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Flotek Industries, Inc. (FTK)

NYSE - Nasdaq Real-time price. Currency in USD
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3.7300-0.0700 (-1.84%)
As of 11:32AM EDT. Market open.
Currency in USD

Valuation measures4

Market cap (intra-day) 112.70M
Enterprise value 120.00M
Trailing P/E N/A
Forward P/E 23.75
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.62
Price/book (mrq)1.08
Enterprise value/revenue 0.67
Enterprise value/EBITDA 15.88

Trading information

Stock price history

Beta (5Y monthly) 1.06
52-week change 3-8.21%
S&P500 52-week change 328.04%
52-week high 35.7000
52-week low 32.6400
50-day moving average 33.5594
200-day moving average 33.7938

Share statistics

Avg vol (3-month) 353.24k
Avg vol (10-day) 344.91k
Shares outstanding 529.66M
Implied shares outstanding 629.66M
Float 828.4M
% held by insiders 138.98%
% held by institutions 114.71%
Shares short (30 Apr 2024) 4438.84k
Short ratio (30 Apr 2024) 411.34
Short % of float (30 Apr 2024) 44.15%
Short % of shares outstanding (30 Apr 2024) 41.48%
Shares short (prior month 28 Mar 2024) 4423.05k

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 326 Sept 2023

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 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