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    Flotek Industries Inc.

    NYSE: FTK · Real-Time Price · USD
    14.04
    -0.41 (-2.84%)
    At close: Jun 20, 2025, 3:59 PM
    14.10
    0.43%
    After-hours: Jun 20, 2025, 06:44 PM EDT

    Flotek Industries Statistics

    Share Statistics

    Flotek Industries has 29.85M shares outstanding. The number of shares has increased by 0.58% in one year.

    Shares Outstanding

    n/a
    		 29.85M

    Shares Change (YoY)

    n/a
    		 0.58%

    Shares Change (QoQ)

    n/a
    		 0.11%

    Owned by Institutions (%)

    n/a
    		 20.65%

    Shares Floating

    n/a
    		 13.69M

    Failed to Deliver (FTD) Shares

    n/a
    		 528

    FTD / Avg. Volume

    n/a
    		 0.14%

    Short Selling Information

    The latest short interest is 1.17M, so 3.92% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 1.17M

    Short % of Shares Out

    n/a
    		 3.92%

    Short % of Float

    n/a
    		 9.85%

    Short Ratio (days to cover)

    n/a
    		 2.99

    Valuation Ratios

    The PE ratio is 26.81 and the forward PE ratio is 14.03. Flotek Industries's PEG ratio is -0.07.

    PE Ratio

    n/a
    		 26.81

    Forward PE

    n/a
    		 14.03

    PS Ratio

    n/a
    		 1.5

    Forward PS

    n/a
    		 1.8

    PB Ratio

    n/a
    		 2.47

    P/FCF Ratio

    n/a
    		 198.07

    PEG Ratio

    n/a
    		 -0.07
    Financial Ratio History

    Enterprise Valuation

    Flotek Industries has an Enterprise Value (EV) of 289.9M.

    EV / Sales

    n/a
    		 1.55

    EV / EBITDA

    n/a
    		 22.07

    EV / EBIT

    n/a
    		 86.26

    EV / FCF

    n/a
    		 204.01

    Financial Position

    The company has a current ratio of 1.92, with a Debt / Equity ratio of 0.11.

    Current Ratio

    n/a
    		 1.92

    Quick Ratio

    n/a
    		 1.65

    Debt / Equity

    n/a
    		 0.11

    Debt / EBITDA

    n/a
    		 0.98

    Debt / FCF

    n/a
    		 9.04

    Interest Coverage

    n/a
    		 11.14

    Financial Efficiency

    Return on Equity is 9.22% and Return on Invested Capital is 9.06%.

    Return on Equity

    n/a
    		 9.22%

    Return on Assets

    n/a
    		 6.15%

    Return on Invested Capital

    n/a
    		 9.06%

    Revenue Per Employee

    n/a
    		 $1,317,077.46

    Profits Per Employee

    n/a
    		 $73,929.58

    Employee Count

    n/a
    		 142

    Asset Turnover

    n/a
    		 1.1

    Inventory Turnover

    n/a
    		 11.1

    Taxes

    Income Tax

    n/a
    		 649K

    Effective Tax Rate

    n/a
    		 5.82%

    Stock Price Statistics

    The stock price has increased by 220.55% in the last 52 weeks. The beta is 1.38, so Flotek Industries's price volatility has been higher than the market average.

    Beta

    n/a
    		 1.38

    52-Week Price Change

    n/a
    		 220.55%

    50-Day Moving Average

    n/a
    		 11.67

    200-Day Moving Average

    n/a
    		 8.37

    Relative Strength Index (RSI)

    n/a
    		 48.96

    Average Volume (20 Days)

    n/a
    		 381,156

    Income Statement

    In the last 12 months, Flotek Industries had revenue of 187.03M and earned 10.5M in profits. Earnings per share was 0.36.

    Revenue

    n/a
    		 187.03M

    Gross Profit

    n/a
    		 39.39M

    Operating Income

    n/a
    		 12.2M

    Net Income

    n/a
    		 10.5M

    EBITDA

    n/a
    		 13.13M

    EBIT

    n/a
    		 12.24M

    Earnings Per Share (EPS)

    n/a
    		 0.36
    Full Income Statement

    Balance Sheet

    The company has 4.4M in cash and 12.85M in debt, giving a net cash position of -8.45M.

    Cash & Cash Equivalents

    n/a
    		 4.4M

    Total Debt

    n/a
    		 12.85M

    Net Cash

    n/a
    		 -8.45M

    Retained Earnings

    n/a
    		 -316.31M

    Total Assets

    n/a
    		 170.24M

    Working Capital

    n/a
    		 52.94M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 3.36M and capital expenditures -1.94M, giving a free cash flow of 1.42M.

    Operating Cash Flow

    n/a
    		 3.36M

    Capital Expenditures

    n/a
    		 -1.94M

    Free Cash Flow

    n/a
    		 1.42M

    FCF Per Share

    n/a
    		 0.05
    Full Cash Flow Statement

    Margins

    Gross margin is 21.06%, with operating and profit margins of 6.52% and 5.61%.

    Gross Margin

    n/a
    		 21.06%

    Operating Margin

    n/a
    		 6.52%

    Pretax Margin

    n/a
    		 5.96%

    Profit Margin

    n/a
    		 5.61%

    EBITDA Margin

    n/a
    		 7.02%

    EBIT Margin

    n/a
    		 6.52%

    FCF Margin

    n/a
    		 0.76%

    Dividends & Yields

    FTK does not appear to pay any dividends at this time.

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 3.73%

    FCF Yield

    n/a
    		 0.5%
    Dividend Details

    Analyst Forecast

    The average price target for FTK is $12, which is -14.5% lower than the current price. The consensus rating is "Buy".

    Price Target

    n/a
    		 $12

    Price Target Difference

    n/a
    		 -14.5%

    Analyst Consensus

    n/a
    		 Buy

    Analyst Count

    n/a
    		 2
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 5.55

    Graham Upside

    n/a
    		 -60.47%

    Stock Splits

    The last stock split was on Sep 26, 2023. It was a backward split with a ratio of 1:6.

    Last Split Date

    n/a
    		 Sep 26, 2023

    Split Type

    n/a
    		 backward

    Split Ratio

    n/a
    		 1:6

    Scores

    Altman Z-Score

    n/a
    		 4.45

    Piotroski F-Score

    n/a
    		 6

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