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Flotek (FTK)
NYSE:FTK
Total Valuation
Flotek has a market cap or net worth of $452.26M. The enterprise value is $190.65M.
Market Cap$452.26M
Enterprise Value$190.65M
Share Statistics
Flotek has 29,852,074 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding29,852,074
Owned by Insiders8.30%
Owned by Institutions8.39%
Financial Efficiency
Flotek’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 9.06%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)9.06%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee1.32M
Profits Per Employee73.93K
Employee Count142
Asset Turnover1.10
Inventory Turnover11.10
Valuation Ratios
The current PE Ratio of Flotek is 26.81. Flotek’s PEG ratio is -0.05.
PE Ratio26.81
PS Ratio0.00
PB Ratio32.11
Price to Fair Value2.47
Price to FCF-1.85
Price to Operating Cash Flow-1.87
PEG Ratio-0.05
Income Statement
In the last 12 months, Flotek had revenue of 187.03M and earned 10.50M in profits. Earnings per share was 0.36.
Revenue187.03M
Gross Profit39.39M
Operating Income12.20M
Pretax Income11.15M
Net Income10.50M
EBITDA13.13M
Earnings Per Share (EPS)0.36
Cash Flow
In the last 12 months, operating cash flow was 6.79M and capital expenditures -2.39M, giving a free cash flow of 4.40M billion.
Operating Cash Flow6.79M
Free Cash Flow4.40M
Free Cash Flow per Share0.15
Dividends & Yields
Flotek pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.66
52-Week Price Change236.34%
50-Day Moving Average10.86
200-Day Moving Average8.10
Relative Strength Index (RSI)72.98
Average Volume (3m)516.22K
Important Dates
Flotek upcoming earnings date is Aug 12, 2025, TBA Not Confirmed.
Last Earnings DateMay 6, 2025
Next Earnings DateAug 12, 2025
Ex-Dividend Date―
Financial Position
Flotek as a current ratio of 1.92, with Debt / Equity ratio of 4606.47%
Current Ratio1.92
Quick Ratio1.65
Debt to Market Cap0.04
Net Debt to EBITDA0.64
Interest Coverage Ratio11.14
Taxes
In the past 12 months, Flotek has paid 649.00K in taxes.
Income Tax649.00K
Effective Tax Rate0.06
Enterprise Valuation
Flotek EV to EBITDA ratio is 22.07, with an EV/FCF ratio of 204.01.
EV to Sales1.55
EV to EBITDA22.07
EV to Free Cash Flow204.01
EV to Operating Cash Flow86.26
Balance Sheet
Flotek has $6.25M in cash and marketable securities with $7.45M in debt, giving a net cash position of $1.19M billion.
Cash & Marketable Securities$6.25M
Total Debt$7.45M
Net Cash$1.19M
Net Cash Per Share$0.04
Tangible Book Value Per Share$3.86
Margins
Gross margin is -4.92%, with operating margin of 6.52%, and net profit margin of 5.61%.
Gross Margin-4.92%
Operating Margin6.52%
Pretax Margin5.96%
Net Profit Margin5.61%
EBITDA Margin7.02%
EBIT Margin6.55%
Analyst Forecast
The average price target for Flotek is $19.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$19.00
Price Target Upside16.00% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast11.97%
EPS Growth Forecast188.31%