Fuel Tech Inc.

NASDAQ: FTEK · Real-Time Price · USD
0.96
-0.01 (-0.79%)
At close: Apr 29, 2025, 3:59 PM
0.96
-0.09%
After-hours: Apr 29, 2025, 06:37 PM EDT

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 23.61M
Failed to Deliver (FTD) Shares 4.36K
FTD / Avg. Volume 5.59%

Short Selling Information

The latest short interest is 88.13K, so 0.29% of the outstanding shares have been sold short.

Short Interest 88.13K
Short % of Shares Out 0.29%
Short % of Float 0.38%
Short Ratio (days to cover) 2.13

Valuation Ratios

The PE ratio is -16.52 and the forward PE ratio is -24.15. Fuel Tech's PEG ratio is -0.65.

PE Ratio -16.52
Forward PE -24.15
PS Ratio 1.28
Forward PS 0.5
PB Ratio 0.77
P/FCF Ratio -9.35
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 -0.18
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 -23.62% in the last 52 weeks. The beta is 4.1, so Fuel Tech's price volatility has been higher than the market average.

Beta 4.1
52-Week Price Change -23.62%
50-Day Moving Average 0.99
200-Day Moving Average 1.01
Relative Strength Index (RSI) 46.56
Average Volume (20 Days) 78.02K

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 48.8M
Working Capital 23.76M
Full Balance Sheet

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
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 -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 n/a
FCF Yield n/a
Dividend Details

Analyst Forecast

The average price target for FTEK is $4, which is 312.4% higher than the current price. The consensus rating is "Buy".

Price Target $4
Price Target Difference 312.4%
Analyst Consensus Buy
Analyst Count 1
Stock Forecasts

Scores

Altman Z-Score 0.16
Piotroski F-Score 0