Will GoodRX Stock Bounce Back?
GoodRX (NASDAQ:GDRX) tracks prescription drug prices and its model was…
Buy
55
FTEK Quote, Financials, Valuation and Earnings
Last price:
$2.49
Seasonality move
:
-3.71%
Day range:
$2.46 - $2.69
52-week range:
$0.87 - $2.99
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
3.07x
P/B ratio:
1.98x
Volume:
388.9K
Avg. volume:
483.4K
1-year change:
133.64%
Market cap:
$81.9M
Revenue:
$25.1M
EPS (TTM):
-$0.09
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $22.6M | $24.3M | $26.9M | $27.1M | $25.1M | |
| Revenue Growth (YoY) | -25.99% | 7.59% | 11.05% | 0.52% | -7.19% | |
| Cost of Revenues | $11.9M | $12.4M | $15.3M | $15.4M | $14.5M | |
| Gross Profit | $10.6M | $11.9M | $11.6M | $11.7M | $10.6M | |
| Gross Profit Margin | 47.18% | 49.04% | 43.22% | 43.04% | 42.27% | |
| R&D Expenses | $1.2M | $1.3M | $895K | $1.5M | $1.6M | |
| Selling, General & Admin | $13.6M | $12.1M | $12.3M | $12.8M | $13.8M | |
| Other Inc / (Exp) | -$78K | $1.6M | -$46K | -$90K | $1.6M | |
| Operating Expenses | $14.8M | $13.4M | $13.2M | $14.3M | $15.3M | |
| Operating Income | -$4.1M | -$1.5M | -$1.5M | -$2.7M | -$4.7M | |
| Net Interest Expenses | $4K | $13K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$4.2M | $68K | -$1.4M | -$1.5M | -$1.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $57K | $14K | $54K | $69K | $77K | |
| Net Income to Company | -$4.3M | $54K | -$1.4M | -$1.5M | -$1.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$4.3M | $54K | -$1.4M | -$1.5M | -$1.9M | |
| Basic EPS (Cont. Ops) | -$0.17 | $0.00 | -$0.05 | -$0.05 | -$0.06 | |
| Diluted EPS (Cont. Ops) | -$0.17 | $0.00 | -$0.05 | -$0.05 | -$0.06 | |
| Weighted Average Basic Share | $24.7M | $29.6M | $30.3M | $30.3M | $30.6M | |
| Weighted Average Diluted Share | $24.7M | $29.7M | $30.3M | $30.3M | $30.6M | |
| EBITDA | -$3.4M | $828K | -$931K | -$1.1M | -$1.4M | |
| EBIT | -$4.2M | $87K | -$1.4M | -$1.4M | -$1.9M | |
| Revenue (Reported) | $22.6M | $24.3M | $26.9M | $27.1M | $25.1M | |
| Operating Income (Reported) | -$4.1M | -$1.5M | -$1.5M | -$2.7M | -$4.7M | |
| Operating Income (Adjusted) | -$4.2M | $87K | -$1.4M | -$1.4M | -$1.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5M | $5.5M | $7.3M | $5M | $6.4M | |
| Revenue Growth (YoY) | 33.22% | 9.97% | 31.65% | -31.98% | 28.75% | |
| Cost of Revenues | $2.7M | $3.2M | $4.5M | $2.9M | $3.4M | |
| Gross Profit | $2.4M | $2.3M | $2.8M | $2M | $3M | |
| Gross Profit Margin | 46.85% | 41.37% | 38.49% | 40.93% | 46.37% | |
| R&D Expenses | $415K | $220K | $218K | $376K | $570K | |
| Selling, General & Admin | $3.1M | $3.1M | $3.2M | $3.3M | $3.3M | |
| Other Inc / (Exp) | $1.6M | -$10K | -$90K | $1.7M | -$66K | |
| Operating Expenses | $3.5M | $3.3M | $3.5M | $3.7M | $3.9M | |
| Operating Income | -$1.2M | -$984K | -$658K | -$1.7M | -$952K | |
| Net Interest Expenses | $3K | $4K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $398K | -$998K | -$414K | $292K | -$739K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $11K | -- | |
| Net Income to Company | $398K | -$998K | -$414K | $281K | -$739K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $398K | -$998K | -$414K | $281K | -$739K | |
| Basic EPS (Cont. Ops) | $0.01 | -$0.03 | -$0.01 | $0.01 | -$0.02 | |
| Diluted EPS (Cont. Ops) | $0.01 | -$0.03 | -$0.01 | $0.01 | -$0.02 | |
| Weighted Average Basic Share | $27.5M | $30.3M | $30.3M | $30.4M | $30.7M | |
| Weighted Average Diluted Share | $27.7M | $30.3M | $30.3M | $30.8M | $30.7M | |
| EBITDA | $604K | -$885K | -$319K | -$1.6M | -$779K | |
| EBIT | $402K | -$993K | -$409K | -$1.7M | -$952K | |
| Revenue (Reported) | $5M | $5.5M | $7.3M | $5M | $6.4M | |
| Operating Income (Reported) | -$1.2M | -$984K | -$658K | -$1.7M | -$952K | |
