FTEK Fuel Tech Inc

Price (delayed)

$1.24

Market cap

$37.68M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.05

Enterprise value

$20.71M

Fuel Tech develops and commercializes state-of-the-art proprietary technologies for air pollution control, process optimization, water treatment, and advanced engineering services. These technologies enable customers to operate in a cost-effective and ...

Highlights
The gross margin has grown by 4.6% from the previous quarter
Fuel Tech's gross profit has increased by 2.1% QoQ
The company's debt rose by 36% QoQ
Fuel Tech's EPS has decreased by 25% QoQ

Key stats

What are the main financial stats of FTEK
Market
Shares outstanding
30.39M
Market cap
$37.68M
Enterprise value
$20.71M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.86
Price to sales (P/S)
1.39
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.76
Earnings
Revenue
$27.08M
EBIT
-$1.45M
EBITDA
-$1.11M
Free cash flow
$278,000
Per share
EPS
-$0.05
Free cash flow per share
$0.01
Book value per share
$1.44
Revenue per share
$0.89
TBVPS
$1.58
Balance sheet
Total assets
$50.39M
Total liabilities
$6.67M
Debt
$614,000
Equity
$43.71M
Working capital
$32.63M
Liquidity
Debt to equity
0.01
Current ratio
6.74
Quick ratio
6.41
Net debt/EBITDA
15.34
Margins
EBITDA margin
-4.1%
Gross margin
43%
Net margin
-5.7%
Operating margin
-9.8%
Efficiency
Return on assets
-3.1%
Return on equity
-3.5%
Return on invested capital
-5.3%
Return on capital employed
-3.2%
Return on sales
-5.3%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

FTEK stock price

How has the Fuel Tech stock price performed over time
Intraday
7.83%
1 week
10.71%
1 month
3.33%
1 year
-7.46%
YTD
18.1%
QTD
2.48%

Financial performance

How have Fuel Tech's revenue and profit performed over time
Revenue
$27.08M
Gross profit
$11.66M
Operating income
-$2.66M
Net income
-$1.54M
Gross margin
43%
Net margin
-5.7%
The operating income has dropped by 74% year-on-year and by 26% since the previous quarter
FTEK's operating margin has dropped by 72% year-on-year and by 29% since the previous quarter
The company's net margin fell by 14% QoQ and by 6% YoY
The net income has contracted by 10% from the previous quarter and by 7% YoY

Growth

What is Fuel Tech's growth rate over time

Valuation

What is Fuel Tech stock price valuation
P/E
N/A
P/B
0.86
P/S
1.39
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.76
Fuel Tech's EPS has decreased by 25% QoQ
The P/B is 27% less than the 5-year quarterly average of 1.1
The equity has declined by 2.5% year-on-year
The stock's price to sales (P/S) is 19% less than its 5-year quarterly average of 1.6
The revenue has declined by 2.4% since the previous quarter

Efficiency

How efficient is Fuel Tech business performance
Fuel Tech's ROIC has increased by 46% YoY
FTEK's ROA is down by 11% since the previous quarter and by 7% year-on-year
Fuel Tech's return on sales has decreased by 10% QoQ and by 3.9% YoY
FTEK's return on equity is down by 9% since the previous quarter and by 9% year-on-year

Dividends

What is FTEK's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for FTEK.

Financial health

How did Fuel Tech financials performed over time
FTEK's total liabilities is up by 26% year-on-year and by 7% since the previous quarter
The quick ratio has contracted by 10% YoY and by 3.3% from the previous quarter
The company's debt is 99% lower than its equity
The company's debt rose by 36% QoQ
The equity has declined by 2.5% year-on-year

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.