Fuel Tech Stock Fundamentals
| FTEK Stock | USD 0.99 0.02 1.98% |
Fuel Tech fundamentals help investors to digest information that contributes to Fuel Tech's financial success or failures. It also enables traders to predict the movement of Fuel Stock. The fundamental analysis module provides a way to measure Fuel Tech's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Fuel Tech stock.
At this time, Fuel Tech's Total Other Income Expense Net is quite stable compared to the past year. Research Development is expected to rise to about 1.7 M this year, although the value of Operating Income is projected to rise to (2.3 M). Fuel | Select Account or Indicator |
Fuel Tech Company Profit Margin Analysis
Fuel Tech's Profit Margin measures overall efficiency of a company and shows its ability to withstand competition as well as defend against adverse conditions such as rising costs, falling prices, decline in sales or management distress. Profit margin tells investors how well the company executes on its overall pricing strategies as well as how effective the company in controlling its costs.
Current Fuel Tech Profit Margin | (0.02) % |
Most of Fuel Tech's fundamental indicators, such as Profit Margin, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Fuel Tech is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, Profit Margin indicator shows the amount of money the company makes from total sales or revenue. It can provide a good insight into companies in the same sector, as well as help to identify trends of a company from year to year.
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Fuel Pretax Profit Margin
Pretax Profit Margin |
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Based on the latest financial disclosure, Fuel Tech has a Profit Margin of -0.0229%. This is 102.36% lower than that of the Commercial Services & Supplies sector and 100.08% lower than that of the Industrials industry. The profit margin for all United States stocks is 98.2% lower than that of the firm.
Fuel Tech Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Fuel Tech's current stock value. Our valuation model uses many indicators to compare Fuel Tech value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Fuel Tech competition to find correlations between indicators driving Fuel Tech's intrinsic value. More Info.Fuel Tech is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . At this time, Fuel Tech's Return On Equity is quite stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Fuel Tech by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Fuel Profit Margin Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Fuel Tech's direct or indirect competition against its Profit Margin to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Fuel Tech could also be used in its relative valuation, which is a method of valuing Fuel Tech by comparing valuation metrics of similar companies.Fuel Tech is currently under evaluation in profit margin category among its peers.
Fuel Fundamentals
| Return On Equity | -0.0136 | ||||
| Return On Asset | -0.0422 | ||||
| Profit Margin | (0.02) % | ||||
| Operating Margin | (0.02) % | ||||
| Current Valuation | 11.45 M | ||||
| Shares Outstanding | 30.71 M | ||||
| Shares Owned By Insiders | 22.54 % | ||||
| Shares Owned By Institutions | 22.67 % | ||||
| Number Of Shares Shorted | 99.85 K | ||||
| Price To Earning | 590.00 X | ||||
| Price To Book | 0.71 X | ||||
| Price To Sales | 1.16 X | ||||
| Revenue | 27.08 M | ||||
| Gross Profit | 11.63 M | ||||
| EBITDA | (1.11 M) | ||||
| Net Income | (1.54 M) | ||||
| Cash And Equivalents | 31.31 M | ||||
| Cash Per Share | 1.03 X | ||||
| Total Debt | 614 K | ||||
| Debt To Equity | 0.01 % | ||||
| Current Ratio | 10.17 X | ||||
| Book Value Per Share | 1.43 X | ||||
| Cash Flow From Operations | 696 K | ||||
| Short Ratio | 0.82 X | ||||
| Earnings Per Share | (0.02) X | ||||
| Target Price | 4.0 | ||||
| Number Of Employees | 72 | ||||
| Beta | 4.06 | ||||
| Market Capitalization | 30.4 M | ||||
| Total Asset | 50.39 M | ||||
| Retained Earnings | (117.53 M) | ||||
| Working Capital | 32.63 M | ||||
| Current Asset | 52.4 M | ||||
| Current Liabilities | 16.54 M | ||||
| Net Asset | 50.39 M |
About Fuel Tech Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Fuel Tech's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Fuel Tech using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Fuel Tech based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 1.2 M | 900 K | |
| Total Revenue | 31.1 M | 47.5 M | |
| Cost Of Revenue | 17.7 M | 30.8 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 | 0.80 | 1.54 | |
| Ebit Per Revenue | (0.09) | (0.09) |
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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 (0.02) | Revenue Per Share | Quarterly Revenue Growth (0.02) | Return On Assets |
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.
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.