Fuel Tech Statistics
Share Statistics
Fuel Tech has 30.71M shares outstanding. The number of shares has increased by 1.06% in one year.
| Shares Outstanding | 30.71M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 1.06% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 23.63M |
| Failed to Deliver (FTD) Shares | 1.10K |
| FTD / Avg. Volume | 1.01% |
Short Selling Information
The latest short interest is 170.86K, so 0.56% of the outstanding shares have been sold short.
| Short Interest | 170.86K |
| Short % of Shares Out | 0.56% |
| Short % of Float | 0.72% |
| Short Ratio (days to cover) | 3.02 |
Valuation Ratios
The PE ratio is -20.72 and the forward PE ratio is -14.57.
| PE Ratio | -20.72 |
| Forward PE | -14.57 |
| PS Ratio | 1.18 |
| Forward PS | 1 |
| PB Ratio | 0.73 |
| P/FCF Ratio | 114.62 |
| PEG Ratio | n/a |
Enterprise Valuation
Fuel Tech Inc. has an Enterprise Value (EV) of 14.98M.
| EV / Earnings | -9.74 |
| EV / Sales | 0.55 |
| EV / EBITDA | -13.54 |
| EV / EBIT | -5.63 |
| EV / FCF | 53.88 |
Financial Position
The company has a current ratio of 6.74, with a Debt / Equity ratio of 0.
| Current Ratio | 6.74 |
| Quick Ratio | 6.66 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0.18 |
| Cash Flow / Debt | 8.59 |
| Interest Coverage | -126.57 |
Financial Efficiency
Return on equity (ROE) is -0.04% and return on capital (ROIC) is -6.28%.
| Return on Equity (ROE) | -0.04% |
| Return on Assets (ROA) | -0.03% |
| Return on Capital (ROIC) | -6.28% |
| Revenue Per Employee | 376.13K |
| Profits Per Employee | -21.36K |
| Employee Count | 72 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 35.14 |
Taxes
| Income Tax | 69.00K |
| Effective Tax Rate | -0.05 |
Stock Price Statistics
The stock price has increased by -2.86% in the last 52 weeks. The beta is 4.12, so Fuel Tech 's price volatility has been higher than the market average.
| Beta | 4.12 |
| 52-Week Price Change | -2.86% |
| 50-Day Moving Average | 1.03 |
| 200-Day Moving Average | 1.08 |
| Relative Strength Index (RSI) | 43.83 |
| Average Volume (20 Days) | 109.07K |
Income Statement
In the last 12 months, Fuel Tech had revenue of $27.08M and earned -$1.54M in profits. Earnings per share was $-0.05.
| Revenue | 27.08M |
| Gross Profit | 11.66M |
| Operating Income | -2.66M |
| Net Income | -1.54M |
| EBITDA | -1.11M |
| EBIT | -2.66M |
| Earnings Per Share (EPS) | -0.05 |
Balance Sheet
The company has $17.58M in cash and $614.00K in debt, giving a net cash position of $16.96M.
| Cash & Cash Equivalents | 17.58M |
| Total Debt | 614.00K |
| Net Cash | 16.96M |
| Retained Earnings | -117.53M |
| Total Assets | 50.12M |
| Working Capital | 25.60M |
Cash Flow
In the last 12 months, operating cash flow was $696.00K and capital expenditures -$418.00K, giving a free cash flow of $278.00K.
| Operating Cash Flow | 696.00K |
| Capital Expenditures | -418.00K |
| Free Cash Flow | 278.00K |
| FCF Per Share | 0.01 |
Margins
Gross margin is 43.04%, with operating and profit margins of -9.81% and -5.68%.
| Gross Margin | 43.04% |
| Operating Margin | -9.81% |
| Pretax Margin | -5.42% |
| Profit Margin | -5.68% |
| EBITDA Margin | -4.08% |
| EBIT Margin | -9.81% |
| FCF Margin | 1.03% |
Dividends & Yields
FTEK does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -4.9% |
| FCF Yield | 0.89% |
Analyst Forecast
The average price target for FTEK is $4, which is 292.2% higher than the current price. The consensus rating is "Buy".
| Price Target | $4 |
| Price Target Difference | 292.2% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
Scores
| Altman Z-Score | 0.79 |
| Piotroski F-Score | 0 |