FTK Flotek Industries Inc

Price (delayed)

$1.03

Market cap

$82.01M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.45

Enterprise value

$74.81M

Flotek Industries, Inc. is a technology-driven, specialty chemistry and data company that serves customers across industrial, commercial and consumer markets. Flotek's Chemistry Technologies segment develops, manufactures, packages, distributes, delivers, and ...

Highlights
FTK's EPS has surged by 82% year-on-year and by 60% since the previous quarter
The company's net income has surged by 80% YoY and by 59% QoQ
Flotek Industries's equity has decreased by 45% YoY but it has increased by 4.1% QoQ
The quick ratio has grown by 41% from the previous quarter but it has contracted by 30% YoY
FTK's revenue is down by 29% year-on-year and by 6% since the previous quarter

Key stats

What are the main financial stats of FTK
Market
Shares outstanding
79.62M
Market cap
$82.01M
Enterprise value
$74.81M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
2.16
Price to sales (P/S)
1.65
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.73
Earnings
Revenue
$43.22M
EBIT
-$31.81M
EBITDA
-$30.5M
Free cash flow
-$27.55M
Per share
EPS
-$0.45
Free cash flow per share
-$0.4
Book value per share
$0.48
Revenue per share
$0.62
TBVPS
$0.81
Balance sheet
Total assets
$64.55M
Total liabilities
$29.27M
Debt
$13.37M
Equity
$35.28M
Working capital
$28.59M
Liquidity
Debt to equity
0.38
Current ratio
2.61
Quick ratio
1.81
Net debt/EBITDA
0.24
Margins
EBITDA margin
-70.6%
Gross margin
-28.8%
Net margin
-74.1%
Operating margin
-75.9%
Efficiency
Return on assets
-42.6%
Return on equity
-82.1%
Return on invested capital
-131.3%
Return on capital employed
-68%
Return on sales
-73.6%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

FTK stock price

How has the Flotek Industries stock price performed over time
Intraday
10.75%
1 week
-2.83%
1 month
54.38%
1 year
-44.62%
YTD
-8.85%
QTD
-8.85%

Financial performance

How have Flotek Industries's revenue and profit performed over time
Revenue
$43.22M
Gross profit
-$12.44M
Operating income
-$32.81M
Net income
-$32.02M
Gross margin
-28.8%
Net margin
-74.1%
The company's net income has surged by 80% YoY and by 59% QoQ
Flotek Industries's operating income has surged by 80% YoY and by 58% QoQ
Flotek Industries's gross profit has soared by 73% YoY and by 63% from the previous quarter
The company's net margin has surged by 72% YoY and by 56% QoQ

Growth

What is Flotek Industries's growth rate over time

Valuation

What is Flotek Industries stock price valuation
P/E
N/A
P/B
2.16
P/S
1.65
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.73
FTK's EPS has surged by 82% year-on-year and by 60% since the previous quarter
Flotek Industries's equity has decreased by 45% YoY but it has increased by 4.1% QoQ
The stock's price to book (P/B) is 35% more than its 5-year quarterly average of 1.6 but 33% less than its last 4 quarters average of 3.2
FTK's price to sales (P/S) is 34% lower than its last 4 quarters average of 2.5 but 3.1% higher than its 5-year quarterly average of 1.6
FTK's revenue is down by 29% year-on-year and by 6% since the previous quarter

Efficiency

How efficient is Flotek Industries business performance
FTK's return on sales has surged by 73% year-on-year and by 57% since the previous quarter
FTK's return on invested capital has surged by 59% since the previous quarter and by 58% year-on-year
FTK's return on assets has surged by 59% year-on-year and by 54% since the previous quarter
FTK's ROE has soared by 51% QoQ and by 41% YoY

Dividends

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

There are no recent dividends present for FTK.

Financial health

How did Flotek Industries financials performed over time
The total assets is 121% more than the total liabilities
Flotek Industries's current ratio has increased by 45% from the previous quarter but it has decreased by 22% YoY
The quick ratio has grown by 41% from the previous quarter but it has contracted by 30% YoY
The company's debt is 62% lower than its equity
The debt to equity has soared by 65% YoY but it has contracted by 5% from the previous quarter
Flotek Industries's equity has decreased by 45% YoY but it has increased by 4.1% QoQ

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