Is Uber Stock a Buy on the Dip?
Shares of Uber Technologies (NYSE:UBER) have been fading fast in…
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36
FTEK Quote, Financials, Valuation and Earnings
Last price:
$1.08
Seasonality move
:
4.56%
Day range:
$1.01 - $1.12
52-week range:
$0.91 - $1.34
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.25x
P/B ratio:
0.75x
Volume:
361.9K
Avg. volume:
174.8K
1-year change:
--
Market cap:
$32.9M
Revenue:
$27.1M
EPS (TTM):
-$0.02
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $30.5M | $22.6M | $24.3M | $26.9M | $27.1M | |
| Revenue Growth (YoY) | -46.11% | -25.99% | 7.59% | 11.05% | 0.52% | |
| Cost of Revenues | $19.6M | $11.9M | $12.4M | $15.3M | $15.4M | |
| Gross Profit | $10.8M | $10.6M | $11.9M | $11.6M | $11.7M | |
| Gross Profit Margin | 35.55% | 47.18% | 49.04% | 43.22% | 43.04% | |
| R&D Expenses | $1.1M | $1.2M | $1.3M | $895K | $1.5M | |
| Selling, General & Admin | $17.2M | $13.6M | $12.1M | $12.3M | $12.8M | |
| Other Inc / (Exp) | -$390K | -$78K | $1.6M | -$46K | -$90K | |
| Operating Expenses | $18.3M | $14.8M | $13.4M | $13.2M | $14.3M | |
| Operating Income | -$7.5M | -$4.1M | -$1.5M | -$1.5M | -$2.7M | |
| Net Interest Expenses | -- | $4K | $13K | -- | -- | |
| EBT. Incl. Unusual Items | -$7.8M | -$4.2M | $68K | -$1.4M | -$1.5M | |
| Earnings of Discontinued Ops. | -$1K | -- | -- | -- | -- | |
| Income Tax Expense | $14K | $57K | $14K | $54K | $69K | |
| Net Income to Company | -$7.9M | -$4.3M | $54K | -$1.4M | -$1.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$7.9M | -$4.3M | $54K | -$1.4M | -$1.5M | |
| Basic EPS (Cont. Ops) | -$0.32 | -$0.17 | $0.00 | -$0.05 | -$0.05 | |
| Diluted EPS (Cont. Ops) | -$0.32 | -$0.17 | $0.00 | -$0.05 | -$0.05 | |
| Weighted Average Basic Share | $24.2M | $24.7M | $29.6M | $30.3M | $30.3M | |
| Weighted Average Diluted Share | $24.2M | $24.7M | $29.7M | $30.3M | $30.3M | |
| EBITDA | -$6.5M | -$3.4M | $828K | -$931K | -$1.1M | |
| EBIT | -$7.5M | -$4.2M | $87K | -$1.4M | -$1.4M | |
| Revenue (Reported) | $30.5M | $22.6M | $24.3M | $26.9M | $27.1M | |
| Operating Income (Reported) | -$7.5M | -$4.1M | -$1.5M | -$1.5M | -$2.7M | |
| Operating Income (Adjusted) | -$7.5M | -$4.2M | $87K | -$1.4M | -$1.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $8.2M | $7.6M | $8M | $8M | $7.9M | |
| Revenue Growth (YoY) | 26.4% | -7.31% | 6.06% | -0.36% | -1.72% | |
| Cost of Revenues | $2.2M | $3.8M | $4.3M | $4.4M | $4.4M | |
| Gross Profit | $5.9M | $3.7M | $3.7M | $3.6M | $3.4M | |
| Gross Profit Margin | 72.42% | 49.2% | 45.8% | 45.22% | 43.4% | |
| R&D Expenses | $285K | $340K | $207K | $513K | $361K | |
| Selling, General & Admin | $3.2M | $2.8M | $3.3M | $3M | $3.2M | |
| Other Inc / (Exp) | -$55K | $104K | $34K | $9K | -$63K | |
| Operating Expenses | $3.5M | $3.1M | $3.5M | $3.5M | $3.6M | |
| Operating Income | $2.4M | $578K | $192K | $133K | -$179K | |
| Net Interest Expenses | $6K | $4K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $2.4M | $678K | $314K | $459K | $81K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | $1K | |
| Net Income to Company | $2.4M | $678K | $314K | $459K | $80K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $2.4M | $678K | $314K | $459K | $80K | |
| Basic EPS (Cont. Ops) | $0.10 | $0.02 | $0.01 | $0.02 | $0.00 | |
| Diluted EPS (Cont. Ops) | $0.09 | $0.02 | $0.01 | $0.01 | $0.00 | |
| Weighted Average Basic Share | $24.7M | $30.3M | $30.3M | $30.4M | $30.7M | |
| Weighted Average Diluted Share | $25.1M | $30.3M | $30.4M | $30.6M | $30.8M | |
| EBITDA | $2.6M | $864K | $423K | $573K | $179K | |
| EBIT | $2.4M | $683K | $318K | $464K | $81K | |
| Revenue (Reported) | $8.2M | $7.6M | $8M | $8M | $7.9M | |
| Operating Income (Reported) | $2.4M | $578K | $192K | $133K | -$179K | |
