| Nov 25 | Feb 26 | May 26 | Aug 26 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Buy | — | 1 | — | — | — | — | — | — | 1 | — | — | — |
| Sell | — | — | — | — | — | — | — | — | — | — | — | — |
| total | individual payouts | |
|---|---|---|
| 2026 | 0.08 |
—
—
—
|
| 2025 | 0.24 |
—
—
—
—
|
| 2024 | 0.24 |
—
—
—
—
—
|
| 2023 | 0.24 |
—
—
—
—
|
| 2022 | 0.24 |
—
—
—
—
|
| 2021 | 0.24 |
—
—
—
—
—
|
| 2020 | 0.24 |
—
—
—
—
—
|
| 2019 | 0.24 |
—
—
—
—
|
| 2018 | 0.24 |
—
—
—
—
|
| 2017 | 0.24 |
—
—
—
—
|
| 2016 | 0.24 |
—
—
—
—
—
|
| 2023 | 2024 | 2025 | Q'26 | |
|---|---|---|---|---|
| Cash | 219.44 | 109.54 | 51.32 | 34.37 |
| Receivables | 30.35 | 21.95 | 9.49 | 20.18 |
| Inventory | 25.38 | 20.64 | 21.25 | 40.69 |
| Other | 11.01 | 8.68 | 14.38 | 18.93 |
| 290.55 | 164.79 | 100.52 | 116.27 |
| 2023 | 2024 | 2025 | Q'26 | |
|---|---|---|---|---|
| Payables | 22.22 | 10.62 | 10.67 | 23.39 |
| ST’ Debt | — | — | — | — |
| Other | — | — | 4.30 | — |
| 41.34 | 33.31 | 17.74 | 28.62 |
| 10y | 5y | 3y | |
| Sales | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
| Cash Flow | ‡‡‡ | ‡‡‡ | ‡‡‡ |
| Earnings | ‡‡‡ | ‡‡‡ | ‡‡‡ |
| Book Value | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | 31.95 | 78.73 | — | — |
—
|
| ’25 | 17.54 | 35.67 | 22.69 | 19.84 |
95.74
|
| ’24 | 58.28 | 72.41 | 51.14 | 61.51 |
243.34
|
| ’23 | 74.18 | 85.31 | 116.75 | 92.01 |
368.25
|
| ’22 | 42.26 | 117.80 | 118.14 | 117.82 |
396.01
|
| ’21 | 41.52 | 74.12 | 98.68 | 107.07 |
321.39
|
| ’20 | 53.08 | 47.42 | 54.14 | 49.86 |
204.51
|
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | (20.00) | 18.77 | — | — |
—
|
| ’25 | (5.39) | 5.21 | (1.12) | (27.44) |
(28.73)
|
| ’24 | (12.21) | 27.80 | 25.83 | (16.61) |
24.80
|
| ’23 | (29.81) | (10.85) | 49.12 | 12.84 |
21.30
|
| ’22 | (10.58) | 8.67 | 46.04 | 8.32 |
52.45
|
| ’21 | (14.35) | 12.00 | 22.18 | 24.26 |
44.08
|
| ’20 | 4.03 | 80.17 | (7.62) | 19.83 |
96.40
|
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | (25.38) | 10.78 | — | — |
—
|
| ’25 | (9.37) | (0.26) | (6.46) | (29.86) |
(45.95)
|
| ’24 | (14.48) | 24.80 | 20.50 | (20.68) |
10.14
|
| ’23 | (32.27) | (12.27) | 48.00 | 11.81 |
15.28
|
| ’22 | (11.50) | 7.75 | 44.25 | 7.24 |
47.73
|
| ’21 | (14.49) | 11.75 | 22.00 | 23.47 |
42.72
|
| ’20 | 2.48 | 79.02 | (8.53) | 19.03 |
91.99
|
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | (0.47) | 0.25 | — | — |
—
|
| ’25 | (0.40) | (0.24) | (0.21) | (0.27) |
(1.13)
|
| ’24 | 0.10 | 0.22 | (0.03) | 0.06 |
0.35
|
| ’23 | 0.48 | (0.23) | 0.06 | 0.53 |
0.85
|
| ’22 | (0.28) | (0.07) | 0.36 | 0.34 |
0.35
|
| ’21 | (0.14) | 0.08 | 0.21 | 0.51 |
0.60
|
| ’20 | 0.44 | 0.35 | 0.16 | 0.13 |
1.06
|
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | 5.77 | 5.27 | 4.15 | 3.09 | — | — | — |
Low Price
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 10.63 | 10.31 | 8.36 | 5.78 | — | — | — |
High Price
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 472 | 515 | 537 | 493 | — | — | — |
Employees
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.84 | 0.72 | 0.45 | 0.19 | — | — | — |
Revenue/Emp
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 396.01 | 368.25 | 243.34 | 95.74 | — | — | — |
Revenue
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 7.32% | 11.13% | 8.07% | (41.18%) | — | — | — |
Gross Margin
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 13.74 | 37.38 | 16.30 | (49.23) | — | — | — |
EBT
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 3.47% | 10.15% | 6.70% | (51.42%) | — | — | — |
EBT Margin
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 15.21 | 37.38 | 15.50 | (49.40) | — | — | — |
Net Income
