Future FinTech Group Inc. FTFT

4.38 (0.04) (0.90%) as of 25 Sep
Market cap
$35.7M
P/E
4.6×
Dec '25 Dec '24 Dec '23 Dec '22 Jan '22 Dec '21 Jan '21 Dec '20 Jan '20 Dec '19
P/E ratio
0.00 0.00 0.00 0.00 0.00 0.00 0.74 0.80 0.00 0.00
P/S ratio
1.60 3.07 12.71 1.14 3.61 3.48 178.63 194.12 18.02 15.30
P/FCF ratio
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
P/Operating CF
(2.81) 6.02 (33.56) (30.61) 37.12 35.78 (8.46) (9.19) (6.02) (5.11)
P/B ratio
0.14 0.52 6.50 0.41 1.12 1.08 7.55 8.20 0.00 0.00
Price to Tangible BV
0.14 0.54 6.59 0.53 1.39 1.34 7.58 8.24 0.00 0.00
EV/Sales
(7.60) 0.92 11.91 (0.06) 1.57 1.44 153.95 169.44 19.93 17.21
EV/EBITDA
0.86 0.00 0.00 0.10 0.00 0.00 0.00 0.00 0.00 0.00
EV/Operating CF
11.43 (0.16) (17.72) 0.53 (2.26) (2.07) (7.86) (8.65) (1.85) (1.60)
EV/FCF
11.93 (0.16) (17.68) 0.37 (1.75) (1.60) (3.07) (3.38) (0.33) (0.29)
Quick Ratio
5.72 0.77 1.71 2.21 3.25 8.79 9.65 1.38 1.38 0.00
Current Ratio
6.18 1.34 3.07 3.51 3.50 10.06 10.06 2.26 2.26 0.49
Net Debt/EBITDA
1.05 0.14 1.88 2.10 1.92 4.15 4.13 0.61 0.56 (0.10)
Debt/Assets
0.00% 0.09% 1.81% 0.90% 5.46% 1.32% 1.51% 2.03% 12.91% 0.83%
Debt/Equity
0.00 0.00 0.03 0.01 0.07 0.01 0.02 0.04 0.23 (0.01)
Asset Turnover
0.09 0.04 0.30 0.28 0.27 0.27 0.47 0.02 0.01 0.01
Operating CF/Net income
0.55 0.36 0.43 0.20 0.20 1.28 1.55 (0.08) 0.24 0.40
Capex/Depreciation
(0.02) (0.20) 0.00 (0.45) 0.00 (3.80) 0.00 (0.04) 0.00 (14.55)
Interest Coverage
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
ROE
(16.34%) (119.81%) (62.26%) (20.55%) (18.44%) (16.75%) (24.85%) 1,015.78% 76.92% 27.95%
ROA
(10.41%) (68.36%) (46.11%) (16.03%) (15.43%) (14.83%) (20.83%) 558.20% (46.24%) (21.75%)
ROIC
(251.06%) (261.46%) (58.64%) (29.36%) 0.00% (27.89%) 0.00% 0.00% 0.00% 0.00%
Return on Tangible Assets
(10.82%) (420.26%) (85.04%) (26.78%) (26.23%) (19.80%) (16.30%) 1,023.01% (339.45%) 24.53%
Average Days of Receivables
1,094.70 2,200.72 201.85 159.44 453.28 161.25 252.48 81.18 112.86 4.81
Research and Development Expense of Revenue
0.00% 14.80% 1.57% 11.19% 11.19% 2.79% 2.79% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
163.89% 284.22% 50.70% 68.10% 68.42% 54.02% 53.76% 2,726.15% 3,672.09% 305.42%
Intangible Assets out of Total Assets
0.01 0.02 0.01 0.17 0.17 0.17 0.17 0.00 0.00 0.00
Share Based Compensation of Revenue
28.33% 31.73% 15.98% 9.10% 0.00% 25.47% 0.00% 1,934.09% 0.00% 74.73%
Graham Net Nets
6.75 1.14 0.13 1.69 0.68 0.71 0.13 0.12 (6.12) (7.20)
Graham Number
0.00 0.00 0.00 0.00 0.00 0.00 0.00 11,129.87 0.00 23,164.79
Earnings Yield
