Is Energy Transfer a Good Dividend Stock to Buy Now?
Energy Transfer (NYSE:ET) offers an impressive yield, to say the…
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FTEK Quote, Financials, Valuation and Earnings
Last price:
$0.97
Seasonality move
:
2.03%
Day range:
$0.96 - $1.00
52-week range:
$0.87 - $1.34
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.18x
P/B ratio:
0.71x
Volume:
28.4K
Avg. volume:
54.2K
1-year change:
-17.53%
Market cap:
$29.6M
Revenue:
$25.1M
EPS (TTM):
-$0.06
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $22.6M | $24.3M | $26.9M | $27.1M | $25.1M | |
| Revenue Growth (YoY) | -25.99% | 7.59% | 11.05% | 0.52% | -7.19% | |
| Cost of Revenues | $11.9M | $12.4M | $15.3M | $15.4M | $14.5M | |
| Gross Profit | $10.6M | $11.9M | $11.6M | $11.7M | $10.6M | |
| Gross Profit Margin | 47.18% | 49.04% | 43.22% | 43.04% | 42.27% | |
| R&D Expenses | $1.2M | $1.3M | $895K | $1.5M | $1.6M | |
| Selling, General & Admin | $13.6M | $12.1M | $12.3M | $12.8M | $13.8M | |
| Other Inc / (Exp) | -$78K | $1.6M | -$46K | -$90K | $1.6M | |
| Operating Expenses | $14.8M | $13.4M | $13.2M | $14.3M | $15.3M | |
| Operating Income | -$4.1M | -$1.5M | -$1.5M | -$2.7M | -$4.7M | |
| Net Interest Expenses | $4K | $13K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$4.2M | $68K | -$1.4M | -$1.5M | -$1.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $57K | $14K | $54K | $69K | $77K | |
| Net Income to Company | -$4.3M | $54K | -$1.4M | -$1.5M | -$1.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$4.3M | $54K | -$1.4M | -$1.5M | -$1.9M | |
| Basic EPS (Cont. Ops) | -$0.17 | $0.00 | -$0.05 | -$0.05 | -$0.06 | |
| Diluted EPS (Cont. Ops) | -$0.17 | $0.00 | -$0.05 | -$0.05 | -$0.06 | |
| Weighted Average Basic Share | $24.7M | $29.6M | $30.3M | $30.3M | $30.6M | |
| Weighted Average Diluted Share | $24.7M | $29.7M | $30.3M | $30.3M | $30.6M | |
| EBITDA | -$3.4M | $828K | -$931K | -$1.1M | -$1.4M | |
| EBIT | -$4.2M | $87K | -$1.4M | -$1.4M | -$1.9M | |
| Revenue (Reported) | $22.6M | $24.3M | $26.9M | $27.1M | $25.1M | |
| Operating Income (Reported) | -$4.1M | -$1.5M | -$1.5M | -$2.7M | -$4.7M | |
| Operating Income (Adjusted) | -$4.2M | $87K | -$1.4M | -$1.4M | -$1.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $6.2M | $6.5M | $7M | $6.3M | $5.3M | |
| Revenue Growth (YoY) | 26.55% | 3.78% | 8.84% | -9.63% | -16.74% | |
| Cost of Revenues | $3.6M | $3.2M | $4M | $3.1M | $3M | |
| Gross Profit | $2.6M | $3.2M | $3M | $3.2M | $2.2M | |
| Gross Profit Margin | 41.88% | 50.19% | 42.77% | 51.11% | 42.31% | |
| R&D Expenses | $297K | $262K | $179K | $367K | $405K | |
| Selling, General & Admin | $3.8M | $3.2M | $3.1M | $3.7M | $3.9M | |
| Other Inc / (Exp) | -$161K | -$16K | -$204K | $5K | $9K | |
| Operating Expenses | $4.1M | $3.5M | $3.3M | $4M | $4.4M | |
| Operating Income | -$1.5M | -$221K | -$250K | -$801K | -$2.1M | |
| Net Interest Expenses | $5K | $3K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$1.6M | -$240K | -$357K | -$470K | -$1.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$92K | $4K | $45K | $69K | $59K | |
| Net Income to Company | -$1.5M | -$244K | -$402K | -$539K | -$1.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.5M | -$244K | -$402K | -$539K | -$1.9M | |
| Basic EPS (Cont. Ops) | -$0.07 | -$0.01 | -$0.01 | -$0.02 | -$0.06 | |
| Diluted EPS (Cont. Ops) | -$0.07 | -$0.01 | -$0.01 | -$0.02 | -$0.06 | |
| Weighted Average Basic Share | $24.8M | $30.3M | $30.3M | $30.4M | $30.7M | |
| Weighted Average Diluted Share | $24.8M | $30.3M | $30.3M | $30.4M | $30.7M | |
| EBITDA | -$1.4M | -$65K | -$250K | -$415K | -$1.7M | |
| EBIT | -$1.6M | -$235K | -$353K | -$464K | -$1.8M | |
| Revenue (Reported) | $6.2M | $6.5M | $7M | $6.3M | $5.3M | |
| Operating Income (Reported) | -$1.5M | -$221K | -$250K | -$801K | -$2.1M | |
