Futurefuel (FF)
NYSE:FF
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Total Valuation
Futurefuel has a market cap or net worth of $180.72M. The enterprise value is $158.35M.
Market Cap$180.72M
Enterprise Value$158.35M
Share Statistics
Futurefuel has 43,863,506 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding43,863,506
Owned by Insiders40.66%
Owned by Institutions3.53%
Financial Efficiency
Futurefuel’s return on equity (ROE) is -0.32 and return on invested capital (ROIC) is -31.09%.
Return on Equity (ROE)-0.32
Return on Assets (ROA)-0.26
Return on Invested Capital (ROIC)-31.09%
Return on Capital Employed (ROCE)-0.31
Revenue Per Employee178.29K
Profits Per Employee-91.99K
Employee Count537
Asset Turnover0.50
Inventory Turnover4.45
Valuation Ratios
The current PE Ratio of Futurefuel is ―. Futurefuel’s PEG ratio is 0.00669.
PE Ratio―
PS Ratio1.46
PB Ratio0.90
Price to Fair Value0.90
Price to FCF-3.04
Price to Operating Cash Flow-4.19
PEG Ratio0.00669
Income Statement
In the last 12 months, Futurefuel had revenue of 95.74M and earned -49.40M in profits. Earnings per share was -1.13.
Revenue95.74M
Gross Profit-40.69M
Operating Income-54.25M
Pretax Income-49.23M
Net Income-49.40M
EBITDA-44.60M
Earnings Per Share (EPS)-1.13
Cash Flow
In the last 12 months, operating cash flow was -43.34M and capital expenditures -18.63M, giving a free cash flow of -61.97M billion.
Operating Cash Flow-43.34M
Free Cash Flow-61.97M
Free Cash Flow per Share-1.41
Dividends & Yields
Futurefuel pays an annual dividend of $0.06, resulting in a dividend yield of 7.12%
Dividend Per Share$0.06
Dividend Yield7.12%
Payout Ratio-30.38%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.09
52-Week Price Change12.41%
50-Day Moving Average4.17
200-Day Moving Average3.75
Relative Strength Index (RSI)45.04
Average Volume (3m)400.89K
Important Dates
Futurefuel upcoming earnings date is Aug 10, 2026, After Close (Confirmed).
Last Earnings DateMay 11, 2026
Next Earnings DateAug 10, 2026
Ex-Dividend Date―
Financial Position
Futurefuel as a current ratio of 5.67, with Debt / Equity ratio of 0.00%
Current Ratio5.67
Quick Ratio3.94
Debt to Market Cap0.00
Net Debt to EBITDA1.15
Interest Coverage Ratio-354.60
Taxes
In the past 12 months, Futurefuel has paid 165.00K in taxes.
Income Tax165.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Futurefuel EV to EBITDA ratio is -1.98, with an EV/FCF ratio of -1.92.
EV to Sales0.92
EV to EBITDA-1.98
EV to Free Cash Flow-1.92
EV to Operating Cash Flow-3.08
Balance Sheet
Futurefuel has $22.37M in cash and marketable securities with $0.00 in debt, giving a net cash position of $22.37M billion.
Cash & Marketable Securities$22.37M
Total Debt$0.00
Net Cash$22.37M
Net Cash Per Share$0.51
Tangible Book Value Per Share$3.53
Margins
Gross margin is -26.88%, with operating margin of -56.67%, and net profit margin of -51.59%.
Gross Margin-26.88%
Operating Margin-56.67%
Pretax Margin-51.42%
Net Profit Margin-51.59%
EBITDA Margin-46.58%
EBIT Margin-56.67%
Analyst Forecast
The average price target for Futurefuel is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-45.63%
EPS Growth Forecast-707.66%