FTEK(FTEK)
FTEK
Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.88
Net Income/Share$-0.11
Operating CF/Share$-0.01
Free CF/Share$-0.04
Cash/Share$0.63
Book Value/Share$1.20
Tangible Book/Share$1.11
Equity/Share$1.20
Interest Debt/Share$0.02
CapEx/Share$0.03
Dividend/Share$0.00
Valuation (TTM)
Market Cap$51.42M
Enterprise Value$44.34M
P/E Ratio-14.68P/S Ratio1.88P/OCF Ratio-242.68
P/FCF Ratio-43.43
P/B Ratio1.38P/TB Ratio1.38
EV/Sales1.62EV/EBITDA-14.15
Graham Valuation
Graham Number--
Graham Net-Net$0.54
Profitability (TTM)
Earnings Yield-6.77%FCF Yield-2.30%ROE-8.88%ROIC-11.94%Return on Tangible Assets-8.60%Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-458.49%
CapEx/Revenue3.56%
CapEx/Depreciation1.29
SBC/Revenue0.78%
SG&A/Revenue53.74%
R&D/Revenue7.78%
Liquidity & Solvency
Debt/Equity0.01Debt/Assets0.01Debt/Market Cap0.01
Net Debt/EBITDA2.26
Current Ratio5.10Interest Coverage0.00xIncome Quality0.06Efficiency
Days Sales Outstanding52 days
Days Payables Outstanding68 days
Days Inventory9 days
Receivables Turnover6.99x
Payables Turnover5.36x
Inventory Turnover42.15x
Capital Structure
Tangible Assets$34.65M
Working Capital$20.12M
Invested Capital$28.11M
Intangibles/Assets6.30%
Refreshed dailyAbout this data
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