Is JetBlue The Best Airline Stock?
Following a general trend of improvement among airline stocks, shares…
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9
FTFT Quote, Financials, Valuation and Earnings
Last price:
$1.14
Seasonality move
:
78.88%
Day range:
$1.12 - $1.20
52-week range:
$1.01 - $5.00
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.08x
P/B ratio:
0.13x
Volume:
62.6K
Avg. volume:
97.9K
1-year change:
-70.42%
Market cap:
$5.7M
Revenue:
$2.2M
EPS (TTM):
-$15.56
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $368.7K | $25.1M | $23.9M | $21.7M | $2.2M | |
| Revenue Growth (YoY) | -60.82% | 6693.88% | -4.67% | -9.15% | -90.05% | |
| Cost of Revenues | $117.2K | $23.3M | $18.7M | $20.8M | $1.2M | |
| Gross Profit | $251.5K | $1.7M | $5.1M | $863.2K | $1M | |
| Gross Profit Margin | 68.21% | 6.94% | 21.55% | 3.98% | 46.6% | |
| R&D Expenses | -- | $698.1K | $2.7M | $340.4K | $312.9K | |
| Selling, General & Admin | $4.1M | $8M | $15M | $12.1M | $6.8M | |
| Other Inc / (Exp) | -$16.6M | -$354.2K | -$1.2M | -$24.7M | -$1.3M | |
| Operating Expenses | $13.5M | $14.2M | $18.7M | $10.3M | $34.9M | |
| Operating Income | -$13.3M | -$12.4M | -$13.6M | -$9.4M | -$33.9M | |
| Net Interest Expenses | $372.2K | $14.8K | $11.7K | $900 | $108.5K | |
| EBT. Incl. Unusual Items | -$30.3M | -$11.7M | -$13.5M | -$32.8M | -$34.2M | |
| Earnings of Discontinued Ops. | $119.2M | -$2.4M | -$307.2K | -$1.1M | $1.2M | |
| Income Tax Expense | -- | $73.4K | $517.1K | $7.8K | -- | |
| Net Income to Company | -$30.3M | -$11.8M | -$14M | -$32.8M | -$34.2M | |
| Minority Interest in Earnings | -- | -$611K | -$688.8K | -$254.6K | -$33K | |
| Net Income to Common Excl Extra Items | -$30.3M | -$11.8M | -$14M | -$32.8M | -$34.2M | |
| Basic EPS (Cont. Ops) | -$40.07 | -$0.86 | -$47.57 | -$23.08 | -$16.25 | |
| Diluted EPS (Cont. Ops) | -$40.07 | -$0.86 | -$47.57 | -$23.08 | -$16.25 | |
| Weighted Average Basic Share | $761.1K | $13.1M | $286.5K | $1.5M | $2.1M | |
| Weighted Average Diluted Share | $761.1K | $13.1M | $286.5K | $1.5M | $2.1M | |
| EBITDA | -$13.2M | -$12.4M | -$13.3M | -$9.2M | -$33.6M | |
| EBIT | -$13.3M | -$12.4M | -$13.6M | -$9.4M | -$33.9M | |
| Revenue (Reported) | $368.7K | $25.1M | $23.9M | $21.7M | $2.2M | |
| Operating Income (Reported) | -$13.3M | -$12.4M | -$13.6M | -$9.4M | -$33.9M | |
| Operating Income (Adjusted) | -$13.3M | -$12.4M | -$13.6M | -$9.4M | -$33.9M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $11.7M | $12M | $23.7M | $1M | $1.3M | |
| Revenue Growth (YoY) | 26931.13% | 1.82% | 98.49% | -95.67% | 392.45% | |
| Cost of Revenues | $10.8M | $10.5M | $22.4M | $418.5K | $1.2M | |
| Gross Profit | $971.9K | $1.4M | $1.3M | $608.6K | $81.8K | |
| Gross Profit Margin | 8.28% | 11.95% | 5.6% | 59.25% | 6.18% | |
| R&D Expenses | -- | $790.9K | $16.8K | $700 | -- | |
| Selling, General & Admin | $2.4M | $3.8M | $3.9M | $3.4M | $1.6M | |