| Operating Income (Adjusted) | -$1.6M | -$235K | -$353K | -$464K | -$1.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $22.6M | $24.3M | $26.9M | $27.1M | $25.1M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $11.9M | $12.4M | $15.3M | $15.4M | $14.5M | |
| Gross Profit | $10.6M | $11.9M | $11.6M | $11.7M | $10.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.2M | $1.3M | $895K | $1.5M | $1.6M | |
| Selling, General & Admin | $13.6M | $12.1M | $12.3M | $12.8M | $13.8M | |
| Other Inc / (Exp) | -$78K | $1.6M | -$46K | -$90K | $1.6M | |
| Operating Expenses | $14.8M | $13.4M | $13.2M | $14.3M | $15.3M | |
| Operating Income | -$4.1M | -$1.5M | -$1.5M | -$2.7M | -$4.7M | |
| Net Interest Expenses | $4K | $13K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$4.2M | $68K | -$1.4M | -$1.5M | -$1.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $57K | $14K | $54K | $69K | $77K | |
| Net Income to Company | -$4.3M | $54K | -$1.4M | -$1.5M | -$1.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$4.3M | $54K | -$1.4M | -$1.5M | -$1.9M | |
| Basic EPS (Cont. Ops) | -$0.17 | -$0.01 | -$0.04 | -$0.04 | -$0.06 | |
| Diluted EPS (Cont. Ops) | -$0.18 | -$0.01 | -$0.04 | -$0.05 | -$0.06 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$3.4M | $828K | -$931K | -$1.1M | -$1.4M | |
| EBIT | -$4.2M | $87K | -$1.4M | -$1.4M | -$1.9M | |
| Revenue (Reported) | $22.6M | $24.3M | $26.9M | $27.1M | $25.1M | |
| Operating Income (Reported) | -$4.1M | -$1.5M | -$1.5M | -$2.7M | -$4.7M | |
| Operating Income (Adjusted) | -$4.2M | $87K | -$1.4M | -$1.4M | -$1.9M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $24.3M | $26.9M | $27.1M | $25.1M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $12.4M | $15.3M | $15.4M | $14.5M | -- | |
| Gross Profit | $11.9M | $11.6M | $11.7M | $10.6M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.3M | $895K | $1.5M | $1.6M | -- | |
| Selling, General & Admin | $12.1M | $12.3M | $12.8M | $13.8M | -- | |
| Other Inc / (Exp) | $1.6M | -$46K | -$90K | $1.6M | -- | |
| Operating Expenses | $13.4M | $13.2M | $14.3M | $15.3M | -- | |
| Operating Income | -$1.5M | -$1.5M | -$2.7M | -$4.7M | -- | |
| Net Interest Expenses | $13K | $4K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $68K | -$1.4M | -$1.5M | -$1.9M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $14K | $54K | $69K | $77K | -- | |
| Net Income to Company | $54K | -$1.4M | -$1.5M | -$1.9M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $54K | -$1.4M | -$1.5M | -$1.9M | -- | |
| Basic EPS (Cont. Ops) | -$0.01 | -$0.04 | -$0.04 | -$0.06 | -- | |
| Diluted EPS (Cont. Ops) | -$0.01 | -$0.04 | -$0.05 | -$0.06 | -- | |
| Weighted Average Basic Share | $118.3M | $121.2M | $121.4M | $122.3M | -- | |
| Weighted Average Diluted Share | $118.7M | $121.2M | $121.6M | $122.8M | -- | |
| EBITDA | $828K | -$931K | -$1.1M | -$1.4M | -- | |
| EBIT | $87K | -$1.4M | -$1.4M | -$1.9M | -- | |
| Revenue (Reported) | $24.3M | $26.9M | $27.1M | $25.1M | -- | |
| Operating Income (Reported) | -$1.5M | -$1.5M | -$2.7M | -$4.7M | -- | |
| Operating Income (Adjusted) | $87K | -$1.4M | -$1.4M | -$1.9M | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $10.6M | $35.9M | $23.3M | $17.6M | $8.5M | |
| Short Term Investments | -- | -- | $3M | $12.1M | $10.2M | |
| Accounts Receivable, Net | $5M | $2.1M | $4.6M | $4.3M | $5.4M | |
| Inventory | $97K | $348K | $392K | $439K | $397K | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $2.2M | $1.1M | $1.4M | $1.4M | $1.2M | |
| Total Current Assets | $21.1M | $41.5M | $35.8M | $38.3M | $29.6M | |
| Property Plant And Equipment | $5.6M | $4.9M | $4.6M | $5.1M | $5.7M | |
| Long-Term Investments | -- | -- | $6.4M | $3.7M | $10.9M | |
| Goodwill | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | |
