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Flotek Industries, Inc. (FTK)

NYSE - NYSE Delayed price. Currency in USD
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0.6949-0.0043 (-0.61%)
At close: 04:00PM EDT
0.7265 +0.03 (+4.55%)
After hours: 07:18PM EDT
Currency in USD

Valuation measures4

Market cap (intra-day) 86.03M
Enterprise value 181.70M
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.76
Price/book (mrq)3.71
Enterprise value/revenue 1.82
Enterprise value/EBITDA -5.34

Trading information

Stock price history

Beta (5Y monthly) 1.79
52-week change 3-45.24%
S&P500 52-week change 3-11.09%
52-week high 31.6400
52-week low 30.6600
50-day moving average 31.1054
200-day moving average 31.1121

Share statistics

Avg vol (3-month) 3407.8k
Avg vol (10-day) 3592.95k
Shares outstanding 588.17M
Implied shares outstanding 6N/A
Float 871.88M
% held by insiders 17.62%
% held by institutions 128.24%
Shares short (14 Mar 2023) 42.67M
Short ratio (14 Mar 2023) 410.23
Short % of float (14 Mar 2023) 44.56%
Short % of shares outstanding (14 Mar 2023) 43.44%
Shares short (prior month 14 Feb 2023) 42.66M

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 22:1
Last split date 311 July 2007

Financial highlights

Fiscal year

Fiscal year ends 30 Dec 2022
Most-recent quarter (mrq)30 Dec 2022


Profit margin -31.08%
Operating margin (ttm)-28.65%

Management effectiveness

Return on assets (ttm)-22.67%
Return on equity (ttm)-371.29%

Income statement

Revenue (ttm)136.09M
Revenue per share (ttm)1.83
Quarterly revenue growth (yoy)296.70%
Gross profit (ttm)N/A
EBITDA -34.89M
Net income avi to common (ttm)-42.3M
Diluted EPS (ttm)-0.5700
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)12.29M
Total cash per share (mrq)0.14
Total debt (mrq)119.58M
Total debt/equity (mrq)4,606.47
Current ratio (mrq)0.54
Book value per share (mrq)0.03

Cash flow statement

Operating cash flow (ttm)-44.63M
Levered free cash flow (ttm)-32.61M