How Big Will the SpaceX IPO Be?
Operated up to now as a private business, SpaceX will…
Sell
33
FTEK Quote, Financials, Valuation and Earnings
Last price:
$1.33
Seasonality move
:
0.76%
Day range:
$1.28 - $1.39
52-week range:
$0.87 - $3.65
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.70x
P/B ratio:
1.03x
Volume:
208.8K
Avg. volume:
175.4K
1-year change:
36.53%
Market cap:
$42.3M
Revenue:
$25.1M
EPS (TTM):
-$0.10
| 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 | $15.8M | $15M | |
| Gross Profit | $10.6M | $11.9M | $11.6M | $11.3M | $10.2M | |
| Gross Profit Margin | 47.18% | 49.04% | 43.22% | 41.78% | 40.44% | |
| 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 | $14M | $14.9M | |
| Operating Income | -$4.1M | -$1.5M | -$1.5M | -$2.7M | -$4.7M | |
| Net Interest Expenses | $4K | $13K | $17K | $21K | -- | |
| 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 | -$748K | -$1.1M | -$2.3M | -$4.2M | |
| EBIT | -$4.2M | -$1.5M | -$1.5M | -$2.7M | -$4.7M | |
| 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 | -$1.5M | -$1.5M | -$2.7M | -$4.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $7.6M | $8M | $8M | $7.9M | $7.5M | |
| Revenue Growth (YoY) | -7.31% | 6.06% | -0.36% | -1.72% | -4.6% | |
| Cost of Revenues | $3.8M | $4.5M | $4.5M | $4.5M | $4M | |
| Gross Profit | $3.7M | $3.6M | $3.5M | $3.3M | $3.5M | |
| Gross Profit Margin | 49.2% | 44.49% | 43.85% | 42.15% | 46.58% | |
| R&D Expenses | $340K | $207K | $513K | $361K | $450K | |
| Selling, General & Admin | $2.8M | $3.3M | $3M | $3.2M | $3.2M | |
| Other Inc / (Exp) | $104K | $34K | $9K | -$63K | -- | |
| Operating Expenses | $3.1M | $3.4M | $3.4M | $3.5M | $3.5M | |
| Operating Income | $578K | $192K | $133K | -$179K | $4K | |
| Net Interest Expenses | $5K | $4K | $5K | -- | -- | |
| EBT. Incl. Unusual Items | $678K | $314K | $459K | $81K | $310K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $1K | $7K | |
| Net Income to Company | $678K | $314K | $459K | $80K | $303K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $678K | $314K | $459K | $80K | $303K | |
| Basic EPS (Cont. Ops) | $0.02 | $0.01 | $0.02 | $0.00 | $0.01 | |
| Diluted EPS (Cont. Ops) | $0.02 | $0.01 | $0.02 | $0.00 | $0.01 | |
| Weighted Average Basic Share | $30.3M | $30.3M | $30.4M | $30.7M | $31.1M | |
| Weighted Average Diluted Share | $30.3M | $30.4M | $30.6M | $30.8M | $31.3M | |
| EBITDA | $759K | $297K | $242K | -$81K | $176K | |
| EBIT | $578K | $192K | $133K | -$179K | $4K | |
| Revenue (Reported) | $7.6M | $8M | $8M | $7.9M | $7.5M | |
| Operating Income (Reported) | $578K | $192K | $133K | -$179K | $4K | |
| Operating Income (Adjusted) | $578K | $192K | $133K | -$179K | $4K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $24M | $26.4M | $27.8M | $26.2M | $24.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $12.8M | $14.7M | $16.7M | $14.9M | $13.8M | |
| Gross Profit | $11.3M | $11.6M | $11M | $11.3M | $10.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.4M | $978K | $1.3M | $1.5M | $1.9M | |
| Selling, General & Admin | $12.6M | $12.4M | $12.2M | $13.5M | $13.8M | |
| Other Inc / (Exp) | $1.4M | $142K | -$299K | $1.6M | -- | |
| Operating Expenses | $14M | $13.1M | $13.1M | $14.7M | $15.2M | |
| Operating Income | -$2.7M | -$1.5M | -$2.1M | -$3.4M | -$4.4M | |
| Net Interest Expenses | $14K | $13K | $19K | $6K | -- | |
| EBT. Incl. Unusual Items | -$1.3M | -$1.3M | -$1.4M | -$512K | -$2.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$82K | $13K | $45K | $87K | $70K | |
| Net Income to Company | -$1.2M | -$1.3M | -$1.4M | -$599K | -$3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.2M | -$1.3M | -$1.4M | -$599K | -$3M | |
| Basic EPS (Cont. Ops) | -$0.05 | -$0.04 | -$0.05 | -$0.02 | -$0.10 | |
| Diluted EPS (Cont. Ops) | -$0.07 | -$0.04 | -$0.05 | -$0.02 | -$0.10 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$2M | -$991K | -$1.7M | -$3M | -$3.7M | |
| EBIT | -$2.7M | -$1.5M | -$2.1M | -$3.4M | -$4.4M | |
| Revenue (Reported) | $24M | $26.4M | $27.8M | $26.2M | $24.7M | |
| Operating Income (Reported) | -$2.7M | -$1.5M | -$2.1M | -$3.4M | -$4.4M | |
