    n/a
    		 n/a

    Interest Coverage

    n/a
    		 46.17

    Financial Efficiency

    Return on Equity is 7.53% and Return on Invested Capital is 2.83%.

    Return on Equity

    n/a
    		 7.53%

    Return on Assets

    n/a
    		 6.26%

    Return on Invested Capital

    n/a
    		 2.83%

    Revenue Per Employee

    n/a
    		 $453,145.25

    Profits Per Employee

    n/a
    		 $28,869.65

    Employee Count

    n/a
    		 537

    Asset Turnover

    n/a
    		 0.98

    Inventory Turnover

    n/a
    		 10.84

    Taxes

    Income Tax

    n/a
    		 792K

    Effective Tax Rate

    n/a
    		 4.86%

    Stock Price Statistics

    The stock price has increased by -8.99% in the last 52 weeks. The beta is 0.75, so FutureFuel's price volatility has been higher than the market average.

    Beta

    n/a
    		 0.75

    52-Week Price Change

    n/a
    		 -8.99%

    50-Day Moving Average

    n/a
    		 4.01

    200-Day Moving Average

    n/a
    		 4.96

    Relative Strength Index (RSI)

    n/a
    		 58.31

    Average Volume (20 Days)

    n/a
    		 315,609

    Income Statement

    In the last 12 months, FutureFuel had revenue of 243.34M and earned 15.5M in profits. Earnings per share was 0.35.

    Revenue

    n/a
    		 243.34M

    Gross Profit

    n/a
    		 19.64M

    Operating Income

    n/a
    		 6.37M

    Net Income

    n/a
    		 15.5M

    EBITDA

    n/a
    		 25.64M

    EBIT

    n/a
    		 16.43M

    Earnings Per Share (EPS)

    n/a
    		 0.35
    Full Income Statement

    Balance Sheet

    The company has 109.54M in cash and 0 in debt, giving a net cash position of 109.54M.

    Cash & Cash Equivalents

    n/a
    		 109.54M

    Total Debt

    n/a
    		 n/a

    Net Cash

    n/a
    		 n/a

    Retained Earnings

    n/a
    		 383K

    Total Assets

    n/a
    		 227.67M

    Working Capital

    n/a
    		 112.84M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 24.8M and capital expenditures -14.67M, giving a free cash flow of 10.13M.

    Operating Cash Flow

    n/a
    		 24.8M

    Capital Expenditures

    n/a
    		 -14.67M

    Free Cash Flow

    n/a
    		 10.13M

    FCF Per Share

    n/a
    		 0.23
    Full Cash Flow Statement

    Margins

    Gross margin is 8.07%, with operating and profit margins of 2.62% and 6.37%.

    Gross Margin

    n/a
    		 8.07%

    Operating Margin

    n/a
    		 2.62%

    Pretax Margin

    n/a
    		 6.7%

    Profit Margin

    n/a
    		 6.37%

    EBITDA Margin

    n/a
    		 10.54%

    EBIT Margin

    n/a
    		 2.62%

    FCF Margin

    n/a
    		 4.16%

    Dividends & Yields

    FF pays an annual dividend of $0.3, which amounts to a dividend yield of 6.2%.

    Dividend Per Share

    n/a
    		 $0.30

    Dividend Yield

    n/a
    		 6.2%

    Dividend Growth (YoY)

    n/a
    		 0%

    Payout Ratio

    n/a
    		 -200%

    Earnings Yield

    n/a
    		 6.69%

    FCF Yield

    n/a
    		 4.38%
    Dividend Details

    Analyst Forecast

    The average price target for FF is $0.8, which is -80.7% lower than the current price. The consensus rating is "Strong Buy".

    Price Target

    n/a
    		 $0.8

    Price Target Difference

    n/a
    		 -80.7%

    Analyst Consensus

    n/a
    		 Strong Buy

    Analyst Count

    n/a
    		 1
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 $1.75

    Lynch Upside

    n/a
    		 -57.83%

    Graham Number

    n/a
    		 6.12

    Graham Upside

    n/a
    		 47.47%

    Scores

    Altman Z-Score

    n/a
    		 3.89

    Piotroski F-Score

    n/a
    		 3

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