(143.37%) (510.68%) (11.49%) (50.48%) (15.34%) (15.92%) 135.54% 124.73% (159.66%) (188.04%)
Free Cash Flow Yield
(39.73%) (183.44%) (5.30%) (14.05%) (24.85%) (25.78%) (28.03%) (25.79%) (331.69%) (390.65%)
Revenue per Share
30.74 64.66 94.17 1,066.12 8.34 1,221.99 1.92 30.98 0.05 94.11
Operating CF per Share
(20.44) (362.89) (63.32) (119.17) (0.94) (847.49) (1.33) (607.17) (0.95) (1,014.08)
Capex per Share
(0.03) (1.04) (0.14) (51.67) 0.00 (156.39) 0.00 (0.24) 0.00 (4.80)
Free Cash Flow per Share
(20.47) (363.94) (63.46) (170.84) (0.94) (1,003.88) (1.33) (607.41) (0.95) (1,018.88)
Cash per Share
284.85 145.76 79.74 1,368.26 10.72 2,559.26 4.02 792.04 1.24 19.09
Shareholders Equity per Share
352.79 385.22 184.09 2,932.39 23.38 3,944.11 6.23 733.71 1.15 (8,807.72)
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
352.79 385.22 184.09 2,932.39 23.38 3,944.11 6.23 733.71 1.15 (8,807.72)
Free Cash Flow
(2.55) (11.90) (14.62) (3.83) (2.69) (20.58) (17.37) (7.23) (7.23) (10.19)
Working Capital
42.55 7.60 36.76 46.69 46.48 65.49 65.49 8.69 8.69 (102.87)
Capital Expenditures
0.00 (0.03) (0.03) (1.16) (1.16) (3.21) (3.21) 0.00 0.00 (0.05)
Net Current Asset Value
41.43 7.41 35.96 45.93 45.72 61.92 61.92 8.40 8.40 (103.72)
EV/EBIT
0.86 0.00 0.00 0.08 0.00 0.00 0.00 0.00 0.00 0.00
Capex to Sales
0.00 0.02 0.00 0.05 0.00 0.13 0.00 0.01 0.00 0.05
Net Profit Margin
(120.64%) (1,558.64%) (155.10%) (57.06%) (57.06%) (54.27%) (44.73%) 24,119.96% (8,271.74%) (2,680.79%)
Price to Operating Income
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other line items
Depreciation/Fixed assets
1.15 0.73 5.12 0.61 0.05 0.27 0.02 30.44 0.28 0.18
Cash ROIC
(3.39%) (69.59%) (28.12%) (7.08%) (7.98%) (15.27%) (15.26%) (39.11%) (37.11%) 11.69%
Accounts Receivable Turnover
0.32 0.17 1.93 1.19 1.17 1.76 2.88 3.76 5.83 75.90
Accounts Payable Turnover
1.25 0.32 5.96 5.13 10.40 232,489.00 233,118.00 350.00 0.94 1.97
Inventory Turnover
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.61
Average Days of Payables
347.96 924.18 58.57 71.15 70.21 0.00 0.00 1.04 0.31 184.99
Days of Inventory on Hand
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.68
Average Receivables
12.12 12.37 11.22 20.04 20.36 14.20 8.71 0.10 0.06 0.01
Average Payables
2.74 2.76 3.45 3.60 1.80 0.00 0.00 0.00 0.12 0.25
Average Inventory
— — — — — — — — — 0.80
Average Assets
44.38 48.21 72.98 85.02 88.34 91.66 53.79 15.93 65.96 115.98
Average Common Equity
28.28 27.51 54.05 66.33 73.91 81.15 45.09 8.75 (39.65) (90.26)

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Columns are period end dates