Fuel Financial Statements From 2010 to 2026

FTEK Stock  USD 1.26  0.07  5.26%   
Analyzing historical trends in various income statement and balance sheet accounts from Fuel Tech's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Fuel Tech's valuation are summarized below:
Gross Profit
11.4 M
Profit Margin
(0.12)
Market Capitalization
43.5 M
Enterprise Value Revenue
0.7383
Revenue
24.7 M
There are currently one hundred twenty fundamental signals for Fuel Tech that can be evaluated and compared over time across rivals. We recommend to verify Fuel Tech's prevailing fundamental drivers against the all of the trends between 2010 and 2026. The value of Market Cap is estimated to slide to about 29.2 M. The Enterprise Value is projected to slide to about 20.2 M

Fuel Tech Total Revenue

46.94 Million

Check Fuel Tech financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Fuel Tech's main balance sheet or income statement drivers, such as Depreciation And Amortization of 502.6 K, Interest Expense of 0.0 or Total Revenue of 46.9 M, as well as many indicators such as Price To Sales Ratio of 1.4, Dividend Yield of 0.0 or PTB Ratio of 0.84. Fuel financial statements analysis is a perfect complement when working with Fuel Tech Valuation or Volatility modules.
  
Build AI portfolio with Fuel Stock
Check out the analysis of Fuel Tech Correlation against competitors.
For more information on how to buy Fuel Stock please use our How to buy in Fuel Stock guide.

Fuel Tech Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets53.6 M56.1 M60.7 M
Slightly volatile
Other Current Liabilities4.9 M3.3 M4.8 M
Slightly volatile
Total Current Liabilities10.6 M6.7 M11.4 M
Slightly volatile
Total Stockholder Equity42 M48.2 M48.5 M
Slightly volatile
Accounts Payable5.4 M3.4 M5.7 M
Slightly volatile
Cash16.3 M9.8 M17 M
Pretty Stable
Non Current Assets Total17.9 M22.1 M20.6 M
Slightly volatile
Cash And Short Term Investments17.7 M21.5 M19.3 M
Pretty Stable
Net Receivables14.3 M10.8 M16.1 M
Slightly volatile
Common Stock Shares Outstanding23.8 M35.2 M25.1 M
Slightly volatile
Liabilities And Stockholders Equity53.6 M56.1 M60.7 M
Slightly volatile
Other Current Assets2.6 M1.3 M2.7 M
Slightly volatile
Other Stockholder Equity125.7 M187.5 M140.6 M
Slightly volatile
Total Liabilities11.6 M7.9 M12.2 M
Slightly volatile
Total Current Assets35.7 M34.1 M40 M
Slightly volatile
Short and Long Term Debt Total534.4 K562.5 K854.3 K
Slightly volatile
Property Plant And Equipment Net8.2 M6.5 M8.1 M
Slightly volatile
Non Currrent Assets Other163.3 K171.9 K1.1 M
Slightly volatile
Inventory557.3 K456.6 K588 K
Pretty Stable
Short Term Debt65.8 K69.3 K892.1 K
Slightly volatile
Intangible Assets279.6 K294.3 K2.6 M
Slightly volatile
Common Stock260.3 K364.6 K263.5 K
Slightly volatile
Other Liabilities574.1 K405.9 K562.5 K
Slightly volatile
Other Assets867.4 K913.1 K2.5 M
Slightly volatile
Good Will1.8 M1.9 M5.4 M
Slightly volatile
Common Stock Total Equity248 K301.3 K246 K
Slightly volatile
Property Plant And Equipment Gross29.7 M28.3 M12.9 M
Slightly volatile
Property Plant EquipmentM5.3 M7.9 M
Slightly volatile
Current Deferred Revenue906 K1.2 M1.3 M
Slightly volatile
Net Tangible Assets34.8 M38.1 M43.6 M
Slightly volatile
Capital Surpluse150 M161.2 M139.3 M
Slightly volatile
Non Current Liabilities Other417 K236.7 K546.9 K
Slightly volatile
Deferred Long Term Asset Charges848.2 K892.8 KM
Slightly volatile
Short and Long Term Debt1.3 M1.5 M1.6 M
Slightly volatile
Net Invested Capital40.6 M48.2 M36.7 M
Slightly volatile
Net Working Capital27.4 M27.3 M22.4 M
Slightly volatile
Capital Stock317.3 K364.6 K275.6 K
Slightly volatile
Capital Lease Obligations404.1 K562.5 K754 K
Slightly volatile
Long Term Debt Total1.2 M1.4 M1.5 M
Slightly volatile

Fuel Tech Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue46.9 M28.9 M49.6 M
Slightly volatile
Other Operating Expenses46.6 M34.3 M51.4 M
Slightly volatile
Cost Of Revenue30.3 M16.7 M29.1 M
Slightly volatile
Total Operating Expenses20 M17.6 M22.5 M
Slightly volatile
Research Development1.7 M1.8 M1.8 M
Pretty Stable
Selling General Administrative25.3 M15.8 M24.4 M
Slightly volatile
Selling And Marketing Expenses24.8 M18.8 M25.8 M
Slightly volatile
Non Recurring168.4 K177.3 K7.3 M
Slightly volatile
Interest Income1.5 M1.4 M330.7 K
Slightly volatile
Reconciled Depreciation625.5 K414 K1.1 M
Slightly volatile

