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Flotek Industries, Inc. (FTK)

NYSE - Nasdaq Real-time price. Currency in USD
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3.3850-0.1150 (-3.29%)
As of 11:00AM EDT. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 103.82M
Enterprise value 115.85M
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.53
Price/book (mrq)1.02
Enterprise value/revenue 0.62
Enterprise value/EBITDA 4.07

Trading information

Stock price history

Beta (5Y monthly) 1.06
52-week change 3-15.46%
S&P500 52-week change 321.59%
52-week high 35.7000
52-week low 32.6400
50-day moving average 33.2984
200-day moving average 33.9433

Share statistics

Avg vol (3-month) 351.85k
Avg vol (10-day) 344.82k
Shares outstanding 529.66M
Implied shares outstanding 629.66M
Float 828.29M
% held by insiders 139.60%
% held by institutions 114.25%
Shares short (28 Mar 2024) 4423.05k
Short ratio (28 Mar 2024) 45.55
Short % of float (28 Mar 2024) 43.99%
Short % of shares outstanding (28 Mar 2024) 41.43%
Shares short (prior month 29 Feb 2024) 4487.13k

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 4N/A
Last split factor 21:6
Last split date 326 Sept 2023

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 13.14%
Operating margin (ttm)5.69%

Management effectiveness

Return on assets (ttm)-2.65%
Return on equity (ttm)47.27%

Income statement

Revenue (ttm)188.06M
Revenue per share (ttm)7.57
Quarterly revenue growth (yoy)-12.50%
Gross profit (ttm)N/A
EBITDA -6.1M
Net income avi to common (ttm)24.71M
Diluted EPS (ttm)-0.1000
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)5.85M
Total cash per share (mrq)0.2
Total debt (mrq)17.88M
Total debt/equity (mrq)17.53%
Current ratio (mrq)1.60
Book value per share (mrq)3.47

Cash flow statement

Operating cash flow (ttm)-11.3M
Levered free cash flow (ttm)-14.21M