Financhill
Buy
65

FTEK Quote, Financials, Valuation and Earnings

Last price:
$1.50
Seasonality move :
-0.69%
Day range:
$1.08 - $1.16
52-week range:
$0.87 - $1.23
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.31x
P/B ratio:
0.84x
Volume:
152.1K
Avg. volume:
38.4K
1-year change:
-6.61%
Market cap:
$34.8M
Revenue:
$25.1M
EPS (TTM):
-$0.09
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $22.6M $24.3M $26.9M $27.1M $25.1M
Revenue Growth (YoY) -25.99% 7.59% 11.05% 0.52% -7.19%
 
Cost of Revenues $11.9M $12.4M $15.3M $15.4M $14.5M
Gross Profit $10.6M $11.9M $11.6M $11.7M $10.6M
Gross Profit Margin 47.18% 49.04% 43.22% 43.04% 42.27%
 
R&D Expenses $1.2M $1.3M $895K $1.5M $1.6M
Selling, General & Admin $13.6M $12.1M $12.3M $12.8M $13.8M
Other Inc / (Exp) -$78K $1.6M -$46K -$90K $1.6M
Operating Expenses $14.8M $13.4M $13.2M $14.3M $15.3M
Operating Income -$4.1M -$1.5M -$1.5M -$2.7M -$4.7M
 
Net Interest Expenses $4K $13K -- -- --
EBT. Incl. Unusual Items -$4.2M $68K -$1.4M -$1.5M -$1.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $57K $14K $54K $69K $77K
Net Income to Company -$4.3M $54K -$1.4M -$1.5M -$1.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$4.3M $54K -$1.4M -$1.5M -$1.9M
 
Basic EPS (Cont. Ops) -$0.17 $0.00 -$0.05 -$0.05 -$0.06
Diluted EPS (Cont. Ops) -$0.17 $0.00 -$0.05 -$0.05 -$0.06
Weighted Average Basic Share $24.7M $29.6M $30.3M $30.3M $30.6M
Weighted Average Diluted Share $24.7M $29.7M $30.3M $30.3M $30.6M
 
EBITDA -$3.4M $828K -$931K -$1.1M -$1.4M
EBIT -$4.2M $87K -$1.4M -$1.4M -$1.9M
 
Revenue (Reported) $22.6M $24.3M $26.9M $27.1M $25.1M
Operating Income (Reported) -$4.1M -$1.5M -$1.5M -$2.7M -$4.7M
Operating Income (Adjusted) -$4.2M $87K -$1.4M -$1.4M -$1.9M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $5M $5.5M $7.3M $5M $6.4M
Revenue Growth (YoY) 33.22% 9.97% 31.65% -31.98% 28.75%
 
Cost of Revenues $2.7M $3.2M $4.5M $2.9M $3.4M
Gross Profit $2.4M $2.3M $2.8M $2M $3M
Gross Profit Margin 46.85% 41.37% 38.49% 40.93% 46.37%
 
R&D Expenses $415K $220K $218K $376K $570K
Selling, General & Admin $3.1M $3.1M $3.2M $3.3M $3.3M
Other Inc / (Exp) $1.6M -$10K -$90K $1.7M -$66K
Operating Expenses $3.5M $3.3M $3.5M $3.7M $3.9M
Operating Income -$1.2M -$984K -$658K -$1.7M -$952K
 
Net Interest Expenses $3K $4K -- -- --
EBT. Incl. Unusual Items $398K -$998K -$414K $292K -$739K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $11K --
Net Income to Company $398K -$998K -$414K $281K -$739K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $398K -$998K -$414K $281K -$739K
 
Basic EPS (Cont. Ops) $0.01 -$0.03 -$0.01 $0.01 -$0.02
Diluted EPS (Cont. Ops) $0.01 -$0.03 -$0.01 $0.01 -$0.02
Weighted Average Basic Share $27.5M $30.3M $30.3M $30.4M $30.7M
Weighted Average Diluted Share $27.7M $30.3M $30.3M $30.8M $30.7M
 