| Other Inc / (Exp) | $125.5K | $551.3K | -$59.6K | $170.3K | -- | |
| Operating Expenses | $7.8M | $5.8M | $3.9M | $5.1M | $2.2M | |
| Operating Income | -$6.9M | -$4.4M | -$2.5M | -$4.4M | -$2.1M | |
| Net Interest Expenses | -- | $3.4K | -- | $45.8K | $37.1K | |
| EBT. Incl. Unusual Items | -$6.6M | -$3.4M | -$2.4M | -$4.2M | -$2M | |
| Earnings of Discontinued Ops. | -$3.9M | -- | -$58.3K | -$662K | -- | |
| Income Tax Expense | -- | $201.4K | $10.7K | -- | -- | |
| Net Income to Company | -$7.2M | -$3.6M | -$2.4M | -$4.2M | -$2M | |
| Minority Interest in Earnings | -$184K | -$102.4K | -$41.4K | -- | -- | |
| Net Income to Common Excl Extra Items | -$6.6M | -$3.6M | -$2.4M | -$4.2M | -$2M | |
| Basic EPS (Cont. Ops) | -$0.50 | -$0.25 | -$1.64 | -$2.42 | -$0.33 | |
| Diluted EPS (Cont. Ops) | -$0.50 | -$0.25 | -$1.64 | -$2.42 | -$0.33 | |
| Weighted Average Basic Share | $13.3M | $14.2M | $1.5M | $2M | $5.9M | |
| Weighted Average Diluted Share | $13.3M | $14.2M | $1.5M | $2M | $5.9M | |
| EBITDA | -$6.8M | -$4.3M | -$2.4M | -$4.4M | -$2.1M | |
| EBIT | -$6.9M | -$4.4M | -$2.5M | -$4.4M | -$2.1M | |
| Revenue (Reported) | $11.7M | $12M | $23.7M | $1M | $1.3M | |
| Operating Income (Reported) | -$6.9M | -$4.4M | -$2.5M | -$4.4M | -$2.1M | |
| Operating Income (Adjusted) | -$6.9M | -$4.4M | -$2.5M | -$4.4M | -$2.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $13.1M | $35.4M | $31.9M | $5.9M | $3.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $12.1M | $29.6M | $27.6M | $3.9M | $2.6M | |
| Gross Profit | $1M | $5.8M | $4.3M | $2M | $876.3K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $2.7M | $1M | $4.1K | -- | |
| Selling, General & Admin | $6M | $14M | $14.5M | $12.5M | $7.9M | |
| Other Inc / (Exp) | -$13.5M | -$697K | -$3.1M | -$24.9M | -- | |
| Operating Expenses | $20.7M | $17.7M | $13.9M | $14.1M | $39.9M | |
| Operating Income | -$19.7M | -$11.9M | -$9.6M | -$12.1M | -$39M | |
| Net Interest Expenses | $32.9K | $20.3K | $2.3K | $91.1K | $97.9K | |
| EBT. Incl. Unusual Items | -$33.1M | -$10.9M | -$11.3M | -$36.5M | -$35.3M | |
| Earnings of Discontinued Ops. | -$3.3M | $258.3K | -$473.3K | -$1.3M | $25.7M | |
| Income Tax Expense | -- | $586.6K | $76.2K | -$69.7K | -- | |
| Net Income to Company | -$33.7M | -$11.4M | -$11.4M | -$36.7M | -$35.3M | |
| Minority Interest in Earnings | -$184K | -$930.9K | -$363.1K | -$184.4K | -- | |
| Net Income to Common Excl Extra Items | -$33.1M | -$11.4M | -$11.4M | -$36.4M | -$35.3M | |
| Basic EPS (Cont. Ops) | -$26.41 | -$0.81 | -$22.86 | -$6.87 | -$15.56 | |
| Diluted EPS (Cont. Ops) | -$26.40 | -$0.81 | -$22.86 | -$6.87 | -$15.56 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$19.6M | -$11.7M | -$9.3M | -$11.9M | -$38.9M | |
| EBIT | -$19.7M | -$11.9M | -$9.6M | -$12.1M | -$39M | |
| Revenue (Reported) | $13.1M | $35.4M | $31.9M | $5.9M | $3.5M | |
