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Flotek Industries, Inc. (FTK)

NYSE - Nasdaq Real Time Price. Currency in USD
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4.2600+0.1900 (+4.67%)
At close: 04:00PM EDT
4.3300 +0.07 (+1.64%)
After hours: 05:35PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 126.34M
Enterprise Value 133.64M
Trailing P/E N/A
Forward P/E 26.60
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.69
Price/Book (mrq)1.22
Enterprise Value/Revenue 0.74
Enterprise Value/EBITDA 17.69

Trading Information

Stock Price History

Beta (5Y Monthly) 1.06
52-Week Change 314.52%
S&P500 52-Week Change 323.49%
52 Week High 35.7000
52 Week Low 32.6400
50-Day Moving Average 33.6180
200-Day Moving Average 33.7531

Share Statistics

Avg Vol (3 month) 354.65k
Avg Vol (10 day) 353.22k
Shares Outstanding 529.66M
Implied Shares Outstanding 629.66M
Float 828.4M
% Held by Insiders 138.98%
% Held by Institutions 114.71%
Shares Short (May 15, 2024) 4428.07k
Short Ratio (May 15, 2024) 411.5
Short % of Float (May 15, 2024) 44.05%
Short % of Shares Outstanding (May 15, 2024) 41.44%
Shares Short (prior month Apr 15, 2024) 4429.41k

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 3Sept 26, 2023

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Mar 31, 2024

Profitability

Profit Margin 2.73%
Operating Margin (ttm)5.23%

Management Effectiveness

Return on Assets (ttm)0.25%
Return on Equity (ttm)6.13%

Income Statement

Revenue (ttm)180.42M
Revenue Per Share (ttm)6.43
Quarterly Revenue Growth (yoy)-15.90%
Gross Profit (ttm)N/A
EBITDA 1.42M
Net Income Avi to Common (ttm)4.93M
Diluted EPS (ttm)-0.2500
Quarterly Earnings Growth (yoy)-92.70%

Balance Sheet

Total Cash (mrq)5.22M
Total Cash Per Share (mrq)0.18
Total Debt (mrq)12.52M
Total Debt/Equity (mrq)12.05%
Current Ratio (mrq)1.75
Book Value Per Share (mrq)3.53

Cash Flow Statement

Operating Cash Flow (ttm)-8.55M
Levered Free Cash Flow (ttm)-15.47M