EBITDA $604K -$885K -$319K -$1.6M -$779K
EBIT $402K -$993K -$409K -$1.7M -$952K
 
Revenue (Reported) $5M $5.5M $7.3M $5M $6.4M
Operating Income (Reported) -$1.2M -$984K -$658K -$1.7M -$952K
Operating Income (Adjusted) $402K -$993K -$409K -$1.7M -$952K
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $23.8M $24.8M $28.7M $24.8M $26.6M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $12.3M $12.9M $16.5M $13.9M $15M
Gross Profit $11.5M $11.8M $12.2M $10.9M $11.6M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $1.3M $1.1M $893K $1.7M $1.8M
Selling, General & Admin $12.8M $12M $12.5M $12.9M $13.8M
Other Inc / (Exp) $1.3M $2K -$126K $1.7M -$154K
Operating Expenses $14.1M $13.1M $13.4M $14.6M $15.5M
Operating Income -$2.6M -$1.3M -$1.2M -$3.7M -$4M
 
Net Interest Expenses $15K $14K -- -- --
EBT. Incl. Unusual Items -$1.4M -$1.3M -$804K -$763K -$2.9M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$61K $14K $54K $80K $66K
Net Income to Company -$1.3M -$1.3M -$858K -$843K -$3M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$1.3M -$1.3M -$858K -$843K -$3M
 
Basic EPS (Cont. Ops) -$0.06 -$0.05 -$0.02 -$0.02 -$0.09
Diluted EPS (Cont. Ops) -$0.07 -$0.05 -$0.02 -$0.03 -$0.09
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$525K -$661K -$365K -$2.4M -$2.6M
EBIT -$1.4M -$1.3M -$787K -$2.7M -$3.1M
 
Revenue (Reported) $23.8M $24.8M $28.7M $24.8M $26.6M
Operating Income (Reported) -$2.6M -$1.3M -$1.2M -$3.7M -$4M
Operating Income (Adjusted) -$1.4M -$1.3M -$787K -$2.7M -$3.1M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $5M $5.5M $7.3M $5M $6.4M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $2.7M $3.2M $4.5M $2.9M $3.4M
Gross Profit $2.4M $2.3M $2.8M $2M $3M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $415K $220K $218K $376K $570K
Selling, General & Admin $3.1M $3.1M $3.2M $3.3M $3.3M
Other Inc / (Exp) $1.6M -$10K -$90K $1.7M -$66K
Operating Expenses $3.5M $3.3M $3.5M $3.7M $3.9M
Operating Income -$1.2M -$984K -$658K -$1.7M -$952K
 
Net Interest Expenses $3K $4K -- -- --
EBT. Incl. Unusual Items $398K -$998K -$414K $292K -$739K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- $11K --
Net Income to Company $398K -$998K -$414K $281K -$739K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $398K -$998K -$414K $281K -$739K
 
Basic EPS (Cont. Ops) $0.01 -$0.03 -$0.01 $0.01 -$0.02
Diluted EPS (Cont. Ops) $0.01 -$0.03 -$0.01 $0.01 -$0.02
Weighted Average Basic Share $27.5M $30.3M $30.3M $30.4M $30.7M
Weighted Average Diluted Share $27.7M $30.3M $30.3M $30.8M $30.7M
 
EBITDA $604K -$885K -$319K -$1.6M -$779K
EBIT $402K -$993K -$409K -$1.7M -$952K
 
Revenue (Reported) $5M $5.5M $7.3M $5M $6.4M
Operating Income (Reported) -$1.2M -$984K -$658K -$1.7M -$952K
Operating Income (Adjusted) $402K -$993K -$409K -$1.7M -$952K
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $10.6M $35.9M $23.3M $17.6M $8.5M
Short Term Investments -- -- $3M $12.1M $10.2M
Accounts Receivable, Net $5M $2.1M $4.6M $4.3M $5.4M
Inventory $97K $348K $392K $439K $397K
Prepaid Expenses -- -- -- -- --
Other Current Assets $2.2M $1.1M $1.4M $1.4M $1.2M
Total Current Assets $21.1M $41.5M $35.8M $38.3M $29.6M
 