| Operating Income (Adjusted) | $402K | -$993K | -$409K | -$1.7M | -$952K | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $23.8M | $24.8M | $28.7M | $24.8M | $26.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $12.3M | $12.9M | $16.5M | $13.9M | $15M | |
| Gross Profit | $11.5M | $11.8M | $12.2M | $10.9M | $11.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.3M | $1.1M | $893K | $1.7M | $1.8M | |
| Selling, General & Admin | $12.8M | $12M | $12.5M | $12.9M | $13.8M | |
| Other Inc / (Exp) | $1.3M | $2K | -$126K | $1.7M | -$154K | |
| Operating Expenses | $14.1M | $13.1M | $13.4M | $14.6M | $15.5M | |
| Operating Income | -$2.6M | -$1.3M | -$1.2M | -$3.7M | -$4M | |
| Net Interest Expenses | $15K | $14K | -- | -- | -- | |
| EBT. Incl. Unusual Items | -$1.4M | -$1.3M | -$804K | -$763K | -$2.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$61K | $14K | $54K | $80K | $66K | |
| Net Income to Company | -$1.3M | -$1.3M | -$858K | -$843K | -$3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$1.3M | -$1.3M | -$858K | -$843K | -$3M | |
| Basic EPS (Cont. Ops) | -$0.06 | -$0.05 | -$0.02 | -$0.02 | -$0.09 | |
| Diluted EPS (Cont. Ops) | -$0.07 | -$0.05 | -$0.02 | -$0.03 | -$0.09 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$525K | -$661K | -$365K | -$2.4M | -$2.6M | |
| EBIT | -$1.4M | -$1.3M | -$787K | -$2.7M | -$3.1M | |
| Revenue (Reported) | $23.8M | $24.8M | $28.7M | $24.8M | $26.6M | |
| Operating Income (Reported) | -$2.6M | -$1.3M | -$1.2M | -$3.7M | -$4M | |
| Operating Income (Adjusted) | -$1.4M | -$1.3M | -$787K | -$2.7M | -$3.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $5M | $5.5M | $7.3M | $5M | $6.4M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $2.7M | $3.2M | $4.5M | $2.9M | $3.4M | |
| Gross Profit | $2.4M | $2.3M | $2.8M | $2M | $3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $415K | $220K | $218K | $376K | $570K | |
| Selling, General & Admin | $3.1M | $3.1M | $3.2M | $3.3M | $3.3M | |
| Other Inc / (Exp) | $1.6M | -$10K | -$90K | $1.7M | -$66K | |
| Operating Expenses | $3.5M | $3.3M | $3.5M | $3.7M | $3.9M | |
| Operating Income | -$1.2M | -$984K | -$658K | -$1.7M | -$952K | |
| Net Interest Expenses | $3K | $4K | -- | -- | -- | |
| EBT. Incl. Unusual Items | $398K | -$998K | -$414K | $292K | -$739K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | $11K | -- | |
| Net Income to Company | $398K | -$998K | -$414K | $281K | -$739K | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $398K | -$998K | -$414K | $281K | -$739K | |
| Basic EPS (Cont. Ops) | $0.01 | -$0.03 | -$0.01 | $0.01 | -$0.02 | |
| Diluted EPS (Cont. Ops) | $0.01 | -$0.03 | -$0.01 | $0.01 | -$0.02 | |
| Weighted Average Basic Share | $27.5M | $30.3M | $30.3M | $30.4M | $30.7M | |
| Weighted Average Diluted Share | $27.7M | $30.3M | $30.3M | $30.8M | $30.7M | |
| EBITDA | $604K | -$885K | -$319K | -$1.6M | -$779K | |
| EBIT | $402K | -$993K | -$409K | -$1.7M | -$952K | |
| Revenue (Reported) | $5M | $5.5M | $7.3M | $5M | $6.4M | |
| Operating Income (Reported) | -$1.2M | -$984K | -$658K | -$1.7M | -$952K | |
| Operating Income (Adjusted) | $402K | -$993K | -$409K | -$1.7M | -$952K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $10.6M | $35.9M | $23.3M | $17.6M | $8.5M | |
| Short Term Investments | -- | -- | $3M | $12.1M | $10.2M | |
| Accounts Receivable, Net | $5M | $2.1M | $4.6M | $4.3M | $5.4M | |
| Inventory | $97K | $348K | $392K | $439K | $397K | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $2.2M | $1.1M | $1.4M | $1.4M | $1.2M | |
| Total Current Assets | $21.1M | $41.5M | $35.8M | $38.3M | $29.6M | |
| Property Plant And Equipment | $5.6M | $4.9M | $4.6M | $5.1M | $5.7M | |
| Long-Term Investments | -- | -- | $6.4M | $3.7M | $10.9M | |
| Goodwill | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | |
| Other Intangibles | $553K | $448K | $397K | $358K | $327K | |
