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Total Valuation
Futurefuel has a market cap or net worth of $243.88M. The enterprise value is $165.02.
Market Cap$243.88M
Enterprise Value$165.02
Share Statistics
Futurefuel has 43,863,320 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding43,863,320
Owned by Insiders40.69%
Owned by Institutions3.71%
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 Employee194.20K
Profits Per Employee-100.20K
Employee Count493
Asset Turnover0.50
Inventory Turnover4.45
Valuation Ratios
The current PE Ratio of Futurefuel is ―. Futurefuel’s PEG ratio is 0.00668.
PE Ratio―
PS Ratio1.46
PB Ratio0.90
Price to Fair Value0.90
Price to FCF-3.04
Price to Operating Cash Flow-8.13
PEG Ratio0.00668
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-39.42M
Earnings Per Share (EPS)-1.13
Cash Flow
In the last 12 months, operating cash flow was -29.78M and capital expenditures -21.15M, giving a free cash flow of -50.93M billion.
Operating Cash Flow-29.78M
Free Cash Flow-50.93M
Free Cash Flow per Share-1.16
Dividends & Yields
Futurefuel pays an annual dividend of $0.01, resulting in a dividend yield of 3.45%
Dividend Per Share$0.01
Dividend Yield3.45%
Payout Ratio-15.94%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.82
52-Week Price Change48.53%
50-Day Moving Average4.85
200-Day Moving Average4.06
Relative Strength Index (RSI)56.05
Average Volume (3m)291.36K
Important Dates
Futurefuel upcoming earnings date is Nov 5, 2026, After Close (Confirmed).
Last Earnings DateAug 10, 2026
Next Earnings DateNov 5, 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 EBITDA1.30
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 -2.24, with an EV/FCF ratio of -1.92.
EV to Sales0.92
EV to EBITDA-2.24
EV to Free Cash Flow-1.92
EV to Operating Cash Flow-3.08
Balance Sheet
Futurefuel has $34.37M in cash and marketable securities with $0.00 in debt, giving a net cash position of $34.37M billion.
Cash & Marketable Securities$34.37M
Total Debt$0.00
Net Cash$34.37M
Net Cash Per Share$0.78
Tangible Book Value Per Share$3.53
Margins
Gross margin is -3.85%, with operating margin of -56.67%, and net profit margin of -51.59%.
Gross Margin-3.85%
Operating Margin-56.67%
Pretax Margin-51.42%
Net Profit Margin-51.59%
EBITDA Margin-41.18%
EBIT Margin-51.26%
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-7.63%
EPS Growth Forecast-15.10%