Property Plant And Equipment $5.6M $4.9M $4.6M $5.1M $5.7M
Long-Term Investments -- -- $6.4M $3.7M $10.9M
Goodwill $2.1M $2.1M $2.1M $2.1M $2.1M
Other Intangibles $553K $448K $397K $358K $327K
Other Long-Term Assets $732K $1.1M $794K $781K $191K
Total Assets $30.1M $50M $50.1M $50.4M $48.8M
 
Accounts Payable $2.4M $1.6M $2.7M $2.4M $2.9M
Accrued Expenses $1.2M $312K $220K $393K $375K
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $149K $113K $125K $81K $77K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $5.5M $3.2M $4.8M $5.7M $5.9M
 
Long-Term Debt $1.6M -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $7.8M $3.8M $5.3M $6.7M $6.8M
 
Common Stock $262K $312K $313K $313K $317K
Other Common Equity Adj -$1.4M -$1.6M -$1.7M -$1.7M -$1.9M
Common Equity $22.3M $46.2M $44.8M $43.7M $42M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $22.3M $46.2M $44.8M $43.7M $42M
 
Total Liabilities and Equity $30.1M $50M $50.1M $50.4M $48.8M
Cash and Short Terms $10.6M $35.9M $26.3M $29.7M $18.7M
Total Debt $1.6M -- -- -- --
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $35.7M $34.2M $15.7M $11.4M $11.8M
Short Term Investments -- -- $11.1M $11.9M $10M
Accounts Receivable, Net $4.2M $2.7M $3.3M $3.8M $3.1M
Inventory $156K $361K $509K $537K $534K
Prepaid Expenses -- -- -- -- --
Other Current Assets $1.8M $1.1M $1.4M $1.3M $1.2M
Total Current Assets $42.4M $41.5M $35.4M $32.2M $29.1M
 
Property Plant And Equipment $5.4M $4.8M $4.5M $5.2M $5.5M
Long-Term Investments -- -- $7.1M $8.9M $9.4M
Goodwill $2.1M $2.1M $2.1M $2.1M $2.1M
Other Intangibles $529K $448K $401K $343K $324K
Other Long-Term Assets $618K $837K $796K $764K $197K
Total Assets $51M $49.6M $50.3M $49.4M $46.7M
 
Accounts Payable $1.5M $2.2M $3.7M $1.9M $1.6M
Accrued Expenses $793K $477K $241K $264K $237K
Current Portion Of Long-Term Debt -- -- -- -- --
Current Portion Of Capital Lease Obligations $148K $106K $109K $105K $75K
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $3.9M $4M $5.2M $4.5M $4.3M
 
Long-Term Debt -- -- -- -- --
Capital Leases -- -- -- -- --
Total Liabilities $4.5M $4.5M $5.7M $5.5M $5.3M
 
Common Stock $312K $313K $313K $313K $318K
Other Common Equity Adj -$1.6M -$1.7M -$1.6M -$1.9M -$1.8M
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $46.5M $45.1M $44.6M $44M $41.4M
 
Total Liabilities and Equity $51M $49.6M $50.3M $49.4M $46.7M
Cash and Short Terms $35.7M $34.2M $26.8M $23.3M $21.8M
Total Debt -- -- -- -- --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$4.3M $54K -$1.4M -$1.5M -$1.9M
Depreciation & Amoritzation $848K $741K $440K $342K $460K
Stock-Based Compensation $290K $82K $224K $389K $446K
Change in Accounts Receivable $1.1M $3.8M -$4.4M $1M -$2.8M
Change in Inventories $171K -$252K -$45K -$46K $41K
Cash From Operations -$2.7M $761K -$4.1M $696K -$3.4M
 