| Operating Income (Adjusted) | $2.4M | $683K | $318K | $464K | $81K | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $21.2M | $24M | $26.4M | $27.8M | $26.2M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $13.2M | $12.8M | $14.5M | $16.3M | $14.6M | |
| Gross Profit | $8.1M | $11.3M | $11.9M | $11.4M | $11.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.2M | $1.4M | $978K | $1.3M | $1.5M | |
| Selling, General & Admin | $14.3M | $12.6M | $12.4M | $12.2M | $13.5M | |
| Other Inc / (Exp) | $446K | $1.4M | $142K | -$299K | $1.6M | |
| Operating Expenses | $15.5M | $14M | $13.4M | $13.5M | $15M | |
| Operating Income | -$7.4M | -$2.7M | -$1.5M | -$2.1M | -$3.4M | |
| Net Interest Expenses | -- | $15K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$6.9M | -$1.3M | -$1.3M | -$1.4M | -$512K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $140K | -$82K | $13K | $45K | $87K | |
| Net Income to Company | -$7.1M | -$1.2M | -$1.3M | -$1.4M | -$599K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$7.1M | -$1.2M | -$1.3M | -$1.4M | -$599K | |
| Basic EPS (Cont. Ops) | -$0.28 | -$0.07 | -$0.04 | -$0.03 | -$0.02 | |
| Diluted EPS (Cont. Ops) | -$0.29 | -$0.07 | -$0.04 | -$0.04 | -$0.02 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$5.7M | -$539K | -$746K | -$941K | -$167K | |
| EBIT | -$6.6M | -$1.3M | -$1.3M | -$1.3M | -$506K | |
| Revenue (Reported) | $21.2M | $24M | $26.4M | $27.8M | $26.2M | |
| Operating Income (Reported) | -$7.4M | -$2.7M | -$1.5M | -$2.1M | -$3.4M | |
| Operating Income (Adjusted) | -$6.6M | -$1.3M | -$1.3M | -$1.3M | -$506K | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $16.3M | $17.8M | $19.9M | $20.7M | $19.9M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $8.3M | $9.2M | $11.3M | $12.3M | $11.5M | |
| Gross Profit | $8M | $8.7M | $8.6M | $8.4M | $8.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $880K | $1.1M | $716K | $1.1M | $1.2M | |
| Selling, General & Admin | $9.8M | $8.9M | $9.2M | $9.1M | $9.8M | |
| Other Inc / (Exp) | $83K | $1.6M | $158K | -$95K | $1.6M | |
| Operating Expenses | $10.7M | $9.9M | $9.9M | $10.3M | $11M | |
| Operating Income | -$2.7M | -$1.3M | -$1.3M | -$1.9M | -$2.6M | |
| Net Interest Expenses | $7K | $10K | $4K | -- | -- | |
| EBT. Incl. Unusual Items | -$2.6M | $308K | -$1M | -$999K | -$42K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $149K | $10K | $9K | -- | $18K | |
| Net Income to Company | -$2.7M | $298K | -$1M | -$999K | -$60K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2.7M | $298K | -$1M | -$999K | -$60K | |
| Basic EPS (Cont. Ops) | -$0.10 | $0.00 | -$0.03 | -$0.02 | $0.00 | |
| Diluted EPS (Cont. Ops) | -$0.11 | $0.00 | -$0.03 | -$0.03 | $0.00 | |
| Weighted Average Basic Share | $74M | $88M | $90.9M | $91M | $91.6M | |
| Weighted Average Diluted Share | $74.4M | $88.3M | $90.9M | $91.2M | $92.1M | |
| EBITDA | -$1.9M | $893K | -$681K | -$691K | $248K | |
| EBIT | -$2.6M | $322K | -$1M | -$984K | -$42K | |
| Revenue (Reported) | $16.3M | $17.8M | $19.9M | $20.7M | $19.9M | |
| Operating Income (Reported) | -$2.7M | -$1.3M | -$1.3M | -$1.9M | -$2.6M | |
| Operating Income (Adjusted) | -$2.6M | $322K | -$1M | -$984K | -$42K | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $10.9M | $10.6M | $35.9M | $23.3M | $17.6M | |
| Short Term Investments | -- | -- | -- | $3M | $12.1M | |
| Accounts Receivable, Net | $6.4M | $5M | $2.1M | $4.6M | $4.3M | |
| Inventory | $264K | $97K | $348K | $392K | $439K | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.9M | $2.2M | $1.1M | $1.4M | $1.4M | |
| Total Current Assets | $21.6M | $21.1M | $41.5M | $35.8M | $38.3M | |
| Property Plant And Equipment | $6M | $5.6M | $4.9M | $4.6M | $5.1M | |
| Long-Term Investments | -- | -- | -- | $6.4M | $3.7M | |
| Goodwill | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | |
| Other Intangibles | $906K | $553K | $448K | $397K | $358K | |
| Other Long-Term Assets | $950K | $732K | $1.1M | $794K | $781K | |
