FutureFuel Statistics
Total Valuation
FutureFuel has a market cap or net worth of $160.76 million. The enterprise value is $66.48 million.
Important Dates
The last earnings date was Monday, August 11, 2025, after market close.
| Earnings Date | Aug 11, 2025 |
| Ex-Dividend Date | Sep 4, 2025 |
Share Statistics
FutureFuel has 43.80 million shares outstanding. The number of shares has increased by 0.05% in one year.
| Current Share Class | 43.80M |
| Shares Outstanding | 43.80M |
| Shares Change (YoY) | +0.05% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 39.78% |
| Owned by Institutions (%) | 42.43% |
| Float | 26.00M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.97 |
| Forward PS | n/a |
| PB Ratio | 0.91 |
| P/TBV Ratio | 0.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 17.90 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.40 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.16
| Current Ratio | 4.16 |
| Quick Ratio | 3.43 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -244.60 |
Financial Efficiency
Return on equity (ROE) is -13.48% and return on invested capital (ROIC) is -10.20%.
| Return on Equity (ROE) | -13.48% |
| Return on Assets (ROA) | -8.36% |
| Return on Invested Capital (ROIC) | -10.20% |
| Return on Capital Employed (ROCE) | -17.11% |
| Revenue Per Employee | $308,864 |
| Profits Per Employee | -$49,268 |
| Employee Count | 537 |
| Asset Turnover | 0.69 |
| Inventory Turnover | 9.36 |
Taxes
In the past 12 months, FutureFuel has paid $195,000 in taxes.
| Income Tax | 195,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -38.09% in the last 52 weeks. The beta is 0.72, so FutureFuel's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | -38.09% |
| 50-Day Moving Average | 4.02 |
| 200-Day Moving Average | 4.58 |
| Relative Strength Index (RSI) | 38.33 |
| Average Volume (20 Days) | 212,937 |
Short Selling Information
The latest short interest is 745,004, so 1.70% of the outstanding shares have been sold short.
| Short Interest | 745,004 |
| Short Previous Month | 707,373 |
| Short % of Shares Out | 1.70% |
| Short % of Float | 2.86% |
| Short Ratio (days to cover) | 4.10 |
Income Statement
In the last 12 months, FutureFuel had revenue of $165.86 million and -$26.46 million in losses. Loss per share was -$0.61.
| Revenue | 165.86M |
| Gross Profit | -17.35M |
| Operating Income | -32.04M |
| Pretax Income | 40.68M |
| Net Income | -26.46M |
| EBITDA | -22.86M |
| EBIT | -32.04M |
| Loss Per Share | -$0.61 |
Full Income StatementBalance Sheet
The company has $95.15 million in cash and n/a in debt, giving a net cash position of $95.15 million or $2.17 per share.
| Cash & Cash Equivalents | 95.15M |
| Total Debt | n/a |
| Net Cash | 95.15M |
| Net Cash Per Share | $2.17 |
| Equity (Book Value) | 178.22M |
| Book Value Per Share | 4.07 |
| Working Capital | 97.81M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $9.03 million and capital expenditures -$18.88 million, giving a free cash flow of -$9.85 million.
| Operating Cash Flow | 9.03M |
| Capital Expenditures | -18.88M |
| Free Cash Flow | -9.85M |
| FCF Per Share | -$0.22 |
Full Cash Flow StatementMargins
Gross margin is -10.46%, with operating and profit margins of -19.32% and -15.95%.
| Gross Margin | -10.46% |
| Operating Margin | -19.32% |
| Pretax Margin | -15.83% |
| Profit Margin | -15.95% |
| EBITDA Margin | -13.78% |
| EBIT Margin | -19.32% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.24, which amounts to a dividend yield of 6.54%.
| Dividend Per Share | $0.24 |
| Dividend Yield | 6.54% |
| Dividend Growth (YoY) | -91.24% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | -0.05% |
| Shareholder Yield | 6.45% |
| Earnings Yield | -16.37% |
| FCF Yield | -6.09% |
Dividend DetailsAnalyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
FutureFuel has an Altman Z-Score of 3.92 and a Piotroski F-Score of 2.
| Altman Z-Score | 3.92 |
| Piotroski F-Score | 2 |