NASDAQ:FTEK
Fuel Tech, Inc.
- Stock
Last Close
1.22
16/05 20:00
Market Cap
30.99M
Beta: 4.32
Volume Today
98.30K
Avg: 241.72K
PE Ratio
−30.59
PFCF: −25.80
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 478K - | 777K 62.55% | 1.38M 77.86% | 1.33M 3.58% | 978.50K 26.57% | 951K 2.81% | 610.50K 35.80% | 180.50K 70.43% | 222.50K 23.27% | 370K 66.29% | 415.50K 12.30% | |
average payables | 11.37M - | 8.62M 24.26% | 8.13M 5.68% | 7.62M 6.20% | 7.68M 0.81% | 9.28M 20.80% | 5.81M 37.43% | 2.23M 61.52% | 1.96M 12.44% | 2.14M 9.12% | 2.57M 20.14% | |
average receivables | 34.35M - | 35.44M 3.18% | 28.71M 18.99% | 21.90M 23.74% | 19.35M 11.64% | 19.17M 0.93% | 12.49M 34.81% | 6.51M 47.90% | 4.90M 24.68% | 5.49M 12.04% | 7.23M 31.58% | |
book value per share | 3.98 - | 3.17 20.19% | 2.55 19.56% | 1.86 27.25% | 1.44 22.54% | 1.41 2.04% | 1.08 23.25% | 0.90 16.41% | 1.56 72.74% | 1.48 5.12% | 0.00 99.90% | |
capex per share | -0.08 - | -0.26 224.48% | -0.03 86.41% | -0.04 15.88% | -0.02 48.77% | -0.02 14.45% | -0.02 3.66% | -0.01 55.98% | -0.00 71.62% | -0.01 139.54% | ||
capex to depreciation | -0.58 - | -1.35 132.17% | -0.19 85.88% | -0.27 40.82% | -0.32 19.97% | -0.67 108.86% | -0.55 17.94% | -0.29 47.25% | -0.11 61.08% | -0.47 313.00% | ||
capex to operating cash flow | -0.62 - | -1.07 73.45% | -0.12 89.19% | 0.34 396.57% | 0.14 59.84% | -0.12 183.90% | 0.16 240.36% | 0.09 43.81% | -0.11 220.97% | 0.05 145.09% | ||
capex to revenue | -0.02 - | -0.07 358.98% | -0.01 85.21% | -0.02 56.52% | -0.01 36.08% | -0.01 7.44% | -0.02 79.05% | -0.01 39.32% | -0.00 68.39% | -0.01 120.84% | ||
cash per share | 1.25 - | 0.82 34.22% | 0.94 14.62% | 0.51 46.08% | 0.35 30.76% | 0.50 42.06% | 0.45 9.49% | 0.43 4.44% | 1.21 181.54% | 0.87 28.41% | 0.00 99.89% | |
days of inventory on hand | 2.59 - | 9.24 257.26% | 13.38 44.77% | 10.16 24.06% | 12.71 25.11% | 9.58 24.63% | 4.91 48.77% | 2.97 39.43% | 10.27 245.68% | 9.35 8.97% | 10.39 11.07% | |
days payables outstanding | 57.91 - | 60.79 4.97% | 72.36 19.02% | 63.26 12.57% | 121.90 92.69% | 95.07 22.01% | 39.35 58.61% | 72.10 83.23% | 46.09 36.08% | 64.66 40.30% | 57.29 11.40% | |
days sales outstanding | 128.13 - | 150.16 17.20% | 123.46 17.78% | 124.91 1.17% | 160.16 28.22% | 119.55 25.36% | 77.55 35.13% | 105.99 36.67% | 49.03 53.74% | 104.71 113.57% | 90.69 13.39% | |
debt to assets | 0.01 - | 0.02 19.51% | 0.03 - | 0.06 112.23% | 0.00 92.71% | 0.00 18.97% | 0.01 219.78% | |||||
debt to equity | 0.02 - | 0.02 21.75% | 0.04 - | 0.09 132.38% | 0.01 94.15% | 0.00 16.33% | 0.01 230.01% | |||||
dividend yield | ||||||||||||
earnings yield | 0.03 - | -0.20 729.24% | -0.28 39.58% | -0.65 128.22% | -0.41 36.52% | -0.00 99.76% | -0.34 34,967.75% | -0.04 86.92% | 0.00 102.92% | -0.04 2,975.30% | -0.00 99.87% | |