Fuel Tech Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow16.6 M20.2 M20 M
Very volatile
End Period Cash Flow16.7 M9.8 M17.6 M
Pretty Stable
Depreciation393.3 K414 K1.7 M
Slightly volatile
Stock Based Compensation381.3 K401.4 K979.2 K
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.41.4748.3874
Slightly volatile
PTB Ratio0.840.882.5063
Slightly volatile
Days Sales Outstanding164156187
Slightly volatile
Book Value Per Share1.351.241.9157
Slightly volatile
Stock Based Compensation To Revenue0.02720.02040.0231
Slightly volatile
Capex To Depreciation1.20.950.822
Pretty Stable
PB Ratio0.840.882.5063
Slightly volatile
EV To Sales1.051.1147.1713
Slightly volatile
Inventory Turnover82.7542.0365.684
Slightly volatile
Days Of Inventory On Hand5.388.997.5335
Slightly volatile
Payables Turnover4.244.485.213
Pretty Stable
Sales General And Administrative To Revenue0.390.380.337
Slightly volatile
Research And Ddevelopement To Revenue0.0680.07160.3061
Slightly volatile
Capex To Revenue0.01640.01730.0467
Slightly volatile
Cash Per Share0.570.550.7358
Pretty Stable
Days Payables Outstanding85.2384.3370.1879
Pretty Stable
Intangibles To Total Assets0.05470.05760.1052
Slightly volatile
Current Ratio5.245.825.6562
Very volatile
Tangible Book Value Per Share1.121.161.5783
Slightly volatile
Receivables Turnover2.422.413.194
Slightly volatile
Shareholders Equity Per Share1.351.241.9157
Slightly volatile
Debt To Equity0.01630.01710.0323
Slightly volatile
Capex Per Share0.01350.01420.0453
Slightly volatile
Graham Net Net0.540.560.746
Pretty Stable
Revenue Per Share0.70.741.964
Slightly volatile
Interest Debt Per Share0.02230.02350.0368
Slightly volatile
Debt To Assets0.0140.01470.0212
Slightly volatile
Graham Number0.220.230.9557
Slightly volatile
Operating Cycle171168195
Slightly volatile
Price Book Value Ratio0.840.882.5063
Slightly volatile
Days Of Payables Outstanding85.2384.3370.1879
Pretty Stable
Company Equity Multiplier1.431.341.2727
Very volatile
Long Term Debt To Capitalization0.120.07490.0417
Slightly volatile
Total Debt To Capitalization0.0160.01690.0278
Slightly volatile
Debt Equity Ratio0.01630.01710.0323
Slightly volatile
Quick Ratio5.195.745.6006
Very volatile
Cash Ratio1.781.312.281
Slightly volatile
Cash Conversion Cycle79.4383.61113
Slightly volatile
Days Of Inventory Outstanding5.388.997.5335
Slightly volatile
Days Of Sales Outstanding164156187
Slightly volatile
Price To Book Ratio0.840.882.5063
Slightly volatile
Fixed Asset Turnover10.125.17.0217
Slightly volatile
Debt Ratio0.0140.01470.0212
Slightly volatile
Price Sales Ratio1.41.4748.3874
Slightly volatile
Asset Turnover0.630.460.7308
Pretty Stable
Gross Profit Margin0.480.490.4278
Pretty Stable
Price Fair Value0.840.882.5063
Slightly volatile

Fuel Tech Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap29.2 M30.7 M33.2 M
Slightly volatile
Enterprise Value20.2 M21.2 M23.5 M
Slightly volatile

Fuel Fundamental Market Drivers

Forward Price Earnings140.8451
Cash And Short Term Investments18.7 M

Fuel Upcoming Events

5th of March 2024
Upcoming Quarterly Report
View
14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
5th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Fuel Tech Financial Statements

Fuel Tech investors utilize fundamental indicators, such as revenue or net income, to predict how Fuel Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue1.2 M906 K
Total Revenue28.9 M46.9 M
Cost Of Revenue16.7 M30.3 M
Stock Based Compensation To Revenue 0.02  0.03 
Sales General And Administrative To Revenue 0.38  0.39 
Research And Ddevelopement To Revenue 0.07  0.07 
Capex To Revenue 0.02  0.02 
Revenue Per Share 0.74  0.70 
Ebit Per Revenue(0.17)(0.18)

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When determining whether Fuel Tech is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Fuel Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Fuel Tech Stock. Highlighted below are key reports to facilitate an investment decision about Fuel Tech Stock:
Check out the analysis of Fuel Tech Correlation against competitors.
For more information on how to buy Fuel Stock please use our How to buy in Fuel Stock guide.
You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
Is Environmental & Facilities Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Fuel Tech. Market participants price Fuel higher when confident in its future expansion prospects. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Fuel Tech assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth
2.76
Earnings Share
(0.10)
Revenue Per Share
0.801
Quarterly Revenue Growth
(0.05)
Return On Assets
(0.06)
Investors evaluate Fuel Tech using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Fuel Tech's intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. External factors like market trends, sector rotation, and investor psychology can cause Fuel Tech's market price to deviate significantly from intrinsic value.
Please note, there is a significant difference between Fuel Tech's value and its price as these two are different measures arrived at by different means. Investors typically determine if Fuel Tech is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Conversely, Fuel Tech's market price signifies the transaction level at which participants voluntarily complete trades.