| Other Intangibles | $553K | $448K | $397K | $358K | $327K | |
| Other Long-Term Assets | $732K | $1.1M | $794K | $781K | $191K | |
| Total Assets | $30.1M | $50M | $50.1M | $50.4M | $48.8M | |
| Accounts Payable | $2.4M | $1.6M | $2.7M | $2.4M | $2.9M | |
| Accrued Expenses | $1.2M | $312K | $220K | $393K | $375K | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $149K | $113K | $125K | $81K | $77K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $5.5M | $3.2M | $4.8M | $5.7M | $5.9M | |
| Long-Term Debt | $1.6M | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $7.8M | $3.8M | $5.3M | $6.7M | $6.8M | |
| Common Stock | $262K | $312K | $313K | $313K | $317K | |
| Other Common Equity Adj | -$1.4M | -$1.6M | -$1.7M | -$1.7M | -$1.9M | |
| Common Equity | $22.3M | $46.2M | $44.8M | $43.7M | $42M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $22.3M | $46.2M | $44.8M | $43.7M | $42M | |
| Total Liabilities and Equity | $30.1M | $50M | $50.1M | $50.4M | $48.8M | |
| Cash and Short Terms | $10.6M | $35.9M | $26.3M | $29.7M | $18.7M | |
| Total Debt | $1.6M | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $10.6M | $35.9M | $23.3M | $17.6M | $8.5M | |
| Short Term Investments | -- | -- | $3M | $12.1M | $10.2M | |
| Accounts Receivable, Net | $5M | $2.1M | $4.6M | $4.3M | $5.4M | |
| Inventory | $97K | $348K | $392K | $439K | $397K | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $2.2M | $1.1M | $1.4M | $1.4M | $1.2M | |
| Total Current Assets | $21.1M | $41.5M | $35.8M | $38.3M | $29.6M | |
| Property Plant And Equipment | $5.6M | $4.9M | $4.6M | $5.1M | $5.7M | |
| Long-Term Investments | -- | -- | $6.4M | $3.7M | $10.9M | |
| Goodwill | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | |
| Other Intangibles | $553K | $448K | $397K | $358K | $327K | |
| Other Long-Term Assets | $732K | $1.1M | $794K | $781K | $191K | |
| Total Assets | $30.1M | $50M | $50.1M | $50.4M | $48.8M | |
| Accounts Payable | $2.4M | $1.6M | $2.7M | $2.4M | $2.9M | |
| Accrued Expenses | $1.2M | $312K | $220K | $393K | $375K | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $149K | $113K | $125K | $81K | $77K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $5.5M | $3.2M | $4.8M | $5.7M | $5.9M | |
| Long-Term Debt | $1.6M | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $7.8M | $3.8M | $5.3M | $6.7M | $6.8M | |
| Common Stock | $262K | $312K | $313K | $313K | $317K | |
| Other Common Equity Adj | -$1.4M | -$1.6M | -$1.7M | -$1.7M | -$1.9M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $22.3M | $46.2M | $44.8M | $43.7M | $42M | |
| Total Liabilities and Equity | $30.1M | $50M | $50.1M | $50.4M | $48.8M | |
| Cash and Short Terms | $10.6M | $35.9M | $26.3M | $29.7M | $18.7M | |
| Total Debt | $1.6M | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4.3M | $54K | -$1.4M | -$1.5M | -$1.9M | |
| Depreciation & Amoritzation | $848K | $741K | $440K | $342K | $460K | |
| Stock-Based Compensation | $290K | $82K | $224K | $389K | $446K | |
| Change in Accounts Receivable | $1.1M | $3.8M | -$4.4M | $1M | -$2.8M | |
| Change in Inventories | $171K | -$252K | -$45K | -$46K | $41K | |
| Cash From Operations | -$2.7M | $761K | -$4.1M | $696K | -$3.4M | |
| Capital Expenditures | $247K | $84K | $206K | $418K | $378K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$247K | -$84K | -$9.5M | -$6.4M | -$5.4M | |
| 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 | -$570K | -$1.8M | -$17K | -- | -$95K | |
| Cash From Financing | $1.3M | $24M | -$17K | $42K | -$95K | |
| Beginning Cash (CF) | $13.5M | $12.6M | $37.1M | $23.3M | $17.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.7M | $24.7M | -$13.6M | -$5.7M | -$9M | |
| Ending Cash (CF) | $12.6M | $37.1M | $23.3M | $17.6M | $8.5M | |
| Levered Free Cash Flow | -$3M | $677K | -$4.3M | $278K | -$3.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.5M | -$244K | -$402K | -$539K | -$1.9M | |
