Fuel Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Fuel Tech
FTEK Stock  USD 0.97  0.01  1.02%   
Fuel Tech financial statements provide useful quarterly and yearly information to potential Fuel Tech investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Fuel Tech financial statements helps investors assess Fuel Tech's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Fuel Tech's valuation are summarized below:
Gross Profit
10.6 M
Profit Margin
(0.08)
Market Capitalization
29.6 M
Enterprise Value Revenue
0.477
Revenue
25.1 M
There are currently one hundred twenty fundamental signals for Fuel Tech that can be evaluated and compared over time across rivals. We recommend to verify Fuel Tech's prevailing fundamental drivers against the all of the trends between 2010 and 2025. The value of Market Cap is estimated to slide to about 28.6 M. The Enterprise Value is projected to slide to about 19.5 M

Fuel Tech Total Revenue

46.94 Million

Check Fuel Tech financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Fuel Tech's main balance sheet or income statement drivers, such as Depreciation And Amortization of 437 K, Interest Expense of 0.0 or Total Revenue of 46.9 M, as well as many indicators such as Price To Sales Ratio of 1.21, Dividend Yield of 0.0 or PTB Ratio of 0.73. Fuel financial statements analysis is a perfect complement when working with Fuel Tech Valuation or Volatility modules.
  
Check out the analysis of Fuel Tech Correlation against competitors.
For more information on how to buy Fuel Stock please use our How to buy in Fuel Stock guide.

Fuel Tech Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets53.6 M48.8 M61 M
Slightly volatile
Other Current Liabilities4.9 M2.9 M4.9 M
Slightly volatile
Total Current Liabilities10.6 M5.9 M11.7 M
Slightly volatile
Total Stockholder Equity42 M42 M48.5 M
Slightly volatile
Accounts Payable5.4 M2.9 M5.9 M
Slightly volatile
Cash16.2 M8.5 M17.3 M
Very volatile
Non Current Assets Total17.9 M19.2 M20.6 M
Slightly volatile
Cash And Short Term Investments17.6 M18.7 M19 M
Pretty Stable
Net Receivables14.6 M9.4 M17.1 M
Slightly volatile
Common Stock Shares Outstanding23.8 M30.6 M24.5 M
Slightly volatile
Liabilities And Stockholders Equity53.6 M48.8 M61 M
Slightly volatile
Other Current Assets1.1 M1.2 M2.4 M
Slightly volatile
Other Stockholder Equity125.7 M163 M137.7 M
Slightly volatile
Total Liabilities11.6 M6.8 M12.5 M
Slightly volatile
Total Current Assets35.7 M29.6 M40.4 M
Slightly volatile
Short and Long Term Debt Total593.8 K625 K910.2 K
Slightly volatile
Property Plant And Equipment Net8.2 M5.7 M8.2 M
Slightly volatile
Non Currrent Assets Other181.4 K191 K1.2 M
Slightly volatile
Inventory557.3 K397 K596.2 K
Pretty Stable
Short Term Debt73.2 K77 K975.5 K
Slightly volatile
Intangible Assets310.6 K327 K2.7 M
Slightly volatile
Common Stock260.3 K317 K257.1 K
Slightly volatile
Other Liabilities574.1 K405.9 K569.4 K
Slightly volatile
Other Assets867.4 K913.1 K2.6 M
Slightly volatile
Good Will1.8 M1.9 M5.7 M
Slightly volatile
Common Stock Total Equity248 K301.3 K245 K
Slightly volatile
Property Plant And Equipment Gross25.9 M24.6 M11.7 M
Slightly volatile
Property Plant Equipment9 M5.3 M8.1 M
Slightly volatile
Current Deferred Revenue900 K1.2 M1.3 M
Slightly volatile
Net Tangible Assets34.8 M38.1 M43.7 M
Slightly volatile
Capital Surpluse150 M161.2 M139.2 M
Slightly volatile
Non Current Liabilities Other417 K263 K566.3 K
Slightly volatile
Deferred Long Term Asset Charges848.2 K892.8 K2.1 M
Slightly volatile
Short and Long Term Debt1.3 M1.5 M1.6 M
Slightly volatile
Net Invested Capital40.6 M42 M36 M
Slightly volatile
Net Working Capital27.4 M23.8 M22.1 M
Slightly volatile
Capital Stock317.3 K317 K270 K
Slightly volatile
Capital Lease Obligations404.1 K625 K765.9 K
Slightly volatile
Long Term Debt Total1.2 M1.4 M1.5 M
Slightly volatile

Fuel Tech Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue46.9 M25.1 M50.9 M
Slightly volatile
Other Operating Expenses46.6 M29.8 M52.4 M
Slightly volatile
Cost Of Revenue13.8 M14.5 M28.9 M
Slightly volatile
Total Operating Expenses20 M15.3 M22.8 M
Slightly volatile
Research Development1.7 M1.6 M1.8 M
Pretty Stable
Selling General Administrative25.3 M13.8 M24.9 M
Slightly volatile
Selling And Marketing Expenses24.8 M18.8 M26.1 M
Slightly volatile
Non Recurring168.4 K177.3 K7.8 M
Slightly volatile
Interest Income1.3 M1.3 M249.2 K
Slightly volatile
Reconciled Depreciation625.5 K460 K1.1 M
Slightly volatile

