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Flotek (FTK)
NYSE:FTK
Total Valuation
Flotek has a market cap or net worth of $457.78M. The enterprise value is $605.83M.
Market Cap$457.78M
Enterprise Value$605.83M
Share Statistics
Flotek has 30,057,823 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding30,057,823
Owned by Insiders8.36%
Owned by Institutions<0.01%
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 17.3. Flotek’s PEG ratio is -0.07.
PE Ratio17.3
PS Ratio1.50
PB Ratio2.47
Price to Fair Value2.47
Price to FCF198.07
Price to Operating Cash Flow-346.63
PEG Ratio-0.07
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 -2.09M and capital expenditures -3.15M, giving a free cash flow of -5.23M billion.
Operating Cash Flow-2.09M
Free Cash Flow-5.23M
Free Cash Flow per Share-0.17
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
Beta1.75
52-Week Price Change97.93%
50-Day Moving Average14.75
200-Day Moving Average11.95
Relative Strength Index (RSI)47.08
Average Volume (3m)472.55K
Important Dates
Flotek upcoming earnings date is Mar 17, 2026, After Close (Confirmed).
Last Earnings DateNov 4, 2025
Next Earnings DateMar 17, 2026
Ex-Dividend Date―
Financial Position
Flotek as a current ratio of 1.92, with Debt / Equity ratio of 48.63%
Current Ratio1.92
Quick Ratio1.65
Debt to Market Cap0.02
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 $4.60M in cash and marketable securities with $14.18M in debt, giving a net cash position of -$9.57M billion.
Cash & Marketable Securities$4.60M
Total Debt$14.18M
Net Cash-$9.57M
Net Cash Per Share-$0.32
Tangible Book Value Per Share$3.86
Margins
Gross margin is 25.81%, with operating margin of 6.52%, and net profit margin of 5.61%.
Gross Margin25.81%
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 $19.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$19.50
Price Target Upside27.62% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast23.56%
EPS Growth Forecast242.78%