| Depreciation & Amoritzation | $214K | $170K | $103K | $49K | $170K | |
| Stock-Based Compensation | $82K | $21K | $88K | $101K | $109K | |
| Change in Accounts Receivable | $2M | $2.4M | -$999K | $1M | -$282K | |
| Change in Inventories | $242K | -$220K | -$1K | -$114K | $44K | |
| Cash From Operations | $584K | $189K | -$1.5M | $305K | -$1.6M | |
| Capital Expenditures | $41K | -$500K | $20K | $217K | $62K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$41K | $500K | $480K | $3.8M | -$2.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$564K | -- | -- | -- | -- | |
| Cash From Financing | -$268K | -- | -- | -- | -- | |
| Beginning Cash (CF) | $11.8M | $36.3M | $24.1M | $13.5M | $12.3M | |
| Foreign Exchange Rate Adjustment | $521K | $43K | $314K | $7K | -$61K | |
| Additions / Reductions | $275K | $689K | -$1.1M | $4.1M | -$3.7M | |
| Ending Cash (CF) | $12.6M | $37.1M | $23.3M | $17.6M | $8.5M | |
| Levered Free Cash Flow | $543K | $689K | -$1.6M | $88K | -$1.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4.3M | $54K | -$1.4M | -$1.5M | -$1.9M | |
| Depreciation & Amoritzation | $848K | $741K | $440K | $342K | $460K | |
| Stock-Based Compensation | $290K | $82K | $224K | $389K | $446K | |
| Change in Accounts Receivable | $1.1M | $3.8M | -$4.4M | $1M | -$2.8M | |
| Change in Inventories | $171K | -$252K | -$45K | -$46K | $41K | |
| Cash From Operations | -$2.7M | $761K | -$4.1M | $696K | -$3.4M | |
| Capital Expenditures | $247K | $84K | $206K | $418K | $378K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$247K | -$84K | -$9.5M | -$6.4M | -$5.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$570K | -$1.8M | -$17K | -- | -- | |
| Cash From Financing | $1.3M | $24M | -$17K | $42K | -$95K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.7M | $24.7M | -$13.6M | -$5.7M | -$9M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$3M | $677K | -$4.3M | $278K | -$3.8M | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $54K | -$1.4M | -$1.5M | -$1.9M | -- | |
| Depreciation & Amoritzation | $741K | $440K | $342K | $460K | -- | |
| Stock-Based Compensation | $82K | $224K | $389K | $446K | -- | |
| Change in Accounts Receivable | $3.8M | -$4.4M | $1M | -$2.8M | -- | |
| Change in Inventories | -$252K | -$45K | -$46K | $41K | -- | |
| Cash From Operations | $761K | -$4.1M | $696K | -$3.4M | -- | |
| Capital Expenditures | $84K | $206K | $418K | $378K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$84K | -$9.5M | -$6.4M | -$5.4M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.8M | -$17K | -- | -$95K | -- | |
| Cash From Financing | $24M | -$17K | $42K | -$95K | -- | |
| Beginning Cash (CF) | $121.6M | $129.7M | $67.6M | $51.6M | -- | |
| Foreign Exchange Rate Adjustment | -$206K | -$87K | -$44K | -$97K | -- | |
| Additions / Reductions | $24.7M | -$13.6M | -$5.7M | -$9M | -- | |
| Ending Cash (CF) | $146.1M | $115.9M | $61.9M | $42.6M | -- | |
| Levered Free Cash Flow | $677K | -$4.3M | $278K | -$3.8M | -- | |
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Financial Ratios
FTEK
Sector
P/E ratio
--
16.58x
PEG ratio
-1.13x
0.27x
P/B ratio
0.71x
1.59x
Price / LTM sales
1.18x
0.86x
Growth Metrics
FTEK
Sector
Revenue growth
-16.74%
3.09%
Earnings growth
-74.07%
6.36%
Revenue (5-year growth)
-3.78%
4.44%
Earnings forecast
-$0.02
$0.29
Profitability
FTEK
Sector
Profitability FY 2024
$10.6M
$409.9M
Return on invested capital
-4.48%
5.67%
Return on assets
-3.92%
3.55%
Return on equity
-4.48%
8.61%
Earnings Date
Last Earnings Date
Mar
4
Next Earnings Date
May
8
Estimated Next Earnings Date
Jun
3
Balance Sheet
FTEK
Sector
Total cash
$18.7M
$163.9M
Short term investments
$10.2M
$40M
Total assets
$48.8M
$1.9B
Long term debt
--
$275.9M
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