Fuel Tech Statistics
Total Valuation
Fuel Tech has a market cap or net worth of $85.77 million. The enterprise value is $66.17 million.
Important Dates
The last earnings date was Tuesday, August 5, 2025, after market close.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Fuel Tech has 31.07 million shares outstanding. The number of shares has increased by 1.13% in one year.
| Current Share Class | 31.07M |
| Shares Outstanding | 31.07M |
| Shares Change (YoY) | +1.13% |
| Shares Change (QoQ) | +0.49% |
| Owned by Insiders (%) | 23.70% |
| Owned by Institutions (%) | 20.13% |
| Float | 23.71M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.50 |
| Forward PS | 5.13 |
| PB Ratio | 2.18 |
| P/TBV Ratio | 2.32 |
| P/FCF Ratio | 199.91 |
| P/OCF Ratio | 123.35 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.64 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 149.38 |
Financial Position
The company has a current ratio of 5.82, with a Debt / Equity ratio of 0.02.
| Current Ratio | 5.82 |
| Quick Ratio | 5.50 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.40 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -7.67% and return on invested capital (ROIC) is -6.66%.
| Return on Equity (ROE) | -7.67% |
| Return on Assets (ROA) | -5.93% |
| Return on Invested Capital (ROIC) | -6.66% |
| Return on Capital Employed (ROCE) | -10.93% |
| Revenue Per Employee | $348,250 |
| Profits Per Employee | -$44,875 |
| Employee Count | 72 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 25.87 |
Taxes
In the past 12 months, Fuel Tech has paid $64,000 in taxes.
| Income Tax | 64,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +179.41% in the last 52 weeks. The beta is 4.62, so Fuel Tech's price volatility has been higher than the market average.
| Beta (5Y) | 4.62 |
| 52-Week Price Change | +179.41% |
| 50-Day Moving Average | 2.53 |
| 200-Day Moving Average | 1.42 |
| Relative Strength Index (RSI) | 53.73 |
| Average Volume (20 Days) | 461,326 |
Short Selling Information
The latest short interest is 787,732, so 2.53% of the outstanding shares have been sold short.
| Short Interest | 787,732 |
| Short Previous Month | 657,472 |
| Short % of Shares Out | 2.53% |
| Short % of Float | 3.32% |
| Short Ratio (days to cover) | 2.06 |
Income Statement
In the last 12 months, Fuel Tech had revenue of $25.07 million and -$3.23 million in losses. Loss per share was -$0.11.
| Revenue | 25.07M |
| Gross Profit | 11.13M |
| Operating Income | -4.56M |
| Pretax Income | -134,000 |
| Net Income | -3.23M |
| EBITDA | -3.94M |
| EBIT | -4.56M |
| Loss Per Share | -$0.11 |
Full Income StatementBalance Sheet
The company has $23.01 million in cash and $620,000 in debt, giving a net cash position of $22.39 million or $0.72 per share.
| Cash & Cash Equivalents | 23.01M |
| Total Debt | 620,000 |
| Net Cash | 22.39M |
| Net Cash Per Share | $0.72 |
| Equity (Book Value) | 40.66M |
| Book Value Per Share | 1.31 |
| Working Capital | 25.69M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $718,000 and capital expenditures -$275,000, giving a free cash flow of $443,000.
| Operating Cash Flow | 718,000 |
| Capital Expenditures | -275,000 |
| Free Cash Flow | 443,000 |
| FCF Per Share | $0.01 |
Full Cash Flow StatementMargins
Gross margin is 44.39%, with operating and profit margins of -18.17% and -12.89%.
| Gross Margin | 44.39% |
| Operating Margin | -18.17% |
| Pretax Margin | -12.63% |
| Profit Margin | -12.89% |
| EBITDA Margin | -15.72% |
| EBIT Margin | -18.17% |
| FCF Margin | 1.77% |
Dividends & Yields
Fuel Tech does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -1.13% |
| Shareholder Yield | -1.13% |
| Earnings Yield | -3.65% |
| FCF Yield | 0.50% |
Analyst Forecast
The average price target for Fuel Tech is $4.00, which is 44.93% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $4.00 |
| Price Target Difference | 44.93% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | 19.50% |
| 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
Fuel Tech has an Altman Z-Score of 0.52 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.52 |
| Piotroski F-Score | 2 |