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Fuel Tech (FTEK)
NASDAQ:FTEK
Total Valuation
Fuel Tech has a market cap or net worth of $29.57M. The enterprise value is $14.25M.
Market Cap$29.57M
Enterprise Value$14.25M
Share Statistics
Fuel Tech has 30,769,258 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding30,769,258
Owned by Insiders8.22%
Owned by Institutions0.04%
Financial Efficiency
Fuel Tech’s return on equity (ROE) is -0.05 and return on invested capital (ROIC) is -11.38%.
Return on Equity (ROE)-0.05
Return on Assets (ROA)-0.04
Return on Invested Capital (ROIC)-11.38%
Return on Capital Employed (ROCE)-0.11
Revenue Per Employee349.07K
Profits Per Employee-26.99K
Employee Count72
Asset Turnover0.52
Inventory Turnover36.55
Valuation Ratios
The current PE Ratio of Fuel Tech is -16.52. Fuel Tech’s PEG ratio is -0.65.
PE Ratio-16.52
PS Ratio0.00
PB Ratio0.77
Price to Fair Value0.77
Price to FCF-9.35
Price to Operating Cash Flow-9.35
PEG Ratio-0.65
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.
Revenue25.13M
Gross Profit10.62M
Operating Income-4.70M
Pretax Income-1.87M
Net Income-1.94M
EBITDA-1.41M
Earnings Per Share (EPS)-0.06
Cash Flow
In the last 12 months, operating cash flow was -3.43M and capital expenditures -378.00K, giving a free cash flow of -3.81M billion.
Operating Cash Flow-3.43M
Free Cash Flow-3.81M
Free Cash Flow per Share-0.12
Dividends & Yields
Fuel Tech 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
Beta0.56
52-Week Price Change-22.40%
50-Day Moving Average0.98
200-Day Moving Average1.01
Relative Strength Index (RSI)48.25
Average Volume (3m)34.98K
Important Dates
Fuel Tech upcoming earnings date is May 12, 2025, TBA Not Confirmed.
Last Earnings DateMar 4, 2025
Next Earnings DateMay 12, 2025
Ex-Dividend Date―
Financial Position
Fuel Tech as a current ratio of 5.06, with Debt / Equity ratio of 1.49%
Current Ratio5.06
Quick Ratio4.99
Debt to Market Cap0.02
Net Debt to EBITDA5.61
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Fuel Tech has paid 77.00K in taxes.
Income Tax77.00K
Effective Tax Rate-0.04
Enterprise Valuation
Fuel Tech EV to EBITDA ratio is -17.22, with an EV/FCF ratio of -7.05.
EV to Sales0.96
EV to EBITDA-17.22
EV to Free Cash Flow-7.05
EV to Operating Cash Flow-7.05
Balance Sheet
Fuel Tech has $18.69M in cash and marketable securities with $2.92M in debt, giving a net cash position of -$18.07M billion.
Cash & Marketable Securities$18.69M
Total Debt$2.92M
Net Cash-$18.07M
Net Cash Per Share-$0.59
Tangible Book Value Per Share$1.29
Margins
Gross margin is 41.50%, with operating margin of -18.71%, and net profit margin of -7.73%.
Gross Margin41.50%
Operating Margin-18.71%
Pretax Margin-7.42%
Net Profit Margin-7.73%
EBITDA Margin-5.59%
EBIT Margin-7.42%
Analyst Forecast
The average price target for Fuel Tech is $4.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$4.00
Price Target Upside312.37% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-7.19%
EPS Growth Forecast-24.85%