enterprise value | 131.91M - | 70.24M 46.75% | 21.98M 68.71% | 15.04M 31.55% | 18.37M 22.11% | 16.72M 9.01% | 13.06M 21.88% | 87.10M 567.05% | 5.76M 93.39% | 15.33M 166.10% | 31.85B 207,651.95% | |
enterprise value over ebitda | 12.06 - | 34.64 187.14% | -7.41 121.39% | -1.72 76.72% | 29.16 1,790.61% | 10.51 63.97% | -2.14 120.34% | -27.46 1,184.90% | 7.01 125.52% | -16.47 334.95% | -11.98K 72,667.89% | |
ev to operating cash flow | 46.41 - | 12.92 72.15% | 3.17 75.46% | -5.49 273.21% | -5.15 6.29% | 3.39 165.90% | -3.86 213.63% | -32.18 734.62% | 7.57 123.53% | -3.70 148.93% | 45.76K 1,235,567.41% | |
ev to sales | 1.21 - | 0.89 26.31% | 0.30 66.44% | 0.27 8.59% | 0.41 49.14% | 0.30 27.30% | 0.43 44.95% | 3.86 801.25% | 0.24 93.85% | 0.57 139.63% | 1.18K 206,577.94% | |
free cash flow per share | 0.05 - | -0.02 134.44% | 0.27 1,677.39% | -0.16 159.36% | -0.17 8.04% | 0.18 206.02% | -0.16 190.22% | -0.12 26.45% | 0.02 119.13% | -0.14 726.88% | 0.00 100.02% | |
free cash flow yield | 0.01 - | -0.00 163.75% | 0.14 3,296.51% | -0.14 197.56% | -0.15 10.94% | 0.15 199.78% | -0.17 213.01% | -0.03 81.99% | 0.02 153.01% | -0.11 791.05% | 0.00 100.02% | |
graham net net | 1.59 - | 1.07 32.35% | 1.05 2.42% | 0.52 50.51% | 0.32 38.82% | 0.36 14.10% | 0.41 12.57% | 0.32 22.07% | 1.17 270.14% | 0.89 23.93% | 0.00 99.90% | |
graham number | 4.53 - | 7.45 64.70% | 5.55 25.56% | 5.58 0.51% | 3.86 30.80% | 0.19 95.03% | 2.81 1,365.79% | 1.88 33.18% | 0.25 86.51% | 1.26 397.46% | 0.00 99.90% | |
income quality | 0.56 - | -0.31 155.04% | -0.56 82.50% | 0.16 128.14% | 0.50 220.54% | 57.96 11,384.09% | 0.43 99.26% | 0.63 46.68% | 14.09 2,127.12% | 2.87 79.63% | -0.45 115.77% | |
intangibles to total assets | 0.23 - | 0.14 40.30% | 0.12 11.42% | 0.10 20.92% | 0.08 22.13% | 0.06 15.46% | 0.09 47.87% | 0.09 5.41% | 0.05 42.16% | 0.05 2.28% | 0.05 2.07% | |
interest coverage | 142.86 - | -201.30 240.91% | -305.81 51.92% | -1.03K - | 6.23 100.60% | -89.82 1,541.61% | 126.57 240.91% | |||||
interest debt per share | 0.08 - | 0.08 1.18% | 0.00 98.48% | 0.04 - | 0.08 94.64% | 0.01 89.36% | 0.01 18.08% | 0.00 99.72% | ||||
inventory turnover | 141.13 - | 39.50 72.01% | 27.29 30.92% | 35.94 31.69% | 28.72 20.07% | 38.11 32.68% | 74.38 95.18% | 122.80 65.10% | 35.53 71.07% | 39.03 9.85% | 35.14 9.96% | |
invested capital | 0.02 - | 0.02 21.75% | 0.04 - | 0.09 132.38% | 0.01 94.15% | 0.00 16.33% | 0.01 230.01% | |||||
market cap | 158.01M - | 87.26M 44.78% | 43.66M 49.96% | 26.87M 38.46% | 26.74M 0.50% | 28.76M 7.55% | 22.99M 20.04% | 95.80M 316.67% | 41.42M 56.77% | 38.47M 7.13% | 31.87B 82,738.21% | |
net current asset value | 47.83M - | 39.17M 18.11% | 35.36M 9.71% | 26.24M 25.80% | 17.61M 32.91% | 23.05M 30.93% | 15.56M 32.49% | 13.31M 14.49% | 37.69M 183.26% | 30.58M 18.87% | 31.65M 3.50% | |