| Total Assets | $31.6M | $30.1M | $50M | $50.1M | $50.4M | |
| Accounts Payable | $2.1M | $2.4M | $1.6M | $2.7M | $2.4M | |
| Accrued Expenses | $2M | $1.2M | $312K | $220K | $393K | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $182K | $149K | $113K | $125K | $81K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $4.8M | $5.5M | $3.2M | $4.8M | $5.7M | |
| Long-Term Debt | -- | $1.6M | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $5.4M | $7.8M | $3.8M | $5.3M | $6.7M | |
| Common Stock | $254K | $262K | $312K | $313K | $313K | |
| Other Common Equity Adj | -$1.8M | -$1.4M | -$1.6M | -$1.7M | -$1.7M | |
| Common Equity | $26.2M | $22.3M | $46.2M | $44.8M | $43.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $26.2M | $22.3M | $46.2M | $44.8M | $43.7M | |
| Total Liabilities and Equity | $31.6M | $30.1M | $50M | $50.1M | $50.4M | |
| Cash and Short Terms | $10.9M | $10.6M | $35.9M | $26.3M | $29.7M | |
| Total Debt | -- | $1.6M | -- | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $9.4M | $35.2M | $24.1M | $13.5M | $12.3M | |
| Short Term Investments | -- | -- | $2.5M | $14.8M | $8.2M | |
| Accounts Receivable, Net | $4.7M | $5.4M | $4.9M | $5.7M | $4.4M | |
| Inventory | $337K | $128K | $391K | $325K | $441K | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.7M | $1.1M | $696K | $1M | $838K | |
| Total Current Assets | $22.1M | $42.3M | $34.3M | $37.3M | $30.9M | |
| Property Plant And Equipment | $5.8M | $5.6M | $4.7M | $4.8M | $5.1M | |
| Long-Term Investments | -- | -- | $7.3M | $4.9M | $10.9M | |
| Goodwill | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | |
| Other Intangibles | $794K | $475K | $410K | $376K | $327K | |
| Other Long-Term Assets | $733K | $566K | $791K | $771K | $757K | |
| Total Assets | $31.5M | $51M | $49.7M | $50.3M | $50.1M | |
| Accounts Payable | $3M | $1.4M | $2.6M | $2.9M | $3.3M | |
| Accrued Expenses | $1.2M | $583K | $435K | $314K | $222K | |
| Current Portion Of Long-Term Debt | $945K | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $175K | $128K | $125K | $103K | $81K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $6.4M | $4M | $4.4M | $5.4M | $5.3M | |
| Long-Term Debt | $611K | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $7.7M | $4.6M | $4.9M | $6.2M | $6.3M | |
| Common Stock | $255K | $312K | $313K | $313K | $317K | |
| Other Common Equity Adj | -$1.6M | -$1.6M | -$2.1M | -$1.8M | -$1.8M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $23.8M | $46.4M | $44.8M | $44.1M | $43.9M | |
| Total Liabilities and Equity | $31.5M | $51M | $49.7M | $50.3M | $50.1M | |
| Cash and Short Terms | $9.4M | $35.2M | $26.6M | $28.3M | $20.4M | |
| Total Debt | $1.6M | -- | -- | -- | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$7.9M | -$4.3M | $54K | -$1.4M | -$1.5M | |
| Depreciation & Amoritzation | $996K | $848K | $741K | $440K | $342K | |
| Stock-Based Compensation | $574K | $290K | $82K | $224K | $389K | |
| Change in Accounts Receivable | $11.4M | $1.1M | $3.8M | -$4.4M | $1M | |
| Change in Inventories | $818K | $171K | -$252K | -$45K | -$46K | |
| Cash From Operations | -$3.4M | -$2.7M | $761K | -$4.1M | $696K | |
| Capital Expenditures | $550K | $247K | $84K | $206K | $418K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$45K | -$247K | -$84K | -$9.5M | -$6.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $1.6M | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$128K | -$570K | -$1.8M | -$17K | -- | |
| Cash From Financing | -$128K | $1.3M | $24M | -$17K | $42K | |
| Beginning Cash (CF) | $18.1M | $13.5M | $12.6M | $37.1M | $23.3M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$3.6M | -$1.7M | $24.7M | -$13.6M | -$5.7M | |
| Ending Cash (CF) | $13.5M | $12.6M | $37.1M | $23.3M | $17.6M | |
| Levered Free Cash Flow | -$3.9M | -$3M | $677K | -$4.3M | $278K | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $2.4M | $678K | $314K | $459K | $80K | |
