FutureFuel Corp.

As of June 30, 2026, FutureFuel Corp. carries a market capitalization of 198.26M, placing it among publicly traded companies globally. Its enterprise value stands at 163.96M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, FutureFuel Corp. has 43.86M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 1.30, and the price-to-book ratio stands at 1.30.

These figures are as of June 30, 2026. The EV/Sales ratio of 1.07 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 163.96M versus a market cap of 198.26M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, FutureFuel Corp. maintains a current ratio of 4.06, meaning it holds 4.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.04, indicating conservative leverage, while an interest coverage ratio of -143.78 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, FutureFuel Corp. posted a negative return on equity (ROE) of -18.44, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -14.10, reflecting losses generated across the asset base. The company generates approximately 303,986.11 in revenue per employee across its workforce of 504.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 5.67 indicates how many times FutureFuel Corp. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, FutureFuel Corp. recorded 201,000.00 in income tax expense. The company reported a pretax loss of -30.35M and -30.55M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, FutureFuel Corp.'s stock has gained approximately 35.96% over the past 52 weeks. The 50-day moving average sits at 5.37, while the 200-day moving average is 4.51.

Over the twelve months ended June 30, 2026, FutureFuel Corp. generated 153.21M in revenue and converted that into -30.55M in net income, yielding earnings per share of -0.69. EBITDA reached -21.57M, while operating income came in at -31.82M.

As of June 30, 2026, FutureFuel Corp. holds 34.37M in cash and equivalents against 61,000.00 in total debt, resulting in a net debt position of -34.37M. Total book value stands at 153.08M, with working capital of 87.65M providing operational flexibility.

FutureFuel Corp. produced -29.78M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, FutureFuel Corp. posted a gross margin of -11.05, reflecting its pricing power and cost economics. The operating margin of -20.77 and net profit margin of -19.94 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, FutureFuel Corp. paid dividends of 0.19 per share. The dividend payout ratio of -27.26 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield is negative at -14.99: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield reaches 4.21, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to FutureFuel Corp. shareholders.

As of June 30, 2026, FutureFuel Corp. has an Altman Z-Score of 2.31, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.