Capital Expenditures $247K $84K $206K $418K $378K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$247K -$84K -$9.5M -$6.4M -$5.4M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $1.6M -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$570K -$1.8M -$17K -- -$95K
Cash From Financing $1.3M $24M -$17K $42K -$95K
 
Beginning Cash (CF) $13.5M $12.6M $37.1M $23.3M $17.6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$1.7M $24.7M -$13.6M -$5.7M -$9M
Ending Cash (CF) $12.6M $37.1M $23.3M $17.6M $8.5M
 
Levered Free Cash Flow -$3M $677K -$4.3M $278K -$3.8M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $398K -$998K -$414K $281K -$739K
Depreciation & Amoritzation $202K $108K $90K $96K $173K
Stock-Based Compensation $20K $18K $89K $104K $110K
Change in Accounts Receivable $1.8M -$1.5M $990K -$427K $3.8M
Change in Inventories -$59K -$13K -$116K -$99K -$137K
Cash From Operations -$225K -$1.7M $1M -$1.1M $1.5M
 
Capital Expenditures $4K $53K $30K $114K $65K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$4K -$53K -$8.7M -$5M $1.7M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$1.8M -$17K -- -- -$24K
Cash From Financing $24M -$17K -- -- -$24K
 
Beginning Cash (CF) $12.6M $37.1M $23.3M $17.6M $8.5M
Foreign Exchange Rate Adjustment -$223K $2K $75K -$116K $135K
Additions / Reductions $23.7M -$1.8M -$7.7M -$6.1M $3.2M
Ending Cash (CF) $36.1M $35.2M $15.7M $11.4M $11.8M
 
Levered Free Cash Flow -$229K -$1.8M $980K -$1.2M $1.4M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$1.3M -$1.3M -$858K -$843K -$3M
Depreciation & Amoritzation $844K $647K $422K $348K $537K
Stock-Based Compensation $229K $80K $295K $404K $452K
Change in Accounts Receivable $2.1M $443K -$1.9M -$378K $1.4M
Change in Inventories $216K -$206K -$148K -$29K $3K
Cash From Operations -$1M -$760K -$1.4M -$1.4M -$850K
 
Capital Expenditures $237K $133K $183K $502K $329K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$237K -$133K -$18.1M -$2.7M $1.3M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$2.4M -$17K -- -- -$119K
Cash From Financing $25.3M -$17K -- $42K -$119K
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $24M -$910K -$19.5M -$4.1M $285K
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$1.3M -$893K -$1.6M -$1.9M -$1.2M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders $398K -$998K -$414K $281K -$739K
Depreciation & Amoritzation $202K $108K $90K $96K $173K
Stock-Based Compensation $20K $18K $89K $104K $110K
Change in Accounts Receivable $1.8M -$1.5M $990K -$427K $3.8M
Change in Inventories -$59K -$13K -$116K -$99K -$137K
Cash From Operations -$225K -$1.7M $1M -$1.1M $1.5M
 
Capital Expenditures $4K $53K $30K $114K $65K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$4K -$53K -$8.7M -$5M $1.7M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$1.8M -$17K -- -- -$24K
Cash From Financing $24M -$17K -- -- -$24K
 
Beginning Cash (CF) $12.6M $37.1M $23.3M $17.6M $8.5M
Foreign Exchange Rate Adjustment -$223K $2K $75K -$116K $135K
Additions / Reductions $23.7M -$1.8M -$7.7M -$6.1M $3.2M
Ending Cash (CF) $36.1M $35.2M $15.7M $11.4M $11.8M
 
Levered Free Cash Flow -$229K -$1.8M $980K -$1.2M $1.4M

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