net debt to ebitda | -2.39 - | -8.39 251.42% | 7.31 187.15% | 1.36 81.45% | -13.28 1,079.39% | -7.57 43.02% | 1.63 121.49% | 2.74 68.66% | -43.38 1,681.97% | 24.85 157.29% | 6.38 74.32% | |
net income per share | 0.23 - | -0.78 439.92% | -0.54 31.12% | -0.74 38.87% | -0.46 38.18% | -0.00 99.75% | -0.32 27,895.26% | -0.17 46.59% | 0.00 101.05% | -0.05 2,708.30% | -0.00 99.89% | |
operating cash flow per share | 0.13 - | 0.24 87.07% | 0.30 25.71% | -0.12 139.07% | -0.15 27.55% | 0.20 236.42% | -0.14 168.64% | -0.11 21.66% | 0.03 123.46% | -0.14 631.25% | 0.00 100.02% | |
payables turnover | 6.30 - | 6.00 4.74% | 5.04 15.98% | 5.77 14.38% | 2.99 48.10% | 3.84 28.22% | 9.28 141.59% | 5.06 45.42% | 7.92 56.44% | 5.65 28.72% | 6.37 12.87% | |
receivables turnover | 2.85 - | 2.43 14.67% | 2.96 21.62% | 2.92 1.16% | 2.28 22.01% | 3.05 33.97% | 4.71 54.16% | 3.44 26.83% | 7.44 116.17% | 3.49 53.18% | 4.02 15.46% | |
research and ddevelopement to revenue | 0.02 - | 0.02 17.33% | 0.06 214.15% | 0.08 42.26% | 0.02 71.29% | 0.02 19.89% | 0.04 94.90% | 0.05 41.10% | 0.05 5.19% | 0.03 39.49% | 0.06 67.95% | |
return on tangible assets | 0.06 - | -0.22 473.08% | -0.19 17.45% | -0.33 79.53% | -0.24 29.36% | -0.00 99.75% | -0.27 46,410.34% | -0.16 41.97% | 0.00 100.73% | -0.03 2,759.10% | -0.03 5.98% | |
revenue per share | 4.91 - | 3.47 29.30% | 3.19 8.06% | 2.36 25.96% | 1.89 19.86% | 2.34 23.66% | 1.26 46.19% | 0.91 27.45% | 0.82 10.21% | 0.89 8.47% | 0.00 99.90% | |
roe | 0.06 - | -0.25 525.92% | -0.21 14.37% | -0.40 90.89% | -0.32 20.19% | -0.00 99.74% | -0.30 36,377.32% | -0.19 36.10% | 0.00 100.61% | -0.03 2,849.16% | -0.04 9.49% | |
roic | 0.06 - | -0.23 506.75% | -0.20 14.03% | -0.38 87.94% | -0.20 45.89% | 0.00 101.14% | -0.27 11,557.95% | -0.17 36.17% | 0.00 100.81% | -0.04 2,643.24% | -0.06 60.80% | |
sales general and administrative to revenue | 0.33 - | |||||||||||
shareholders equity per share | 3.98 - | 3.17 20.19% | 2.55 19.56% | 1.86 27.25% | 1.44 22.54% | 1.41 2.04% | 1.08 23.25% | 0.90 16.41% | 1.56 72.74% | 1.48 5.12% | 0.00 99.90% | |
stock based compensation to revenue | 0.02 - | 0.03 78.70% | 0.02 16.43% | 0.04 46.98% | 0.03 14.80% | 0.00 86.60% | 0.02 357.13% | 0.01 31.74% | 0.00 73.72% | 0.01 146.00% | 0.01 72.76% | |
tangible asset value | 63.27M - | 59.72M 5.60% | 49.71M 16.76% | 37.83M 23.91% | 30.55M 19.22% | 30.77M 0.71% | 23.15M 24.76% | 19.65M 15.12% | 43.64M 122.04% | 42.36M 2.92% | 41.24M 2.65% | |
tangible book value per share | 2.84 - | 2.62 7.66% | 2.15 17.91% | 1.62 24.77% | 1.28 20.94% | 1.27 0.50% | 0.96 24.88% | 0.80 16.80% | 1.47 85.31% | 1.40 5.17% | 0.00 99.90% | |
working capital | 48.62M - | 39.69M 18.37% | 35.87M 9.63% | 26.59M 25.87% | 18.02M 32.20% | 23.56M 30.69% | 16.70M 29.11% | 15.54M 6.92% | 38.24M 146.06% | 31.06M 18.78% | 32.63M 5.07% |
All numbers in USD (except ratios and percentages)