Fuel Financial Statements From 2010 to 2024

FTEK Stock  USD 1.15  0.02  1.77%   
Fuel Tech financial statements provide useful quarterly and yearly information to potential Fuel Tech investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Fuel Tech financial statements helps investors assess Fuel Tech's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Fuel Tech's valuation are summarized below:
Gross Profit
11.6 M
Profit Margin
(0.06)
Market Capitalization
34.9 M
Enterprise Value Revenue
0.2045
Revenue
27.1 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 2024. The value of Market Cap is estimated to slide to about 28.6 M. The Enterprise Value is projected to slide to about 19.4 M

Fuel Tech Total Revenue

47.54 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 main balance sheet or income statement drivers, such as Depreciation And Amortization of 324.9 K, Interest Expense of 19.9 K or Total Revenue of 47.5 M, as well as many exotic indicators such as Price To Sales Ratio of 1.12, Dividend Yield of 0.0107 or PTB Ratio of 0.69. Fuel financial statements analysis is a perfect complement when working with Fuel Tech Valuation or Volatility modules.
  
This module can also supplement Fuel Tech's financial leverage analysis and stock options assessment as well as various Fuel Tech Technical models . 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 M50.4 M61.8 M
Slightly volatile
Other Current Liabilities1.7 M1.8 M5.2 M
Slightly volatile
Total Current Liabilities10.7 M5.7 M12.1 M
Slightly volatile
Total Stockholder Equity41.8 M43.6 M48.9 M
Slightly volatile
Accounts Payable2.3 M2.4 M5.9 M
Slightly volatile
Cash16.4 M17.6 M17.9 M
Very volatile
Non Current Assets Total17.8 M12.1 M20.6 M
Slightly volatile
Cash And Short Term Investments17.5 M29.7 M19 M
Pretty Stable
Net Receivables6.4 M6.7 M17.1 M
Slightly volatile
Common Stock Shares Outstanding23.5 M30.3 M24.1 M
Slightly volatile
Liabilities And Stockholders Equity53.6 M50.4 M61.8 M
Slightly volatile
Other Current Assets2.3 M1.4 M2.4 M
Pretty Stable
Other Stockholder Equity124.5 M162.6 M135.9 M
Slightly volatile
Total Liabilities11.8 M6.8 M12.9 M
Slightly volatile
Total Current Assets35.8 M38.3 M41.1 M
Slightly volatile
Short and Long Term Debt Total655.5 K690 K1.2 M
Slightly volatile
Property Plant And Equipment Net8.3 M5.1 M8.4 M
Slightly volatile
Non Currrent Assets Other578.5 K609 K1.7 M
Slightly volatile
Inventory561.9 K439 K609.8 K
Very volatile
Short Term Debt77 K81 K608.2 K
Slightly volatile
Intangible Assets340.1 K358 K2.9 M
Slightly volatile
Common Stock256.9 K359.9 K256.1 K
Slightly volatile
Other Liabilities574.1 K405.9 K577.3 K
Slightly volatile
Other Assets867.4 K913.1 K2.8 M
Slightly volatile
Good Will1.8 M1.9 M5.9 M
Slightly volatile
Common Stock Total Equity248 K301.3 K243.8 K
Slightly volatile
Property Plant And Equipment Gross25 M23.9 M10.8 M
Pretty Stable
Property Plant EquipmentM5.3 M8.4 M
Slightly volatile
Current Deferred Revenue737.9 K1.4 M697.3 K
Pretty Stable
Net Tangible Assets34.8 M38.1 M43.8 M
Slightly volatile
Capital Surpluse150 M161.2 M139.2 M
Slightly volatile
Non Current Liabilities Other432.9 K281 K587.6 K
Slightly volatile
Deferred Long Term Asset Charges848.2 K892.8 K2.2 M
Slightly volatile
Short and Long Term Debt1.3 M1.5 M1.6 M
Slightly volatile
Net Invested Capital39.8 M43.7 M35.6 M
Slightly volatile
Net Working Capital27.6 M32.6 M22 M
Slightly volatile
Capital Stock312 K359.9 K269.7 K
Slightly volatile
Capital Lease Obligations385 K614 K774.1 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 Revenue47.5 M27.1 M52.6 M
Slightly volatile
Other Operating Expenses47 M29.7 M54 M
Slightly volatile
Cost Of Revenue30.8 M15.8 M31 M
Slightly volatile
Total Operating Expenses20.1 M14 M23.2 M
Slightly volatile
Research Development1.7 M1.5 M1.9 M
Pretty Stable
Selling General Administrative11.6 M12.2 M24.7 M
Slightly volatile
Selling And Marketing Expenses24.8 M18.8 M26.4 M
Slightly volatile
Non Recurring168.4 K177.3 K8.3 M
Slightly volatile
Interest Income1.1 M1.1 M169.6 K
Slightly volatile
Reconciled Depreciation662.3 K396 K1.1 M
Slightly volatile