| Other Long-Term Assets | $732K | $1.1M | $794K | $781K | $191K | |
| Total Assets | $30.1M | $50M | $50.1M | $50.4M | $48.8M | |
| Accounts Payable | $2.4M | $1.6M | $2.7M | $2.4M | $2.9M | |
| Accrued Expenses | $1.2M | $312K | $220K | $393K | $375K | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $149K | $113K | $125K | $81K | $77K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $5.5M | $3.2M | $4.8M | $5.7M | $5.9M | |
| Long-Term Debt | $1.6M | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $7.8M | $3.8M | $5.3M | $6.7M | $6.8M | |
| Common Stock | $262K | $312K | $313K | $313K | $317K | |
| Other Common Equity Adj | -$1.4M | -$1.6M | -$1.7M | -$1.7M | -$1.9M | |
| Common Equity | $22.3M | $46.2M | $44.8M | $43.7M | $42M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $22.3M | $46.2M | $44.8M | $43.7M | $42M | |
| Total Liabilities and Equity | $30.1M | $50M | $50.1M | $50.4M | $48.8M | |
| Cash and Short Terms | $10.6M | $35.9M | $26.3M | $29.7M | $18.7M | |
| Total Debt | $1.6M | -- | -- | -- | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $35.7M | $34.2M | $15.7M | $11.4M | $11.8M | |
| Short Term Investments | -- | -- | $11.1M | $11.9M | $10M | |
| Accounts Receivable, Net | $4.2M | $2.7M | $3.3M | $3.8M | $3.1M | |
| Inventory | $156K | $361K | $509K | $537K | $534K | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $1.8M | $1.1M | $1.4M | $1.3M | $1.2M | |
| Total Current Assets | $42.4M | $41.5M | $35.4M | $32.2M | $29.1M | |
| Property Plant And Equipment | $5.4M | $4.8M | $4.5M | $5.2M | $5.5M | |
| Long-Term Investments | -- | -- | $7.1M | $8.9M | $9.4M | |
| Goodwill | $2.1M | $2.1M | $2.1M | $2.1M | $2.1M | |
| Other Intangibles | $529K | $448K | $401K | $343K | $324K | |
| Other Long-Term Assets | $618K | $837K | $796K | $764K | $197K | |
| Total Assets | $51M | $49.6M | $50.3M | $49.4M | $46.7M | |
| Accounts Payable | $1.5M | $2.2M | $3.7M | $1.9M | $1.6M | |
| Accrued Expenses | $793K | $477K | $241K | $264K | $237K | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $148K | $106K | $109K | $105K | $75K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $3.9M | $4M | $5.2M | $4.5M | $4.3M | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $4.5M | $4.5M | $5.7M | $5.5M | $5.3M | |
| Common Stock | $312K | $313K | $313K | $313K | $318K | |
| Other Common Equity Adj | -$1.6M | -$1.7M | -$1.6M | -$1.9M | -$1.8M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $46.5M | $45.1M | $44.6M | $44M | $41.4M | |
| Total Liabilities and Equity | $51M | $49.6M | $50.3M | $49.4M | $46.7M | |
| Cash and Short Terms | $35.7M | $34.2M | $26.8M | $23.3M | $21.8M | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4.3M | $54K | -$1.4M | -$1.5M | -$1.9M | |
| Depreciation & Amoritzation | $848K | $741K | $440K | $342K | $460K | |
| Stock-Based Compensation | $290K | $82K | $224K | $389K | $446K | |
| Change in Accounts Receivable | $1.1M | $3.8M | -$4.4M | $1M | -$2.8M | |
| Change in Inventories | $171K | -$252K | -$45K | -$46K | $41K | |
| Cash From Operations | -$2.7M | $761K | -$4.1M | $696K | -$3.4M | |
| Capital Expenditures | $247K | $84K | $206K | $418K | $378K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$247K | -$84K | -$9.5M | -$6.4M | -$5.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.6M | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$570K | -$1.8M | -$17K | -- | -$95K | |
| Cash From Financing | $1.3M | $24M | -$17K | $42K | -$95K | |
| Beginning Cash (CF) | $13.5M | $12.6M | $37.1M | $23.3M | $17.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.7M | $24.7M | -$13.6M | -$5.7M | -$9M | |
| Ending Cash (CF) | $12.6M | $37.1M | $23.3M | $17.6M | $8.5M | |
| Levered Free Cash Flow | -$3M | $677K | -$4.3M | $278K | -$3.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $398K | -$998K | -$414K | $281K | -$739K | |
