Future FinTech Group Inc. (FTFT)
Future FinTech Statistics
Share Statistics
Future FinTech has 20.75M shares outstanding. The number of shares has increased by 38.83% in one year.
| Shares Outstanding | 20.75M |
| Shares Change (YoY) | 38.83% |
| Shares Change (QoQ) | 2.01% |
| Owned by Institutions (%) | 0.46% |
| Shares Floating | 14.8M |
| Failed to Deliver (FTD) Shares | 14.28K |
| FTD / Avg. Volume | 3.34% |
Short Selling Information
The latest short interest is 248.26K, so 1.2% of the outstanding shares have been sold short.
| Short Interest | 248.26K |
| Short % of Shares Out | 1.2% |
| Short % of Float | 1.68% |
| Short Ratio (days to cover) | 2.14 |
Valuation Ratios
The PE ratio is -0.8 and the forward PE ratio is null. Future FinTech's PEG ratio is -0.01.
| PE Ratio | -0.8 |
| Forward PE | n/a |
| PS Ratio | 0.77 |
| Forward PS | 0 |
| PB Ratio | 0.61 |
| P/FCF Ratio | -1.55 |
| PEG Ratio | -0.01 |
Enterprise Valuation
Future FinTech Group Inc. has an Enterprise Value (EV) of 10.35M.
| EV / Earnings | -0.31 |
| EV / Sales | 0.3 |
| EV / EBITDA | -0.3 |
| EV / EBIT | -0.42 |
| EV / FCF | -0.59 |
Financial Position
The company has a current ratio of 3.07, with a Debt / Equity ratio of 0.05.
| Current Ratio | 3.07 |
| Quick Ratio | 3.07 |
| Debt / Equity | 0.05 |
| Total Debt / Capitalization | 5.17 |
| Cash Flow / Debt | -6.95 |
| Interest Coverage | -27378.83 |
Financial Efficiency
Return on equity (ROE) is -0.77% and return on capital (ROIC) is -54.5%.
| Return on Equity (ROE) | -0.77% |
| Return on Assets (ROA) | -0.55% |
| Return on Capital (ROIC) | -54.5% |
| Revenue Per Employee | $528,265.95 |
| Profits Per Employee | $-509,897.39 |
| Employee Count | 66 |
| Asset Turnover | 0.57 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 2.55K |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -78.5% in the last 52 weeks. The beta is 1.26, so Future FinTech's price volatility has been higher than the market average.
| Beta | 1.26 |
| 52-Week Price Change | -78.5% |
| 50-Day Moving Average | 0.27 |
| 200-Day Moving Average | 0.4 |
| Relative Strength Index (RSI) | 50.48 |
| Average Volume (20 Days) | 427.73K |
Income Statement
In the last 12 months, Future FinTech had revenue of 34.87M and earned -33.65M in profits. Earnings per share was -2.28.
| Revenue | 34.87M |
| Gross Profit | 4.89M |
| Operating Income | -24.42M |
| Net Income | -33.65M |
| EBITDA | -34.07M |
| EBIT | -24.42M |
| Earnings Per Share (EPS) | -2.28 |
Balance Sheet
The company has 19.03M in cash and 2.4M in debt, giving a net cash position of 16.64M.
| Cash & Cash Equivalents | 19.03M |
| Total Debt | 2.4M |
| Net Cash | 16.64M |
| Retained Earnings | -185.93M |
| Total Assets | 53.4M |
| Working Capital | 28.29M |
Cash Flow
In the last 12 months, operating cash flow was -16.65M and capital expenditures -811.09K, giving a free cash flow of -17.46M.
| Operating Cash Flow | -16.65M |
| Capital Expenditures | -811.09K |
| Free Cash Flow | -17.46M |
| FCF Per Share | -1.18 |
Margins
Gross margin is 14.02%, with operating and profit margins of -70.05% and -96.52%.
| Gross Margin | 14.02% |
| Operating Margin | -70.05% |
| Pretax Margin | -98.66% |
| Profit Margin | -96.52% |
| EBITDA Margin | -97.71% |
| EBIT Margin | -70.05% |
| FCF Margin | -50.09% |
Dividends & Yields
FTFT 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 | -991.3% |
| FCF Yield | -361.07% |
Analyst Forecast
Currently there are no analyst rating for FTFT.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on Feb 1, 2023. It was a backward split with a ratio of 1:5.
| Last Split Date | Feb 1, 2023 |
| Split Type | backward |
| Split Ratio | 1:5 |
Scores
| Altman Z-Score | -6.42 |
| Piotroski F-Score | 2 |