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Flotek Industries, Inc. (FTK)

NYSE - NYSE Delayed Price. Currency in USD
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3.4700-0.0300 (-0.86%)
At close: 04:00PM EDT
3.4700 0.00 (0.00%)
After hours: 05:29PM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 102.93M
Enterprise Value 114.96M
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.52
Price/Book (mrq)1.01
Enterprise Value/Revenue 0.61
Enterprise Value/EBITDA 4.04

Trading Information

Stock Price History

Beta (5Y Monthly) 1.06
52-Week Change 3-6.72%
S&P500 52-Week Change 322.36%
52 Week High 35.7000
52 Week Low 32.6400
50-Day Moving Average 33.3818
200-Day Moving Average 33.9005

Share Statistics

Avg Vol (3 month) 350.5k
Avg Vol (10 day) 332.66k
Shares Outstanding 529.66M
Implied Shares Outstanding 629.66M
Float 828.3M
% Held by Insiders 138.97%
% Held by Institutions 114.22%
Shares Short (Apr 15, 2024) 4429.41k
Short Ratio (Apr 15, 2024) 48.51
Short % of Float (Apr 15, 2024) 44.05%
Short % of Shares Outstanding (Apr 15, 2024) 41.45%
Shares Short (prior month Mar 15, 2024) 4468.97k

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)Dec 31, 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