| Operating Income (Reported) | -$19.7M | -$11.9M | -$9.6M | -$12.1M | -$39M | |
| Operating Income (Adjusted) | -$19.7M | -$11.9M | -$9.6M | -$12.1M | -$39M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $13.1M | $22.8M | $30.8M | $2M | $2.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $12.1M | $18.4M | $27.2M | $922.6K | $2.2M | |
| Gross Profit | $1M | $4.5M | $3.6M | $1.1M | $267.7K | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $2M | $339.3K | $3K | -- | |
| Selling, General & Admin | $4.7M | $10.6M | $9.9M | $10.7M | $4.4M | |
| Other Inc / (Exp) | $582.7K | $240K | -$1.6M | -$1.8M | $83.8K | |
| Operating Expenses | $10.2M | $13.7M | $8.9M | $8.4M | $34.8M | |
| Operating Income | -$9.1M | -$9.2M | -$5.3M | -$7.4M | -$34.6M | |
| Net Interest Expenses | $3.9K | $9.4K | -- | $90.2K | $52.1K | |
| EBT. Incl. Unusual Items | -$8.5M | -$8.2M | -$6M | -$8.4M | -$31.1M | |
| Earnings of Discontinued Ops. | -$3.2M | -$200 | -$166.2K | -$1.6M | $26.4M | |
| Income Tax Expense | -- | $513.2K | $72.3K | -- | -- | |
| Net Income to Company | -$9M | -$8.7M | -$6.1M | -$8.4M | -$31.1M | |
| Minority Interest in Earnings | -$184K | -$503.9K | -$178.2K | -- | -- | |
| Net Income to Common Excl Extra Items | -$8.5M | -$8.7M | -$6.1M | -$8.4M | -$31.1M | |
| Basic EPS (Cont. Ops) | -$1.90 | -$0.58 | -$4.21 | -$5.30 | -$13.13 | |
| Diluted EPS (Cont. Ops) | -$1.89 | -$0.58 | -$4.21 | -$5.30 | -$13.13 | |
| Weighted Average Basic Share | $15.2M | $42.2M | $4.4M | $6M | $11.4M | |
| Weighted Average Diluted Share | $15.2M | $42.4M | $4.4M | $6M | $11.4M | |
| EBITDA | -$9.1M | -$9M | -$5M | -$7.3M | -$34.4M | |
| EBIT | -$9.1M | -$9.2M | -$5.3M | -$7.4M | -$34.6M | |
| Revenue (Reported) | $13.1M | $22.8M | $30.8M | $2M | $2.5M | |
| Operating Income (Reported) | -$9.1M | -$9.2M | -$5.3M | -$7.4M | -$34.6M | |
| Operating Income (Adjusted) | -$9.1M | -$9.2M | -$5.3M | -$7.4M | -$34.6M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $9.4M | $52.5M | $30.6M | $18.4M | $4.8M | |
| Short Term Investments | -- | $2.2M | $988.1K | $959K | $1.4K | |
| Accounts Receivable, Net | -- | $9.1M | $7.8M | $4.4M | $2.1M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $4.5K | $2.7M | $3.8M | $2.8M | $4.4M | |
| Other Current Assets | $10.7K | $245K | $831.1K | $664.7K | $588K | |
| Total Current Assets | $15.6M | $72.7M | $65.3M | $54.5M | $20.7M | |
| Property Plant And Equipment | $294.1K | $3.3M | $5.3M | $3.3M | $3.1M | |
| Long-Term Investments | -- | -- | -- | -- | $1.5M | |
| Goodwill | -- | $15.6M | $14M | -- | -- | |
| Other Intangibles | $41.2K | $76.1K | $518.1K | $589K | $532.8K | |
| Other Long-Term Assets | -- | -- | -- | $2.6M | -- | |
| Total Assets | $15.9M | $91.7M | $85M | $60.9M | $25.9M | |
| Accounts Payable | $100 | $100 | $3.6M | $3.3M | $2.2M | |
| Accrued Expenses | $1.8M | $1.3M | $2.1M | $2.2M | $1.3M | |
