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Flotek Industries, Inc. (FTK)

NYSE - NYSE Delayed price. Currency in USD
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3.1700+0.1500 (+4.97%)
At close: 04:00PM EST
3.0100 -0.16 (-5.05%)
Pre-market: 05:09AM EST
Currency in USD

Valuation measures4

Market cap (intra-day) 94.03M
Enterprise value 103.55M
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.48
Price/book (mrq)0.94
Enterprise value/revenue 0.53
Enterprise value/EBITDA 11.17

Trading information

Stock price history

Beta (5Y monthly) 1.08
52-week change 3-54.45%
S&P500 52-week change 324.67%
52-week high 37.2600
52-week low 32.7800
50-day moving average 33.2930
200-day moving average 34.0824

Share statistics

Avg vol (3-month) 355.27k
Avg vol (10-day) 331.76k
Shares outstanding 529.66M
Implied shares outstanding 629.66M
Float 828.17M
% held by insiders 139.64%
% held by institutions 114.05%
Shares short (31 Jan 2024) 4478.22k
Short ratio (31 Jan 2024) 48.77
Short % of float (31 Jan 2024) 44.51%
Short % of shares outstanding (31 Jan 2024) 41.61%
Shares short (prior month 29 Dec 2023) 4459.31k

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 2022
Most-recent quarter (mrq)30 Sept 2023

Profitability

Profit margin 1.85%
Operating margin (ttm)3.35%

Management effectiveness

Return on assets (ttm)-7.33%
Return on equity (ttm)5.97%

Income statement

Revenue (ttm)194.09M
Revenue per share (ttm)9.42
Quarterly revenue growth (yoy)3.60%
Gross profit (ttm)N/A
EBITDA -16.15M
Net income avi to common (ttm)3.58M
Diluted EPS (ttm)-2.9200
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)4.45M
Total cash per share (mrq)0.15
Total debt (mrq)13.97M
Total debt/equity (mrq)14.02%
Current ratio (mrq)1.62
Book value per share (mrq)3.41

Cash flow statement

Operating cash flow (ttm)-6.71M
Levered free cash flow (ttm)-6.51M