| Depreciation & Amoritzation | $220K | $181K | $105K | $109K | $98K | |
| Stock-Based Compensation | $58K | $21K | $90K | $101K | $109K | |
| Change in Accounts Receivable | -$2.7M | -$1.7M | -$204K | -$961K | -$511K | |
| Change in Inventories | $7K | $65K | $14K | $203K | $21K | |
| Cash From Operations | $123K | $343K | $730K | $374K | $879K | |
| Capital Expenditures | $84K | $347K | $48K | $98K | $112K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$84K | -$347K | -$9.8M | -$1.9M | $923K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | $11.3M | $36.6M | $33.3M | $15.1M | $10.4M | |
| Foreign Exchange Rate Adjustment | $514K | -$236K | -$121K | -$86K | $68K | |
| Additions / Reductions | $39K | -$4K | -$9.1M | -$1.6M | $1.8M | |
| Ending Cash (CF) | $11.8M | $36.3M | $24.1M | $13.5M | $12.3M | |
| Levered Free Cash Flow | $39K | -$4K | $682K | $276K | $767K | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$7.1M | -$1.2M | -$1.3M | -$1.4M | -$599K | |
| Depreciation & Amoritzation | $868K | $785K | $507K | $396K | $339K | |
| Stock-Based Compensation | $425K | $143K | $157K | $376K | $438K | |
| Change in Accounts Receivable | $2M | $3.4M | -$1.1M | -$994K | -$1.5M | |
| Change in Inventories | $93K | $210K | -$264K | $67K | -$117K | |
| Cash From Operations | -$4.3M | $1.2M | -$2.4M | -$1.2M | -$1.5M | |
| Capital Expenditures | $325K | $625K | -$314K | $221K | $533K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$325K | -$625K | -$9.5M | -$9.7M | $395K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$132K | -$2.4M | -$17K | -- | -- | |
| Cash From Financing | $1.4M | $23.7M | -$17K | $42K | -$95K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$3.2M | $24.2M | -$11.9M | -$10.9M | -$1.2M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$4.7M | $531K | -$2.1M | -$1.4M | -$2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.7M | $298K | -$1M | -$999K | -$60K | |
| Depreciation & Amoritzation | $634K | $571K | $337K | $293K | $290K | |
| Stock-Based Compensation | $208K | $61K | $136K | $288K | $337K | |
| Change in Accounts Receivable | -$863K | $1.4M | -$3.4M | $5K | -$2.5M | |
| Change in Inventories | -$71K | -$32K | -$44K | $68K | -$3K | |
| Cash From Operations | -$3.3M | $572K | -$2.6M | $391K | -$1.8M | |
| Capital Expenditures | $206K | $584K | $186K | $201K | $316K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$206K | -$584K | -$10M | -$10.2M | -$3.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.6M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$6K | -$1.8M | -$17K | -- | -$95K | |
| Cash From Financing | $1.6M | $24M | -$17K | $42K | -$95K | |
| Beginning Cash (CF) | $35.9M | $85.3M | $105.6M | $54.2M | $39.4M | |
| Foreign Exchange Rate Adjustment | $256K | -$249K | -$401K | -$51K | -$36K | |
| Additions / Reductions | -$1.9M | $24M | -$12.6M | -$9.8M | -$5.3M | |
| Ending Cash (CF) | $34.2M | $109M | $92.6M | $44.3M | $34.1M | |
| Levered Free Cash Flow | -$3.5M | -$12K | -$2.8M | $190K | -$2.1M | |
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Financial Ratios
FTEK
Sector
P/E ratio
--
18.08x
PEG ratio
-0.75x
0.34x
P/B ratio
0.75x
1.78x
Price / LTM sales
1.25x
0.98x
Growth Metrics
FTEK
Sector
Revenue growth
-1.72%
1.77%
Earnings growth
-74.07%
1.77%
Revenue (5-year growth)
-13.69%
4.31%
Earnings forecast
$0.01
$0.46
Profitability
FTEK
Sector
Profitability FY 2023
$11.7M
$434.2M
Return on invested capital
-1.37%
5.93%
Return on assets
-1.2%
3.69%
Return on equity
-1.37%
8.83%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Mar
11
Estimated Next Earnings Date
Feb
5
Balance Sheet
FTEK
Sector
Total cash
$20.4M
$170.4M
Short term investments
$12.1M
$46.5M
Total assets
$50.4M
$2.1B
Long term debt
--
$147.8M
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