Total Valuation
Futurefuel has a market cap or net worth of CHF166.08M. The enterprise value is $163.18M.
Market CapCHF166.08M
Enterprise Value$163.18M
Share Statistics
Futurefuel has ― shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding―
Owned by Insiders40.69%
Owned by Institutions0.24%
Financial Efficiency
Futurefuel’s return on equity (ROE) is -0.32 and return on invested capital (ROIC) is -31.09%.
Return on Equity (ROE)-0.32
Return on Assets (ROA)-0.26
Return on Invested Capital (ROIC)-31.09%
Return on Capital Employed (ROCE)-0.31
Revenue Per Employee194.20K
Profits Per Employee-100.20K
Employee Count493
Asset Turnover0.50
Inventory Turnover4.45
Valuation Ratios
The current PE Ratio of Futurefuel is ―. Futurefuel’s PEG ratio is 0.00668.
PE Ratio―
PS Ratio1.46
PB Ratio0.90
Price to Fair Value0.90
Price to FCF-3.04
Price to Operating Cash Flow-4.72
PEG Ratio0.00668
Income Statement
In the last 12 months, Futurefuel had revenue of 95.74M and earned -49.40M in profits. Earnings per share was -1.13.
Revenue95.74M
Gross Profit-40.69M
Operating Income-54.25M
Pretax Income-49.23M
Net Income-49.40M
EBITDA-39.42M
Earnings Per Share (EPS)-1.13
Cash Flow
In the last 12 months, operating cash flow was -43.34M and capital expenditures -18.63M, giving a free cash flow of -61.97M billion.
Operating Cash Flow-43.34M
Free Cash Flow-61.97M
Free Cash Flow per Share-10.00T>
Dividends & Yields
Futurefuel pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta-0.01
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Futurefuel upcoming earnings date is Aug 10, 2026, After Close (Confirmed).
Last Earnings DateMay 11, 2026
Next Earnings DateAug 10, 2026
Ex-Dividend Date―
Financial Position
Futurefuel as a current ratio of 5.67, with Debt / Equity ratio of 0.00%
Current Ratio5.67
Quick Ratio3.94
Debt to Market Cap0.00
Net Debt to EBITDA1.30
Interest Coverage Ratio-354.60
Taxes
In the past 12 months, Futurefuel has paid 165.00K in taxes.
Income Tax165.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Futurefuel EV to EBITDA ratio is -2.24, with an EV/FCF ratio of -1.92.
EV to Sales0.92
EV to EBITDA-2.24
EV to Free Cash Flow-1.92
EV to Operating Cash Flow-3.08
Balance Sheet
Futurefuel has CHF22.37M in cash and marketable securities with CHF0.00 in debt, giving a net cash position of CHF22.37M billion.
Cash & Marketable SecuritiesCHF22.37M
Total DebtCHF0.00
Net CashCHF22.37M
Net Cash Per ShareCHF10.00T>
Tangible Book Value Per ShareCHF3.53
Margins
Gross margin is -26.88%, with operating margin of -56.67%, and net profit margin of -51.59%.
Gross Margin-26.88%
Operating Margin-56.67%
Pretax Margin-51.42%
Net Profit Margin-51.59%
EBITDA Margin-41.18%
EBIT Margin-51.26%
Analyst Forecast
The average price target for Futurefuel is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―