Fuel Tech, Inc. FTEK
1.72
0.00
0.00%
as of 25 Sep
- Market cap
- $53.5M
- P/E
- 0.0×
Follow FTEK
Insider Buys
alert about insiders buying in the last 12 month
| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
0.51 | 0.57 | 0.51 | 0.75 | 4.25 | 1.71 | 1.43 | 1.18 | 1.28 | 1.81 |
P/FCF ratio |
0.00 | 0.00 | 6.60 | 0.00 | 0.00 | 61.18 | 0.00 | 114.62 | 0.00 | 20.61 |
P/Operating CF |
(50.43) | 13.11 | 3.79 | (21.98) | 164.04 | 219.15 | (24.85) | 104.48 | (19.48) | (30.80) |
P/B ratio |
0.65 | 0.75 | 0.84 | 0.88 | 4.29 | 0.90 | 0.86 | 0.73 | 0.77 | 1.21 |
Price to Tangible BV |
0.71 | 0.85 | 0.93 | 0.99 | 4.87 | 0.95 | 0.91 | 0.77 | 0.81 | 1.30 |
EV/Sales |
0.20 | 0.38 | 0.20 | 0.36 | 3.78 | 0.20 | 0.46 | 0.10 | 0.55 | 0.90 |
EV/EBITDA |
0.00 | 0.00 | 12.03 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
(4.02) | (4.82) | 2.34 | (3.26) | (31.50) | 6.50 | (3.00) | 3.85 | (4.06) | 7.93 |
EV/FCF |
(2.99) | (4.24) | 2.64 | (2.81) | (28.87) | 7.31 | (2.86) | 9.63 | (3.66) | 10.21 |
Quick Ratio |
2.61 | 1.86 | 2.12 | 4.06 | 3.40 | 12.42 | 7.14 | 6.41 | 4.79 | 4.82 |
Current Ratio |
2.89 | 2.15 | 2.37 | 4.51 | 3.81 | 12.87 | 7.52 | 6.74 | 5.06 | 5.09 |
Net Debt/EBITDA |
1.95 | 1.68 | (18.79) | 1.79 | 3.24 | 48.91 | 24.07 | 12.83 | 4.41 | 8.34 |
Debt/Assets |
0.13% | 0.15% | 0.15% | 0.81% | 5.17% | 0.40% | 0.28% | 0.00% | 0.00% | 0.00% |
Debt/Equity |
0.00 | 0.00 | 0.00 | 0.01 | 0.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Asset Turnover |
0.82 | 0.83 | 1.11 | 0.73 | 0.73 | 0.61 | 0.54 | 0.54 | 0.51 | 0.56 |
Operating CF/Net income |
0.16 | 0.34 | (175.96) | 0.43 | 0.63 | 14.09 | 2.87 | (0.45) | 1.77 | (1.30) |
Capex/Depreciation |
(0.32) | (0.32) | (0.67) | (0.49) | (0.24) | (0.11) | (0.47) | (1.22) | (0.82) | (0.96) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| (33.97%) | (26.94%) | (0.08%) | (26.07%) | (17.64%) | 0.16% | (3.17%) | (3.47%) | (4.54%) | (5.68%) | |
| (25.99%) | (19.30%) | (0.05%) | (18.85%) | (13.87%) | 0.13% | (2.88%) | (3.06%) | (3.92%) | (4.84%) | |
ROIC |
(29.34%) | (17.76%) | 0.43% | (38.33%) | (23.28%) | (9.68%) | (5.11%) | (11.87%) | (12.63%) | (15.29%) |
Return on Tangible Assets |
(46.87%) | (43.01%) | (0.09%) | (34.93%) | (20.60%) | 0.13% | (4.06%) | (4.14%) | (6.74%) | (7.64%) |
Average Days of Receivables |
124.91 | 160.16 | 118.79 | 77.55 | 105.99 | 49.03 | 104.71 | 90.69 | 136.05 | 73.27 |
Research and Development Expense of Revenue |
3.18% | 2.37% | 1.90% | 3.70% | 5.22% | 5.49% | 3.32% | 5.58% | 6.22% | 7.55% |
Selling, General and Administrative Expense of Revenue |
46.34% | 46.35% | 32.84% | 56.42% | 60.31% | 49.69% | 45.56% | 47.28% | 54.75% | 52.67% |
Intangible Assets out of Total Assets |
0.07 | 0.08 | 0.06 | 0.10 | 0.09 | 0.05 | 0.05 | 0.05 | 0.05 | 0.06 |
Share Based Compensation of Revenue |
3.61% | 3.08% | 0.41% | 1.88% | 1.29% | 0.34% | 0.83% | 1.44% | 1.77% | 1.22% |
Graham Net Nets |
0.94 | 0.68 | 0.80 | 0.70 | 0.14 | 0.91 | 0.79 | 0.99 | 0.71 | 0.51 |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