| Operating Income (Adjusted) | -$2.7M | -$1.5M | -$2.1M | -$3.4M | -$4.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $17.8M | $19.9M | $20.7M | $19.9M | $19.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $9.2M | $11.5M | $12.6M | $11.8M | $10.6M | |
| Gross Profit | $8.7M | $8.4M | $8.1M | $8.1M | $8.8M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.1M | $716K | $1.1M | $1.2M | $1.5M | |
| Selling, General & Admin | $8.9M | $9.2M | $9.1M | $9.8M | $9.9M | |
| Other Inc / (Exp) | $1.6M | $158K | -$95K | $1.6M | $20K | |
| Operating Expenses | $9.9M | $9.7M | $10M | $10.7M | $11.1M | |
| Operating Income | -$1.3M | -$1.3M | -$1.9M | -$2.6M | -$2.3M | |
| Net Interest Expenses | $11K | $13K | $15K | -- | -- | |
| EBT. Incl. Unusual Items | $308K | -$1M | -$999K | -$42K | -$1.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $10K | $9K | -- | $18K | $11K | |
| Net Income to Company | $298K | -$1M | -$999K | -$60K | -$1.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $298K | -$1M | -$999K | -$60K | -$1.1M | |
| Basic EPS (Cont. Ops) | $0.00 | -$0.03 | -$0.03 | -$0.00 | -$0.04 | |
| Diluted EPS (Cont. Ops) | $0.00 | -$0.03 | -$0.03 | -$0.00 | -$0.04 | |
| Weighted Average Basic Share | $88M | $90.9M | $91M | $91.6M | $92.7M | |
| Weighted Average Diluted Share | $88.3M | $90.9M | $91.2M | $92.1M | $92.9M | |
| EBITDA | $788K | -$940K | -$1.6M | -$2.3M | -$1.7M | |
| EBIT | $217K | -$1.3M | -$1.9M | -$2.6M | -$2.3M | |
| Revenue (Reported) | $17.8M | $19.9M | $20.7M | $19.9M | $19.4M | |
| Operating Income (Reported) | -$1.3M | -$1.3M | -$1.9M | -$2.6M | -$2.3M | |
| Operating Income (Adjusted) | $217K | -$1.3M | -$1.9M | -$2.6M | -$2.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $10.6M | $36.8M | $26.3M | $29.7M | $18.7M | |
| Short Term Investments | -- | -- | $3M | $12.1M | $10.2M | |
| Accounts Receivable, Net | $5M | $3.2M | $7.6M | $6.5M | $7.3M | |
| 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 | -- | $270K | $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 | $49.9M | $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 | $198K | $142K | $609K | $624K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $7.8M | $3.8M | $5.4M | $6.8M | $6.9M | |
| 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 | $46.1M | $44.8M | $43.6M | $41.9M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $22.3M | $46.1M | $44.8M | $43.6M | $41.9M | |
| Total Liabilities and Equity | $30.1M | $49.9M | $50.1M | $50.4M | $48.8M | |
| Cash and Short Terms | $10.6M | $36.8M | $26.3M | $29.7M | $18.7M | |
| Total Debt | $1.6M | $198K | $142K | $609K | $624K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $36.1M | $26.6M | $28.3M | $20.4M | $25.9M | |
| Short Term Investments | -- | $2.5M | $14.8M | $8.2M | -- | |
| Accounts Receivable, Net | $5M | $6.3M | $7.6M | $7.2M | $4.5M | |
| Inventory | $128K | $391K | $325K | $441K | $402K | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.1M | $696K | $1M | $838K | -- | |
| Total Current Assets | $42.3M | $34.3M | $37.3M | $30.9M | $32M | |
| Property Plant And Equipment | $5.6M | $4.7M | $4.8M | $5.1M | $5.4M | |
| Long-Term Investments | $270K | $7.3M | $4.9M | $10.9M | $8M | |
| Goodwill | $2.1M | $2.1M | $2.1M | $2.1M | -- | |
| Other Intangibles | $475K | $410K | $376K | $327K | -- | |
| Other Long-Term Assets | $566K | $791K | $771K | $757K | -- | |
| Total Assets | $51M | $49.7M | $50.3M | $50.1M | $47.9M | |
| Accounts Payable | $1.4M | $2.6M | $2.9M | $3.3M | $2.4M | |
| Accrued Expenses | $583K | $435K | $314K | $222K | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $128K | $125K | $103K | $81K | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $4M | $4.4M | $5.4M | $5.3M | $5.9M | |
| Long-Term Debt | $223K | $170K | $424K | $556K | $590K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.7M | $4.9M | $6.3M | $6.3M | $7M | |
| Common Stock | $312K | $313K | $313K | $317K | $322K | |
| Other Common Equity Adj | -$1.6M | -$2.1M | -$1.8M | -$1.8M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $46.4M | $44.8M | $44M | $43.8M | $40.9M | |
| Total Liabilities and Equity | $51M | $49.7M | $50.3M | $50.1M | $47.9M | |
| Cash and Short Terms | $36.1M | $26.6M | $28.3M | $20.4M | $25.9M | |
| Total Debt | $351K | $170K | $424K | $556K | $590K | |
