Fuel Tech Inc. (FTEK)
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) | 1.06% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 22.67% |
| Shares Floating | 23.63M |
| Failed to Deliver (FTD) Shares | 4.36K |
| FTD / Avg. Volume | 3.93% |
Short Selling Information
The latest short interest is 130.5K, so 0.42% of the outstanding shares have been sold short.
| Short Interest | 130.5K |
| Short % of Shares Out | 0.42% |
| Short % of Float | 0.55% |
| Short Ratio (days to cover) | 0.9 |
Valuation Ratios
The PE ratio is -16.52 and the forward PE ratio is -19.7. Fuel Tech's PEG ratio is -0.65.
| PE Ratio | -16.52 |
| Forward PE | -19.7 |
| PS Ratio | 1.28 |
| Forward PS | 0.5 |
| PB Ratio | 0.77 |
| P/FCF Ratio | -9.35 |
| PEG Ratio | -0.65 |
Enterprise Valuation
Fuel Tech Inc. has an Enterprise Value (EV) of 14.98M.
| EV / Earnings | -7.71 |
| EV / Sales | 0.6 |
| EV / EBITDA | -10.65 |
| EV / EBIT | -3.19 |
| EV / FCF | -4.36 |
Financial Position
The company has a current ratio of 5.06, with a Debt / Equity ratio of 0.01.
| Current Ratio | 5.06 |
| Quick Ratio | 4.99 |
| Debt / Equity | 0.01 |
| Total Debt / Capitalization | 1.47 |
| Cash Flow / Debt | -5.49 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -0.05% and return on capital (ROIC) is -11.5%.
| Return on Equity (ROE) | -0.05% |
| Return on Assets (ROA) | -0.04% |
| Return on Capital (ROIC) | -11.5% |
| Revenue Per Employee | $349,069.44 |
| Profits Per Employee | $-26,986.11 |
| Employee Count | 72 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 36.55 |
Taxes
| Income Tax | 77K |
| Effective Tax Rate | -0.04 |
Stock Price Statistics
The stock price has increased by -14.75% in the last 52 weeks. The beta is 4.24, so Fuel Tech's price volatility has been higher than the market average.
| Beta | 4.24 |
| 52-Week Price Change | -14.75% |
| 50-Day Moving Average | 0.99 |
| 200-Day Moving Average | 1.02 |
| Relative Strength Index (RSI) | 63.27 |
| Average Volume (20 Days) | 110.84K |
Income Statement
In the last 12 months, Fuel Tech had revenue of 25.13M and earned -1.94M in profits. Earnings per share was -0.06.
| Revenue | 25.13M |
| Gross Profit | 10.62M |
| Operating Income | -4.7M |
| Net Income | -1.94M |
| EBITDA | -1.41M |
| EBIT | -4.7M |
| Earnings Per Share (EPS) | -0.06 |
Balance Sheet
The company has 8.51M in cash and 625K in debt, giving a net cash position of 7.88M.
| Cash & Cash Equivalents | 8.51M |
| Total Debt | 625K |
| Net Cash | 7.88M |
| Retained Earnings | -119.47M |
| Total Assets | 48.8M |
| Working Capital | 23.76M |
Cash Flow
In the last 12 months, operating cash flow was -3.43M and capital expenditures 0, giving a free cash flow of -3.43M.
| Operating Cash Flow | -3.43M |
| Capital Expenditures | 0 |
| Free Cash Flow | -3.43M |
| FCF Per Share | -0.11 |
Margins
Gross margin is 42.27%, with operating and profit margins of -18.71% and -7.73%.
| Gross Margin | 42.27% |
| Operating Margin | -18.71% |
| Pretax Margin | -7.42% |
| Profit Margin | -7.73% |
| EBITDA Margin | -5.59% |
| EBIT Margin | -18.71% |
| FCF Margin | -13.66% |
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 | -5.77% |
| FCF Yield | -10.75% |
Analyst Forecast
The average price target for FTEK is $4, which is 284.6% higher than the current price. The consensus rating is "Buy".
| Price Target | $4 |
| Price Target Difference | 284.6% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
Scores
| Altman Z-Score | 0.3 |
| Piotroski F-Score | 0 |