(61.67%) | (43.52%) | 0.00% | (33.68%) | (4.38%) | (0.39%) | (3.15%) | (4.63%) | (5.83%) | (4.49%) |
Free Cash Flow Yield |
(13.11%) | (15.74%) | 15.16% | (17.12%) | (3.08%) | 1.63% | (11.30%) | 0.87% | (11.87%) | 4.85% |
Revenue per Share |
2.36 | 1.89 | 2.34 | 1.26 | 0.91 | 0.82 | 0.89 | 0.89 | 0.82 | 0.86 |
Operating CF per Share |
(0.12) | (0.15) | 0.20 | (0.14) | (0.11) | 0.03 | (0.14) | 0.02 | (0.11) | 0.10 |
Capex per Share |
(0.04) | (0.02) | (0.02) | (0.02) | (0.01) | 0.00 | (0.01) | (0.01) | (0.01) | (0.02) |
Free Cash Flow per Share |
(0.16) | (0.17) | 0.18 | (0.16) | (0.12) | 0.02 | (0.14) | 0.01 | (0.12) | 0.08 |
Cash per Share |
0.76 | 0.39 | 0.75 | 0.54 | 0.50 | 1.24 | 0.87 | 0.98 | 0.61 | 0.80 |
Shareholders Equity per Share |
1.86 | 1.43 | 1.41 | 1.08 | 0.90 | 1.56 | 1.48 | 1.44 | 1.37 | 1.29 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
1.86 | 1.43 | 1.41 | 1.08 | 0.90 | 1.56 | 1.48 | 1.44 | 1.37 | 1.29 |
Free Cash Flow |
(3.68) | (4.06) | 4.36 | (3.94) | (2.95) | 0.68 | (4.34) | 0.28 | (3.81) | 2.34 |
Working Capital |
26.59 | 18.03 | 23.56 | 16.82 | 15.54 | 38.24 | 31.06 | 32.63 | 23.76 | 25.67 |
Capital Expenditures |
(0.94) | (0.49) | (0.57) | (0.55) | (0.25) | (0.08) | (0.21) | (0.42) | (0.38) | (0.67) |
Net Current Asset Value |
26.24 | 17.44 | 23.05 | 16.18 | 13.31 | 37.69 | 30.54 | 31.65 | 22.78 | 24.70 |
EV/EBIT |
0.00 | 0.00 | 104.67 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.02 | 0.01 | 0.01 | 0.02 | 0.01 | 0.00 | 0.01 | 0.02 | 0.02 | 0.03 |
Net Profit Margin |
(31.52%) | (23.13%) | (0.05%) | (25.77%) | (18.97%) | 0.22% | (5.35%) | (5.68%) | (7.73%) | (8.71%) |
Price to Operating Income |
0.00 | 0.00 | 261.41 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.28 | 0.24 | 0.14 | 0.20 | 0.20 | 0.16 | 0.10 | 0.08 | 0.09 | 0.15 |
Cash ROIC |
(21.62%) | (22.55%) | (2.01%) | (22.95%) | (21.95%) | (4.63%) | (12.03%) | (5.23%) | (14.04%) | (2.66%) |
Accounts Receivable Turnover |
2.52 | 2.33 | 2.96 | 2.45 | 3.46 | 4.95 | 4.90 | 3.75 | 3.12 | 3.62 |
Accounts Payable Turnover |
4.77 | 3.53 | 3.93 | 3.38 | 5.33 | 6.32 | 7.16 | 6.01 | 5.44 | 4.64 |
Inventory Turnover |
27.29 | 27.74 | 38.35 | 32.17 | 65.99 | 55.56 | 41.35 | 37.12 | 34.71 | 37.13 |
Average Days of Payables |
63.26 | 121.90 | 95.07 | 39.35 | 72.10 | 46.09 | 64.66 | 57.29 | 73.33 | 82.79 |
Days of Inventory on Hand |
10.16 | 12.71 | 9.58 | 4.91 | 2.97 | 10.27 | 9.35 | 10.39 | 9.99 | 9.52 |
Average Receivables |
21.90 | 19.35 | 19.11 | 12.44 | 6.51 | 4.90 | 5.49 | 7.23 | 8.05 | 7.36 |
Average Payables |
7.62 | 7.68 | 9.28 | 5.81 | 2.24 | 1.96 | 2.14 | 2.57 | 2.67 | 3.08 |
Average Inventory |
1.33 | 0.98 | 0.95 | 0.61 | 0.18 | 0.22 | 0.37 | 0.42 | 0.42 | 0.39 |
Average Assets |
66.90 | 54.14 | 51.10 | 41.66 | 30.85 | 40.03 | 50.05 | 50.26 | 49.59 | 47.99 |
Average Common Equity |
51.18 | 38.78 | 34.11 | 30.11 | 24.25 | 34.26 | 45.52 | 44.28 | 42.83 | 40.94 |
Columns are period end dates