Fuel Tech Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow16.1 M12.6 M19.4 M
Pretty Stable
End Period Cash Flow17 M17.6 M18.8 M
Very volatile
Depreciation324.9 K342 K1.9 M
Slightly volatile
Stock Based Compensation369.6 K389 K1.1 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.121.176754.6355
Slightly volatile
Dividend Yield0.01070.0120.0131
Slightly volatile
PTB Ratio0.690.73022.7186
Slightly volatile
Days Sales Outstanding16690.694195
Slightly volatile
Book Value Per Share1.361.43792.0032
Slightly volatile
Invested Capital0.00340.00360.0436
Slightly volatile
Stock Based Compensation To Revenue0.0240.01440.0182
Pretty Stable
PB Ratio0.690.73022.7186
Slightly volatile
EV To Sales0.530.553153.2919
Slightly volatile
Inventory Turnover34.1235.915766.0132
Slightly volatile
Days Of Inventory On Hand5.2810.16277.2512
Slightly volatile
Payables Turnover4.266.51265.2883
Slightly volatile
Sales General And Administrative To Revenue0.390.380.3382
Slightly volatile
Research And Ddevelopement To Revenue0.0530.05580.337
Slightly volatile
Cash Per Share0.570.97910.7524
Very volatile
Days Payables Outstanding85.3556.045268.9609
Very volatile
Intangibles To Total Assets0.04660.04910.1114
Slightly volatile
Current Ratio5.236.73725.6772
Very volatile
Tangible Book Value Per Share1.131.35641.6306
Slightly volatile
Receivables Turnover2.44.02453.2126
Slightly volatile
Graham Number2.051.28053.0761
Slightly volatile
Shareholders Equity Per Share1.361.43792.0032
Slightly volatile
Debt To Equity0.00340.00360.0436
Slightly volatile
Graham Net Net0.550.93020.7824
Pretty Stable
Revenue Per Share1.540.89232.1845
Slightly volatile
Interest Debt Per Share0.00560.00590.0457
Slightly volatile
Debt To Assets0.0030.00310.0297
Slightly volatile
Operating Cycle91.56101121
Slightly volatile
Price Book Value Ratio0.690.73022.7186
Slightly volatile
Days Of Payables Outstanding85.3556.045268.9609
Very volatile
Ebt Per Ebit1.090.55270.9703
Slightly volatile
Company Equity Multiplier1.431.15471.2768
Very volatile
Long Term Debt To Capitalization0.00170.00170.0315
Slightly volatile
Total Debt To Capitalization0.00340.00360.0382
Slightly volatile
Debt Equity Ratio0.00340.00360.0436
Slightly volatile
Quick Ratio4.926.4074.0039
Slightly volatile
Cash Ratio1.783.09042.3683
Slightly volatile
Cash Conversion Cycle42.5744.8115118
Slightly volatile
Days Of Inventory Outstanding5.2810.16277.2512
Slightly volatile
Days Of Sales Outstanding16690.694195
Slightly volatile
Price To Book Ratio0.690.73022.7186
Slightly volatile
Fixed Asset Turnover10.315.26057.3036
Slightly volatile
Debt Ratio0.0030.00310.0297
Slightly volatile
Price Sales Ratio1.121.176754.6355
Slightly volatile
Asset Turnover0.630.53740.7621
Very volatile
Gross Profit Margin0.480.41780.4231
Very volatile
Price Fair Value0.690.73022.7186
Slightly volatile

Fuel Tech Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap28.6 M30.1 M50.8 M
Slightly volatile
Enterprise Value19.4 M20.4 M38.9 M
Slightly volatile

Fuel Fundamental Market Drivers

Forward Price Earnings14.0056
Cash And Short Term Investments29.7 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

There are typically three primary documents that fall into the category of financial statements. These documents include Fuel Tech income statement, its balance sheet, and the statement of cash flows. Fuel Tech investors use historical funamental indicators, such as Fuel Tech's revenue or net income, to determine how well the company is positioned to perform in the future. Although Fuel Tech investors may use each financial statement separately, they are all related. The changes in Fuel Tech's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Fuel Tech's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Fuel Tech Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Fuel Tech. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue1.4 M737.9 K
Total Revenue27.1 M47.5 M
Cost Of Revenue15.8 M30.8 M
Stock Based Compensation To Revenue 0.01  0.02 
Sales General And Administrative To Revenue 0.38  0.39 
Research And Ddevelopement To Revenue 0.06  0.05 
Capex To Revenue(0.02)(0.02)
Revenue Per Share 0.89  1.54 
Ebit Per Revenue(0.1)(0.10)
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Fuel Tech in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Fuel Tech's short interest history, or implied volatility extrapolated from Fuel Tech options trading.

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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.
Note that the Fuel Tech information on this page should be used as a complementary analysis to other Fuel Tech's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Transaction History module to view history of all your transactions and understand their impact on performance.

Complementary Tools for Fuel Stock analysis

When running Fuel Tech's price analysis, check to measure Fuel Tech's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Fuel Tech is operating at the current time. Most of Fuel Tech's value examination focuses on studying past and present price action to predict the probability of Fuel Tech's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Fuel Tech's price. Additionally, you may evaluate how the addition of Fuel Tech to your portfolios can decrease your overall portfolio volatility.
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Is Fuel Tech's industry 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. If investors know Fuel will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Fuel Tech listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.05)
Revenue Per Share
0.892
Quarterly Revenue Growth
(0.1)
Return On Assets
(0.03)
Return On Equity
(0.03)
The market value of Fuel Tech is measured differently than its book value, which is the value of Fuel that is recorded on the company's balance sheet. Investors also form their own opinion of Fuel Tech's value that differs from its market value or its book value, called intrinsic value, which is Fuel Tech's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Fuel Tech's market value can be influenced by many factors that don't directly affect Fuel Tech's underlying business (such as a pandemic or basic market pessimism), market value can vary widely 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. However, Fuel Tech's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.