| Current Portion Of Long-Term Debt | $1.2M | $1M | -- | $1.1M | $553.1K | |
| Current Portion Of Capital Lease Obligations | $180.8K | $113.2K | $294.9K | $353.3K | $334K | |
| Other Current Liabilities | $2.3M | -- | $114.6K | $1.4M | -- | |
| Total Current Liabilities | $6.9M | $7.2M | $18.6M | $17.7M | $13.1M | |
| Long-Term Debt | $294.5K | $188.2K | $761K | $106.5K | $192.8K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $7.2M | $10.8M | $19.3M | $18.5M | $13.3M | |
| Common Stock | $50.1K | $70.1K | $14.6K | $17.8K | $24.5K | |
| Other Common Equity Adj | -$398K | -$536.5K | -$3.5M | -$4M | -$4.2M | |
| Common Equity | $8.8M | $81.4M | $67M | $44M | $14.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$47.5K | -$590.8K | -$1.3M | -$1.6M | -$1.9M | |
| Total Equity | $8.7M | $80.9M | $65.7M | $42.4M | $12.6M | |
| Total Liabilities and Equity | $15.9M | $91.7M | $85M | $60.9M | $25.9M | |
| Cash and Short Terms | $9.4M | $52.5M | $30.6M | $18.4M | $4.8M | |
| Total Debt | $2.1M | $188.2K | $761K | $106.5K | $192.8K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $53M | $33.9M | $34.4M | $6.5M | $37M | |
| Short Term Investments | -- | $969.3K | $954.7K | -- | -- | |
| Accounts Receivable, Net | $9.4M | $1.5M | $3.2M | $3.4M | $1.4M | |
| Inventory | -- | -- | -- | -- | -- | |
| Prepaid Expenses | $3.2M | $8.1M | -- | $15M | $3.6M | |
| Other Current Assets | $5.7M | $371.5K | $579.2K | $3.7M | -- | |
| Total Current Assets | $76.6M | $66.4M | $50.7M | $45.1M | $50.3M | |
| Property Plant And Equipment | $784.5K | $3.7M | $5.4M | $5.9M | $2.7M | |
| Long-Term Investments | -- | -- | -- | $1.8M | $844.4K | |
| Goodwill | $16.7M | $15.7M | $14M | -- | -- | |
| Other Intangibles | $37.7K | $653.8K | $475.3K | $547K | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $94.1M | $86.4M | $70.5M | $53.4M | $54.3M | |
| Accounts Payable | $1.2M | $34.8K | $352.3K | $1.8M | $3.6M | |
| Accrued Expenses | $308K | $1.5M | $2.5M | $2.9M | -- | |
| Current Portion Of Long-Term Debt | $185K | -- | -- | $939.3K | -- | |
| Current Portion Of Capital Lease Obligations | $157.8K | $151.7K | $289.8K | $575.2K | -- | |
| Other Current Liabilities | $996.8K | -- | -- | -- | -- | |
| Total Current Liabilities | $3.4M | $11.8M | $11.5M | $16.8M | $9.8M | |
| Long-Term Debt | -- | $159.1K | $513.2K | $806K | $67.6K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $10.4M | $15.6M | $12M | $17.7M | $11M | |
| Common Stock | $70.1K | $73.1K | $14.6K | $20.7K | $20.2K | |
| Other Common Equity Adj | -$787.2K | -$4.1M | -$4.5M | -$3.4M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$231.5K | -$1.1M | -$1.5M | -$1.7M | -- | |
| Total Equity | $83.7M | $70.8M | $58.5M | $35.7M | $43.4M | |
| Total Liabilities and Equity | $94.1M | $86.4M | $70.5M | $53.4M | $54.3M | |
| Cash and Short Terms | $53M | $33.9M | $34.4M | $6.5M | $37M | |
