Flotek Industries Inc
Prices are adjusted according to historical splits.
Vitals
- Today's Low:
- $0.82
- Today's High:
- $0.89
- Open Price:
- $0.82
- 52W Low:
- $0.57
- 52W High:
- $1.54
- Prev. Close:
- $0.83
- Volume:
- 123926
Company Statistics
- Market Cap.:
- $126.20 million
- Book Value:
- 0.657
- Revenue TTM:
- $192.44 million
- Operating Margin TTM:
- -16.86%
- Gross Profit TTM:
- $3.26 million
- Profit Margin:
- -8.57%
- Return on Assets TTM:
- -12.61%
- Return on Equity TTM:
- -24.16%
Company Profile
Flotek Industries Inc had its IPO on 2005-07-27 under the ticker symbol FTK.
The company operates in the Energy sector and Oil & Gas Equipment & Services industry. Flotek Industries Inc has a staff strength of 146 employees.
Stock update
Shares of Flotek Industries Inc opened at $0.82 at the start of the last trading session i.e. 2023-09-12.
The stocks traded within a range of $0.82 - $0.89, and closed at $0.88.
This is a +6.02% increase from the previous day's closing price.
A total volume of 123,926 shares were traded at the close of the day’s session.
In the last one week, shares of Flotek Industries Inc have increased by +4.76%.
Flotek Industries Inc's Key Ratios
Flotek Industries Inc has a market cap of $126.20 million, indicating a price to book ratio of 4.6509 and a price to sales ratio of 0.9143.
In the last 12-months Flotek Industries Inc’s revenue was $192.44 million with a gross profit of $3.26 million and an EBITDA of $-30080000. The EBITDA ratio measures Flotek Industries Inc's overall financial performance and is widely used to measure its profitability.
In the trailing 12-month period, Flotek Industries Inc’s operating margin was -16.86% while its return on assets stood at -12.61% with a return of equity of -24.16%.
In Q2, Flotek Industries Inc’s quarterly earnings growth was a positive 0% while revenue growth was a positive 72.2%.
Flotek Industries Inc’s PE and PEG Ratio
- Forward PE
- 0
- Trailing PE
- 0
- PEG
- 4.78
Its diluted EPS in the last 12-months stands at $-0.5 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of 4.78. A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.
The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Flotek Industries Inc’s profitability.
Flotek Industries Inc stock is trading at a EV to sales ratio of 1.9094 and a EV to EBITDA ratio of -5.6088. Its price to sales ratio in the trailing 12-months stood at 0.9143.
Flotek Industries Inc stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.
Balance sheet and cash flow metrics
- Total Assets
- $158.03 million
- Total Liabilities
- $53.26 million
- Operating Cash Flow
- $-135000.00
- Capital Expenditure
- $135000
- Dividend Payout Ratio
- 0%
Flotek Industries Inc ended 2024 with $158.03 million in total assets and $0 in total liabilities. Its intangible assets were valued at $158.03 million while shareholder equity stood at $98.00 million.
Flotek Industries Inc ended 2024 with $0 in deferred long-term liabilities, $53.26 million in other current liabilities, 15000.00 in common stock, $-330197000.00 in retained earnings and $0 in goodwill. Its cash balance stood at $8.84 million and cash and short-term investments were $8.84 million. The company’s total short-term debt was $3,118,000 while long-term debt stood at $149000.00.
Flotek Industries Inc’s total current assets stands at $78.99 million while long-term investments were $0 and short-term investments were $0. Its net receivables were $47.60 million compared to accounts payable of $44.95 million and inventory worth $18.40 million.
In 2024, Flotek Industries Inc's operating cash flow was $-135000.00 while its capital expenditure stood at $135000.
Comparatively, Flotek Industries Inc paid $0 in dividends in 2024.
Other key metrics
- Current Trading Price
- $0.88
- 52-Week High
- $1.54
- 52-Week Low
- $0.57
- Analyst Target Price
- $1.4
Flotek Industries Inc stock is currently trading at $0.88 per share. It touched a 52-week high of $1.54 and a 52-week low of $1.54. Analysts tracking the stock have a 12-month average target price of $1.4.
Its 50-day moving average was $0.8 and 200-day moving average was $0.91 The short ratio stood at 15.02 indicating a short percent outstanding of 0%.
Around 4572.6% of the company’s stock are held by insiders while 1553.1% are held by institutions.
Frequently Asked Questions About Flotek Industries Inc
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About
Flotek Industries, Inc. operates as a technology-driven chemistry and data company that serves customers across industrial, commercial, and consumer markets in the United States, the United Arab Emirates, and internationally. It operates in two segments, Chemistry Technologies (CT) and Data Analytics (DA). The CT segment designs, develops, manufactures, packages, distributes, delivers, and markets green specialty chemicals that enhance the profitability of hydrocarbon producers, as well as green specialty chemistries and logistics and technology services. This segment primarily serves integrated oil and gas, oilfield services, independent oil and gas, national and state-owned oil, geothermal energy, solar energy, and alternative energy companies. The DA segment designs, develops, produces, sells, and supports equipment and services that create and provide valuable information on the composition and properties of energy customers’ hydrocarbon fluids. It sells its products directly through a mix of in-house sales professionals, as well as contractual agency agreements. The company was incorporated in 1985 and is headquartered in Houston, Texas.