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 10.55 | 10.45 | 9.31 | 9.74 | — | — | — |
Depreciation
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 9.05 | 8.41 | 5.56 | 2.18 | — | — | — |
Revenue/Sh
|
| ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡ | 0.35 | 0.85 | 0.35 | (1.13) | — | — | — |
Earnings/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 1.20 | 0.49 | 0.57 | (0.66) | — | — | — |
Cash Flow/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (0.11) | (0.14) | (0.33) | (0.39) | — | — | — |
Capex/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 1.09 | 0.35 | 0.23 | (1.05) | — | — | — |
Free CF/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 6.47 | 7.08 | 4.70 | 3.53 | — | — | — |
Book Value/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 43.76 | 43.76 | 43.77 | 43.86 | — | — | — |
Shares
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 24.69 | 7.19 | 15.11 | 0.00 | — | — | — |
PE Ratio
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.95 | 0.72 | 0.95 | 1.46 | — | — | — |
PS Ratio
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 1.34 | 0.85 | 1.12 | 0.86 | — | — | — |
PB Ratio
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.42 | 0.12 | 0.50 | 0.93 | — | — | — |
EV/Sales
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 3.48 | 2.97 | 12.00 | (1.95) | — | — | — |
EV/FCF
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 52.45 | 21.30 | 24.80 | (28.73) | — | — | — |
Op' Cash Flow
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (4.72) | (6.02) | (14.66) | (17.21) | — | — | — |
Capex
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 47.73 | 15.28 | 10.14 | (45.95) | — | — | — |
FCF
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 217.68 | 249.20 | 131.48 | 82.79 | — | — | — |
Working Cap'
|
| ‡‡‡‡‡ | — | — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 1.02 | — | — | — | — | — | — |
Total Debt
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (211.75) | (219.44) | (109.54) | (51.32) | — | — | — |
Net Debt
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 283.00 | 309.88 | 205.82 | 154.71 | — | — | — |
Sh' Equity
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 4.34% | 10.34% | 5.04% | (22.46%) | — | — | — |
ROA
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 15.39% | 18.91% | 4.14% | (32.03%) | — | — | — |
ROIC
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 5.32% | 12.61% | 6.01% | (27.40%) | — | — | — |
ROE
|
FutureFuel Corp. (FF), a specialty chemicals and biofuels producer, exhibits operational volatility amid cyclical pressures, with plunging revenues—down 34% in 2024 to $243 million and projected at zero for 2025 due to softening biodiesel demand and massive share dilution—but offset by a fortress-like balance sheet featuring near-zero debt and a $110 million net cash position exceeding its market cap. Profitability has swung wildly, from 39% EBT margins in 2019 to just 8% gross margins in 2024, with forecasts signaling a swing to losses and eroded returns, yet historical efficiency metrics like surging revenue per employee underscore latent operational leverage.
Trading at deeply discounted valuations (PS ~0.95x, PB ~1.1x), shares have shed over 50% from recent highs, embedding pessimism that insiders counter with bullish buys totaling over $147,000 at trough levels, signaling confidence in a turnaround. Analysts project ~270% upside via policy tailwinds or strategic pivots, but risks loom from biofuel subsidy volatility, competition, and cash burn—making FF a high-conviction net-cash play for risk-tolerant investors monitoring Q1 2026 earnings for dilution clarity.
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