| Total Debt | $342.8K | $159.1K | $513.2K | $806K | $67.6K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$30.3M | -$11.8M | -$14M | -$32.8M | -$34.2M | |
| Depreciation & Amoritzation | $82.2K | $62.9K | $248.7K | $258.4K | $266.3K | |
| Stock-Based Compensation | $7.1M | $6.4M | $2.2M | $3.5M | $671K | |
| Change in Accounts Receivable | -$249.1K | -$9.5M | -$1.1M | -$1.7M | -$7.7M | |
| Change in Inventories | $3.6K | -- | $3.6M | -- | -- | |
| Cash From Operations | -$7.2M | -$17.4M | -$2.7M | -$14.6M | -$11.1M | |
| Capital Expenditures | $2.9K | $3.2M | $1.2M | $65.7K | $34.1K | |
| Cash Acquisitions | -- | $59.3K | -$166.7K | -$4.7M | -- | |
| Cash From Investing | -$2.9K | -$11.2M | -$14.4M | $8M | -$3.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $6.2M | $1M | -- | $1.1M | -- | |
| Long-Term Debt Repaid | -- | -$1.2M | -$188.2K | -$3.6M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$63.5K | $83.1K | -$73.5K | |
| Cash From Financing | $16.4M | $69.3M | -$251.7K | -$1.8M | $2.5M | |
| Beginning Cash (CF) | $9.4M | $50.3M | $29.7M | $17.4M | $4.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $9.3M | $40.8M | -$20.5M | -$8.6M | -$12.6M | |
| Ending Cash (CF) | $18.8M | $91.2M | $5.9M | $8.7M | -$8M | |
| Levered Free Cash Flow | -$7.2M | -$20.6M | -$3.8M | -$14.7M | -$11.2M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$7.2M | -$3.6M | -$2.4M | -$4.2M | -$2M | |
| Depreciation & Amoritzation | $13.9K | $64.5K | $81.3K | $14.3K | $40.6K | |
| Stock-Based Compensation | $5.5M | $1.3M | -- | -- | -- | |
| Change in Accounts Receivable | -$8.9M | $5.4M | -$707.7K | $1.2M | $556.9K | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$13.3M | $2.9M | -$482.8K | -$2.2M | -$979.9K | |
| Capital Expenditures | $607.4K | $7.3K | $241K | $100 | -- | |
| Cash Acquisitions | $59.3K | -- | -- | -- | $29.9M | |
| Cash From Investing | -$6.7M | -$8.5M | -$878K | -$1.2M | -$29.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -$170.4K | -$1.4M | -$97.5K | -- | -- | |
| Long-Term Debt Repaid | -- | -$188.2K | $112.5K | $238.9K | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$452.1K | -$21.7K | -$1.3M | -- | |
| Cash From Financing | $1.4M | -$1.6M | -$2.9M | -$38.6K | $31.8M | |
| Beginning Cash (CF) | $53M | $33M | $33.4M | $6.5M | $37M | |
| Foreign Exchange Rate Adjustment | -$465.8K | -$1.9M | $877.8K | $578.7K | -$99.5K | |
| Additions / Reductions | -$19M | -$9.1M | -$3.4M | -$2.9M | $1.1M | |
| Ending Cash (CF) | $33.5M | $22M | $30.9M | $4.2M | $38M | |
| Levered Free Cash Flow | -$13.9M | $2.9M | -$723.8K | -$2.2M | -$979.9K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$33.7M | -$11.4M | -$11.4M | -$36.7M | -$35.3M | |
| Depreciation & Amoritzation | $18.2K | $228K | $317.6K | $181.4K | $134.3K | |
| Stock-Based Compensation | $12.3M | $2.2M | -- | $3.5M | $1.1M | |
| Change in Accounts Receivable | -$14.1M | $6.1M | -$5M | -$7.1M | -$25.8M | |
