FutureFuel Corp.
New York Stock ExchangeTotal Valuation
FutureFuel Corp. carries a market capitalization of 230.72M, 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.
| Market Cap | 230.72M |
| Enterprise Value | 163.96M |
Share Statistics
FutureFuel Corp. currently has 43.86M shares outstanding.
| Shares Outstanding | 43.86M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 1.30, and the price-to-book ratio stands at 1.30.
| PE Ratio | N/A |
| PS Ratio | 1.30 |
| PB Ratio | 1.30 |
| P/TBV Ratio | 1.30 |
| P/FCF Ratio | -6.67 |
| P/OCF Ratio | -6.67 |
Enterprise Valuation
| EV / Sales | 1.07 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
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.
| Current Ratio | 4.06 |
| Quick Ratio | 2.14 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 0.00 |
| Interest Coverage | -143.78 |
Financial Efficiency
| Return on Equity (ROE) | -18.44 |
| Return on Assets (ROA) | -14.10 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -18.27 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 5.67 |
Taxes
Over the trailing twelve months, FutureFuel Corp. has paid 201,000.00 in income taxes, reflecting an effective tax rate of 0.60.
| Income Tax | 201,000.00 |
| Effective Tax Rate | 0.60 |
Stock Price Statistics
FutureFuel Corp.'s stock has gained approximately 31.5% over the past 52 weeks. The 50-day moving average sits at 5.05, while the 200-day moving average is 4.17.
| Beta (5Y) | N/A |
| 52-Week Price Change | 31.5% |
| 50-Day Moving Average | 5.05 |
| 200-Day Moving Average | 4.17 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, 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.
| Revenue | 153.21M |
| Gross Profit | -16.93M |
| Operating Income | -31.82M |
| Pretax Income | -30.35M |
| Net Income | -30.55M |
| EBITDA | -21.57M |
| EBIT | -31.82M |
| Earnings Per Share (EPS) | -0.69 |
Balance Sheet
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.
| Cash & Cash Equivalents | 34.37M |
| Total Debt | 61,000.00 |
| Net Debt | -34.37M |
| Equity (Book Value) | 153.08M |
| Book Value Per Share | 3.49 |
| Working Capital | 87.65M |
Cash Flow
FutureFuel Corp. produced -29.78M in operating cash flow over the past twelve months.
| Operating Cash Flow | -29.78M |
| Capital Expenditures | N/A |
| Free Cash Flow | -29.78M |
| FCF Per Share | -0.68 |
Margins
FutureFuel Corp. operates with 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.
| Gross Margin | -11.05 |
| Operating Margin | -20.77 |
| Pretax Margin | -19.81 |
| Profit Margin | -19.94 |
| EBITDA Margin | -14.08 |
Dividends & Yields
The company's payout ratio of -27.26 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.19 |
| Dividend Yield | N/A |
| Payout Ratio | -27.26 |
| Shareholder Yield | 4.21 |
| FCF Yield | -14.99 |
Scores
FutureFuel Corp. posts an Altman Z-Score of 2.31, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.31 |