| Depreciation & Amoritzation | $202K | $108K | $90K | $96K | $173K | |
| Stock-Based Compensation | $20K | $18K | $89K | $104K | $110K | |
| Change in Accounts Receivable | $1.8M | -$1.5M | $990K | -$427K | $3.8M | |
| Change in Inventories | -$59K | -$13K | -$116K | -$99K | -$137K | |
| Cash From Operations | -$225K | -$1.7M | $1M | -$1.1M | $1.5M | |
| Capital Expenditures | $4K | $53K | $30K | $114K | $65K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$4K | -$53K | -$8.7M | -$5M | $1.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.8M | -$17K | -- | -- | -$24K | |
| Cash From Financing | $24M | -$17K | -- | -- | -$24K | |
| Beginning Cash (CF) | $12.6M | $37.1M | $23.3M | $17.6M | $8.5M | |
| Foreign Exchange Rate Adjustment | -$223K | $2K | $75K | -$116K | $135K | |
| Additions / Reductions | $23.7M | -$1.8M | -$7.7M | -$6.1M | $3.2M | |
| Ending Cash (CF) | $36.1M | $35.2M | $15.7M | $11.4M | $11.8M | |
| Levered Free Cash Flow | -$229K | -$1.8M | $980K | -$1.2M | $1.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1.3M | -$1.3M | -$858K | -$843K | -$3M | |
| Depreciation & Amoritzation | $844K | $647K | $422K | $348K | $537K | |
| Stock-Based Compensation | $229K | $80K | $295K | $404K | $452K | |
| Change in Accounts Receivable | $2.1M | $443K | -$1.9M | -$378K | $1.4M | |
| Change in Inventories | $216K | -$206K | -$148K | -$29K | $3K | |
| Cash From Operations | -$1M | -$760K | -$1.4M | -$1.4M | -$850K | |
| Capital Expenditures | $237K | $133K | $183K | $502K | $329K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$237K | -$133K | -$18.1M | -$2.7M | $1.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$2.4M | -$17K | -- | -- | -$119K | |
| Cash From Financing | $25.3M | -$17K | -- | $42K | -$119K | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $24M | -$910K | -$19.5M | -$4.1M | $285K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$1.3M | -$893K | -$1.6M | -$1.9M | -$1.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $398K | -$998K | -$414K | $281K | -$739K | |
| Depreciation & Amoritzation | $202K | $108K | $90K | $96K | $173K | |
| Stock-Based Compensation | $20K | $18K | $89K | $104K | $110K | |
| Change in Accounts Receivable | $1.8M | -$1.5M | $990K | -$427K | $3.8M | |
| Change in Inventories | -$59K | -$13K | -$116K | -$99K | -$137K | |
| Cash From Operations | -$225K | -$1.7M | $1M | -$1.1M | $1.5M | |
| Capital Expenditures | $4K | $53K | $30K | $114K | $65K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$4K | -$53K | -$8.7M | -$5M | $1.7M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.8M | -$17K | -- | -- | -$24K | |
| Cash From Financing | $24M | -$17K | -- | -- | -$24K | |
| Beginning Cash (CF) | $12.6M | $37.1M | $23.3M | $17.6M | $8.5M | |
| Foreign Exchange Rate Adjustment | -$223K | $2K | $75K | -$116K | $135K | |
| Additions / Reductions | $23.7M | -$1.8M | -$7.7M | -$6.1M | $3.2M | |
| Ending Cash (CF) | $36.1M | $35.2M | $15.7M | $11.4M | $11.8M | |
| Levered Free Cash Flow | -$229K | -$1.8M | $980K | -$1.2M | $1.4M | |
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Financial Ratios
FTEK
Sector
P/E ratio
--
18.58x
PEG ratio
-0.16x
0.25x
P/B ratio
1.98x
1.75x
Price / LTM sales
3.07x
0.94x
Growth Metrics
FTEK
Sector
Revenue growth
28.75%
1.98%
Earnings growth
-74.07%
2.46%
Revenue (5-year growth)
-3.78%
4.35%
Earnings forecast
-$0.03
$0.40
Profitability
FTEK
Sector
Profitability FY 2024
$10.6M
$393.9M
Return on invested capital
-6.9%
5.32%
Return on assets
-6.07%
3.49%
Return on equity
-6.9%
8.55%
Earnings Date
Last Earnings Date
May
12
Next Earnings Date
Aug
6
Estimated Next Earnings Date
Aug
11
Balance Sheet
FTEK
Sector
Total cash
$21.8M
$154.3M
Short term investments
$10.2M
$35.5M
Total assets
$48.8M
$1.7B
Long term debt
--
$252.4M
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