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FTEK Quote, Financials, Valuation and Earnings

Last price:
$0.95
Seasonality move :
0.46%
Day range:
$0.94 - $0.98
52-week range:
$0.87 - $1.34
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.18x
P/B ratio:
0.71x
Volume:
37.4K
Avg. volume:
35.2K
1-year change:
-21.77%
Market cap:
$29.8M
Revenue:
$25.1M
EPS (TTM):
-$0.06
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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $6.2M $6.5M $7M $6.3M $5.3M
Revenue Growth (YoY) 26.55% 3.78% 8.84% -9.63% -16.74%
 
Cost of Revenues $3.6M $3.2M $4M $3.1M $3M
Gross Profit $2.6M $3.2M $3M $3.2M $2.2M
Gross Profit Margin 41.88% 50.19% 42.77% 51.11% 42.31%
 
R&D Expenses $297K $262K $179K $367K $405K
Selling, General & Admin $3.8M $3.2M $3.1M $3.7M $3.9M
Other Inc / (Exp) -$161K -$16K -$204K $5K $9K
Operating Expenses $4.1M $3.5M $3.3M $4M $4.4M
Operating Income -$1.5M -$221K -$250K -$801K -$2.1M
 
Net Interest Expenses $5K $3K -- -- --
EBT. Incl. Unusual Items -$1.6M -$240K -$357K -$470K -$1.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$92K $4K $45K $69K $59K
Net Income to Company -$1.5M -$244K -$402K -$539K -$1.9M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$1.5M -$244K -$402K -$539K -$1.9M
 
Basic EPS (Cont. Ops) -$0.07 -$0.01 -$0.01 -$0.02 -$0.06
Diluted EPS (Cont. Ops) -$0.07 -$0.01 -$0.01 -$0.02 -$0.06
Weighted Average Basic Share $24.8M $30.3M $30.3M $30.4M $30.7M
Weighted Average Diluted Share $24.8M $30.3M $30.3M $30.4M $30.7M
 
EBITDA -$1.4M -$65K -$250K -$415K -$1.7M
EBIT -$1.6M -$235K -$353K -$464K -$1.8M
 
Revenue (Reported) $6.2M $6.5M $7M $6.3M $5.3M
Operating Income (Reported) -$1.5M -$221K -$250K -$801K -$2.1M
Operating Income (Adjusted) -$1.6M -$235K -$353K -$464K -$1.8M
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) -- -- -- -- --
 
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 -- -- -- -- --
 
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 -$0.01 -$0.04 -$0.04 -$0.06
Diluted EPS (Cont. Ops) -$0.18 -$0.01 -$0.04 -$0.05 -$0.06
Weighted Average Basic Share
Weighted Average Diluted Share
 
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 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $24.3M $26.9M $27.1M $25.1M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $12.4M $15.3M $15.4M $14.5M --
Gross Profit $11.9M $11.6M $11.7M $10.6M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $1.3M $895K $1.5M $1.6M --
Selling, General & Admin $12.1M $12.3M $12.8M $13.8M --
Other Inc / (Exp) $1.6M -$46K -$90K $1.6M --
Operating Expenses $13.4M $13.2M $14.3M $15.3M --
Operating Income -$1.5M -$1.5M -$2.7M -$4.7M --
 
Net Interest Expenses $13K $4K -- -- --
EBT. Incl. Unusual Items $68K -$1.4M -$1.5M -$1.9M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $14K $54K $69K $77K --
Net Income to Company $54K -$1.4M -$1.5M -$1.9M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items $54K -$1.4M -$1.5M -$1.9M --
 
Basic EPS (Cont. Ops) -$0.01 -$0.04 -$0.04 -$0.06 --
Diluted EPS (Cont. Ops) -$0.01 -$0.04 -$0.05 -$0.06 --
Weighted Average Basic Share $118.3M $121.2M $121.4M $122.3M --
Weighted Average Diluted Share $118.7M $121.2M $121.6M $122.8M --
 
EBITDA $828K -$931K -$1.1M -$1.4M --
EBIT $87K -$1.4M -$1.4M -$1.9M --
 
Revenue (Reported) $24.3M $26.9M $27.1M $25.1M --
Operating Income (Reported) -$1.5M -$1.5M -$2.7M -$4.7M --
Operating Income (Adjusted) $87K -$1.4M -$1.4M -$1.9M --
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 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 -- -- -- -- --
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 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 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$1.5M -$244K -$402K -$539K -$1.9M
Depreciation & Amoritzation $214K $170K $103K $49K $170K
Stock-Based Compensation $82K $21K $88K $101K $109K
Change in Accounts Receivable $2M $2.4M -$999K $1M -$282K
Change in Inventories $242K -$220K -$1K -$114K $44K
Cash From Operations $584K $189K -$1.5M $305K -$1.6M
 
Capital Expenditures $41K -$500K $20K $217K $62K
Cash Acquisitions -- -- -- -- --
Cash From Investing -$41K $500K $480K $3.8M -$2.1M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$564K -- -- -- --
Cash From Financing -$268K -- -- -- --
 
Beginning Cash (CF) $11.8M $36.3M $24.1M $13.5M $12.3M
Foreign Exchange Rate Adjustment $521K $43K $314K $7K -$61K
Additions / Reductions $275K $689K -$1.1M $4.1M -$3.7M
Ending Cash (CF) $12.6M $37.1M $23.3M $17.6M $8.5M
 
Levered Free Cash Flow $543K $689K -$1.6M $88K -$1.7M
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 -- -- -- -- --
Long-Term Debt Repaid -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$570K -$1.8M -$17K -- --
Cash From Financing $1.3M $24M -$17K $42K -$95K
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$1.7M $24.7M -$13.6M -$5.7M -$9M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$3M $677K -$4.3M $278K -$3.8M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders $54K -$1.4M -$1.5M -$1.9M --
Depreciation & Amoritzation $741K $440K $342K $460K --
Stock-Based Compensation $82K $224K $389K $446K --
Change in Accounts Receivable $3.8M -$4.4M $1M -$2.8M --
Change in Inventories -$252K -$45K -$46K $41K --
Cash From Operations $761K -$4.1M $696K -$3.4M --
 
Capital Expenditures $84K $206K $418K $378K --
Cash Acquisitions -- -- -- -- --
Cash From Investing -$84K -$9.5M -$6.4M -$5.4M --
 
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 -- -$95K --
Cash From Financing $24M -$17K $42K -$95K --
 
Beginning Cash (CF) $121.6M $129.7M $67.6M $51.6M --
Foreign Exchange Rate Adjustment -$206K -$87K -$44K -$97K --
Additions / Reductions $24.7M -$13.6M -$5.7M -$9M --
Ending Cash (CF) $146.1M $115.9M $61.9M $42.6M --
 
Levered Free Cash Flow $677K -$4.3M $278K -$3.8M --

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