| 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 | $36.8M | $12.6M | $17.6M | $8.5M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.7M | $24.4M | -$13.7M | -$5.8M | -$9.1M | |
| Ending Cash (CF) | $12.6M | $61M | -$1.3M | $11.8M | -$655K | |
| Levered Free Cash Flow | -$3M | $677K | -$4.3M | $278K | -$3.8M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $678K | $314K | $459K | $80K | $303K | |
| Depreciation & Amoritzation | $181K | $105K | $109K | $98K | $172K | |
| Stock-Based Compensation | $21K | $90K | $101K | $109K | $57K | |
| Change in Accounts Receivable | -$1.7M | -$204K | -$961K | -$511K | $1.5M | |
| Change in Inventories | $65K | $14K | $203K | $21K | $214K | |
| Cash From Operations | $343K | $730K | $374K | $879K | $3.1M | |
| Capital Expenditures | $347K | $48K | $98K | $112K | $130K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$347K | -$9.8M | -$1.9M | $923K | $65K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -- | -- | -- | -- | -- | |
| Beginning Cash (CF) | $36.1M | $23.9M | $13.5M | $12.3M | $13.7M | |
| Foreign Exchange Rate Adjustment | -$236K | -$121K | -$86K | $68K | -$73K | |
| Additions / Reductions | -$240K | -$9.2M | -$1.7M | $1.9M | $3.1M | |
| Ending Cash (CF) | $35.6M | $14.5M | $11.7M | $14.2M | $16.7M | |
| Levered Free Cash Flow | -$4K | $682K | $276K | $767K | $3M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.2M | -$1.3M | -$1.4M | -$599K | -$3M | |
| Depreciation & Amoritzation | $785K | $507K | $396K | $339K | $687K | |
| Stock-Based Compensation | $143K | $157K | $376K | $438K | $378K | |
| Change in Accounts Receivable | $3.4M | -$1.1M | -$994K | -$1.5M | $4.5M | |
| Change in Inventories | $210K | -$264K | $67K | -$117K | $40K | |
| Cash From Operations | $1.2M | -$2.4M | -$1.2M | -$1.5M | $2.9M | |
| Capital Expenditures | $625K | -$314K | $221K | $533K | $293K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$625K | -$9.5M | -$9.7M | $395K | -$1.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$2.4M | -$17K | -- | -- | -- | |
| Cash From Financing | $23.7M | -$17K | $42K | -$95K | -$222K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $24.5M | -$12.2M | -$10.6M | -$1.2M | $1.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $531K | -$2.1M | -$1.4M | -$2M | $2.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $298K | -$1M | -$999K | -$60K | -$1.1M | |
| Depreciation & Amoritzation | $571K | $337K | $293K | $290K | $517K | |
| Stock-Based Compensation | $61K | $136K | $288K | $337K | $269K | |
| Change in Accounts Receivable | $1.4M | -$3.4M | $5K | -$2.5M | $4.7M | |
| Change in Inventories | -$32K | -$44K | $68K | -$3K | -$4K | |
| Cash From Operations | $572K | -$2.6M | $391K | -$1.8M | $4.6M | |
| Capital Expenditures | $584K | $186K | $201K | $316K | $231K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$584K | -$10M | -$10.2M | -$3.4M | $765K | |
| 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 | -$222K | |
| Cash From Financing | $24M | -$17K | $42K | -$95K | -$222K | |
| Beginning Cash (CF) | $84.8M | $84.4M | $44.3M | $34.1M | $36.1M | |
| Foreign Exchange Rate Adjustment | -$249K | -$401K | -$51K | -$36K | $41K | |
| Additions / Reductions | $23.7M | -$13M | -$9.8M | -$5.3M | $5.2M | |
| Ending Cash (CF) | $108.3M | $71M | $34.4M | $28.7M | $41.3M | |
| Levered Free Cash Flow | -$12K | -$2.8M | $190K | -$2.1M | $4.4M | |
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Financial Ratios
FTEK
Sector
P/E ratio
--
20.08x
PEG ratio
-0.04x
0.18x
P/B ratio
1.03x
1.73x
Price / LTM sales
1.70x
0.87x
Growth Metrics
FTEK
Sector
Revenue growth
-4.6%
4.79%
Earnings growth
273.08%
5.36%
Revenue (5-year growth)
-3.78%
4.45%
Earnings forecast
-$0.03
$0.34
Profitability
FTEK
Sector
Profitability FY 2024
$10.2M
$245.7M
Return on invested capital
-7.1%
4.64%
Return on assets
-6.25%
3.1%
Return on equity
-7.21%
8.02%
Earnings Date
Last Earnings Date
Nov
4
Next Earnings Date
Mar
3
Estimated Next Earnings Date
Feb
3
Balance Sheet
FTEK
Sector
Total cash
$25.9M
$136.5M
Short term investments
$10.2M
$31.1M
Total assets
$48.8M
$1.4B
Long term debt
$590K
$44.8M
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