| Change in Inventories | $3.4K | -- | -- | -- | -- | |
| Cash From Operations | -$15.8M | -$2M | -$6.8M | -$23.2M | -$2.5M | |
| Capital Expenditures | -$1.2M | $3.2M | $896.9K | $475.6K | $100 | |
| Cash Acquisitions | $59.3K | -- | -$166.7K | -$4.7M | $29.9M | |
| Cash From Investing | -$4.8M | -$18.9M | $13.8M | -$6.4M | -$30.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -$3M | $3.8M | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.2M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | $430.5K | -$1.2M | -- | |
| Cash From Financing | $74.6M | $3.6M | -$5.7M | $3.1M | $31.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $52.4M | -$20M | $528.1K | -$25.5M | -$762.9K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$14.6M | -$5.2M | -$7.7M | -$23.7M | -$2.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$9M | -$8.7M | -$6.1M | -$8.4M | -$31.1M | |
| Depreciation & Amoritzation | $17.8K | $182.9K | $251.8K | $103.2K | $120.1K | |
| Stock-Based Compensation | $6.4M | $2.2M | -- | -- | $1.1M | |
| Change in Accounts Receivable | -$10M | $5.6M | $1.7M | -$2.5M | -$27M | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | -$17.6M | -$2.2M | -$6.4M | -$12.9M | -$357.9K | |
| Capital Expenditures | $614.7K | $629.7K | $369.1K | $33.6K | -- | |
| Cash Acquisitions | $59.3K | -- | -- | -- | $29.9M | |
| Cash From Investing | -$6.7M | -$14.4M | $13.8M | -$1M | -$29M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $2.8M | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.2M | -$188.2K | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$515.6K | -$21.7K | -$1.3M | -$6.1K | |
| Cash From Financing | $68.3M | $2.6M | -$2.9M | $2.4M | $31.8M | |
| Beginning Cash (CF) | $167.1M | $128.6M | $90M | $31.2M | $47.2M | |
| Foreign Exchange Rate Adjustment | -$426.7K | -$3.2M | -$720.4K | $471.1K | -$310K | |
| Additions / Reductions | $43.5M | -$17.3M | $3.8M | -$11.1M | $2.1M | |
| Ending Cash (CF) | $210.2M | $108.1M | $93M | $20.6M | $49.1M | |
| Levered Free Cash Flow | -$18.2M | -$2.9M | -$6.7M | -$13M | -$357.9K | |
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Financial Ratios
FTFT
Sector
P/E ratio
--
11.93x
PEG ratio
0.00x
0.31x
P/B ratio
0.13x
1.08x
Price / LTM sales
1.08x
1.79x
Growth Metrics
FTFT
Sector
Revenue growth
392.45%
5.55%
Earnings growth
62.21%
14.52%
Revenue (5-year growth)
18.06%
8.86%
Earnings forecast
--
$0.62
Profitability
FTFT
Sector
Profitability FY 2024
$1M
--
Return on invested capital
-115.71%
5.03%
Return on assets
-82.32%
1.02%
Return on equity
-122.22%
9.68%
Earnings Date
Last Earnings Date
Aug
20
Next Earnings Date
Dec
11
Estimated Next Earnings Date
Mar
12
Balance Sheet
FTFT
Sector
Total cash
$37M
$436.6M
Short term investments
$1.4K
$211.5M
Total assets
$25.9M
$3.1B
Long term debt
$67.6K
$83.4M
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