Fuel Tech Statistics Share Statistics Fuel Tech has 31.07M
shares outstanding. The number of shares has increased by 0.23%
in one year.
Shares Outstanding 31.07M Shares Change (YoY) 0.23% Shares Change (QoQ) 0.23% Owned by Institutions (%) 21.87% Shares Floating 23.9M Failed to Deliver (FTD) Shares 2,400 FTD / Avg. Volume 0.57%
Short Selling Information The latest short interest is 773.24K, so 2.49% of the outstanding
shares have been sold short.
Short Interest 773.24K Short % of Shares Out 2.49% Short % of Float 3.29% Short Ratio (days to cover) 1.27
Valuation Ratios The PE ratio is -16.52 and the forward
PE ratio is -106.
Fuel Tech's PEG ratio is
-0.65.
PE Ratio -16.52 Forward PE -106 PS Ratio 1.28 Forward PS 3.2 PB Ratio 0.77 P/FCF Ratio -8.42 PEG Ratio -0.65
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Fuel Tech.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
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 Debt / EBITDA -0.44 Debt / FCF -0.16 Interest Coverage 0
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $349.07K Profits Per Employee $-26.99K Employee Count 72 Asset Turnover 0.52 Inventory Turnover 36.55
Taxes Income Tax 77K Effective Tax Rate -4.13%
Stock Price Statistics The stock price has increased by 235.64% in the
last 52 weeks. The beta is 4.84, so Fuel Tech's
price volatility has been higher than the market average.
Beta 4.84 52-Week Price Change 235.64% 50-Day Moving Average 2.82 200-Day Moving Average 1.6 Relative Strength Index (RSI) 68.34 Average Volume (20 Days) 420,759
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 -1.87M Earnings Per Share (EPS) -0.06
Full Income Statement 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 47M Working Capital 25.68M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -3.43M
and capital expenditures -378K, giving a free cash flow of -3.81M.
Operating Cash Flow -3.43M Capital Expenditures -378K Free Cash Flow -3.81M FCF Per Share -0.12
Full Cash Flow Statement 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 -15.16%