Fuel Tech Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow16.6 M17.6 M20 M
Very volatile
End Period Cash Flow16.7 M8.5 M18.1 M
Very volatile
Depreciation382.9 K403 K1.8 M
Slightly volatile
Stock Based Compensation423.7 K446 K1 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.211.277251.3063
Slightly volatile
PTB Ratio0.730.76512.5989
Slightly volatile
Days Sales Outstanding166136191
Slightly volatile
Book Value Per Share1.351.37231.9633
Slightly volatile
Stock Based Compensation To Revenue0.02720.01770.0232
Slightly volatile
Capex To Depreciation1.211.410.8514
Pretty Stable
PB Ratio0.730.76512.5989
Slightly volatile
EV To Sales0.920.963550.0459
Slightly volatile
Inventory Turnover34.7236.549164.1605
Slightly volatile
Days Of Inventory On Hand5.389.98667.4425
Slightly volatile
Payables Turnover4.244.97775.2588
Slightly volatile
Sales General And Administrative To Revenue0.390.380.3376
Slightly volatile
Research And Ddevelopement To Revenue0.05910.06220.3202
Slightly volatile
Capex To Revenue0.01690.01780.0488
Slightly volatile
Cash Per Share0.570.61150.7436
Pretty Stable
Days Payables Outstanding85.2373.32769.304
Very volatile
Intangibles To Total Assets0.04760.05010.1077
Slightly volatile
Current Ratio5.245.05885.6391
Very volatile
Tangible Book Value Per Share1.121.29241.609
Slightly volatile
Receivables Turnover2.42.68293.1845
Slightly volatile
Shareholders Equity Per Share1.351.37231.9633
Slightly volatile
Debt To Equity0.01420.01490.0343
Slightly volatile
Capex Per Share0.0150.01580.0476
Slightly volatile
Graham Net Net0.550.6240.7709
Pretty Stable
Revenue Per Share1.510.82212.0975
Slightly volatile
Interest Debt Per Share0.01940.02040.0389
Slightly volatile
Debt To Assets0.01220.01280.0225
Slightly volatile
Graham Number0.220.230.9996
Slightly volatile
Operating Cycle173146199
Slightly volatile
Price Book Value Ratio0.730.76512.5989
Slightly volatile
Days Of Payables Outstanding85.2373.32769.304
Very volatile
Ebt Per Ebit0.380.39690.8901
Slightly volatile
Company Equity Multiplier1.431.16311.2696
Very volatile
Long Term Debt To Capitalization0.01410.01480.0551
Slightly volatile
Total Debt To Capitalization0.01390.01470.0295
Slightly volatile
Debt Equity Ratio0.01420.01490.0343
Slightly volatile
Quick Ratio5.184.99095.5845
Very volatile
Cash Ratio1.761.45352.3099
Slightly volatile
Cash Conversion Cycle69.0772.7086117
Slightly volatile
Days Of Inventory Outstanding5.389.98667.4425
Slightly volatile
Days Of Sales Outstanding166136191
Slightly volatile
Price To Book Ratio0.730.76512.5989
Slightly volatile
Fixed Asset Turnover4.214.43346.743
Slightly volatile
Debt Ratio0.01220.01280.0225
Slightly volatile
Price Sales Ratio1.211.277251.3063
Slightly volatile
Asset Turnover0.630.51510.7466
Pretty Stable
Gross Profit Margin0.480.42270.4239
Very volatile
Price Fair Value0.730.76512.5989
Slightly volatile

Fuel Tech Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap28.6 M30.1 M49.3 M
Slightly volatile
Enterprise Value19.5 M20.5 M37.6 M
Slightly volatile

Fuel Fundamental Market Drivers

Forward Price Earnings14.0056
Cash And Short Term Investments18.7 M

Fuel Upcoming Events

5th of March 2024
Upcoming Quarterly Report
View
14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
5th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Fuel Tech Financial Statements

Fuel Tech investors utilize fundamental indicators, such as revenue or net income, to predict how Fuel Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue1.2 M900 K
Total Revenue25.1 M46.9 M
Cost Of Revenue14.5 M13.8 M
Stock Based Compensation To Revenue 0.02  0.03 
Sales General And Administrative To Revenue 0.38  0.39 
Research And Ddevelopement To Revenue 0.06  0.06 
Capex To Revenue 0.02  0.02 
Revenue Per Share 0.82  1.51 
Ebit Per Revenue(0.19)(0.20)

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When determining whether Fuel Tech is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Fuel Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Fuel Tech Stock. Highlighted below are key reports to facilitate an investment decision about Fuel Tech Stock:
How To Invest In Fuel
Details
Is Fuel Stock a good investment?
Details
What is Fuel Tech's Net Worth?
Details
Largest Environmental & Facilities Services Companies
View
Largest Commercial & Professional Services Companies
View
Check out the analysis of Fuel Tech Correlation against competitors.
For more information on how to buy Fuel Stock please use our How to buy in Fuel Stock guide.
You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Is Environmental & Facilities Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Fuel Tech. If investors know Fuel will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Fuel Tech listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.74)
Earnings Share
(0.06)
Revenue Per Share
0.822
Quarterly Revenue Growth
(0.17)
Return On Assets
(0.06)
The market value of Fuel Tech is measured differently than its book value, which is the value of Fuel that is recorded on the company's balance sheet. Investors also form their own opinion of Fuel Tech's value that differs from its market value or its book value, called intrinsic value, which is Fuel Tech's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Fuel Tech's market value can be influenced by many factors that don't directly affect Fuel Tech's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Altman
Z Score
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Piotroski
F Score
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Beneish
M Score
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Financial
Analysis
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Buy or Sell
Advice
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Earnings
Projections
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Please note, there is a significant difference between Fuel Tech's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fuel Tech is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Fuel Tech's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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