Overview Financials News + Filings Key Docs Charts Ownership Insiders
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FUEL TECH, INC. (FTEK)
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Add to portfolio |
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| Price: |
$2.46
| | Metrics |
| OS: |
30.4
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M
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-4
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% ROE
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| Market cap: |
$74.7
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M
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-8
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% ROIC
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Net cash:
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$32.9
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M
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$1.08
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per share
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EV:
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$41.9
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M
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| TTM Valuation | | | |
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EBITDA
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($1.7)
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M
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EBIT
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($2.0)
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M
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| EPS |
($0.05)
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| Revenues | 26.9 | 24.3 | 22.6 | 30.5 | 56.5 | 45.2 | 55.2 | 73.7 |
| Revenue growth | 11.0% | 7.6% | -26.0% | -46.1% | 25.2% | -18.1% | -25.1% | -6.8% |
| Cost of goods sold | 15.3 | 12.4 | 11.9 | 19.6 | 36.5 | 27.1 | 36.4 | 45.1 |
| Gross profit | 11.6 | 11.9 | 10.6 | 10.8 | 20.1 | 18.0 | 18.8 | 28.6 |
| Gross margin | 43.2% | 49.0% | 47.2% | 35.5% | 35.5% | 39.9% | 34.1% | 38.8% |
| Selling, general and administrative | 12.3 | 12.1 | 13.6 | 17.2 | 18.6 | 20.9 | 25.6 | 30.9 |
| Research and development | 0.9 | 1.3 | 1.2 | 1.1 | 1.1 | 1.1 | 1.8 | 1.4 |
| EBITA | -1.4 | -1.3 | -4.0 | -7.9 | 0.6 | -3.9 | -8.8 | -2.5 |
| EBITA margin | -5.3% | -5.5% | -17.5% | -26.0% | 1.1% | -8.6% | -16.0% | -3.4% |
| Amortization of intangibles | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 1.1 | 1.5 |
| EBIT | -1.5 | -1.5 | -4.1 | -8.1 | 0.4 | -4.1 | -10.0 | -4.0 |
| EBIT margin | -5.7% | -6.1% | -18.4% | -26.6% | 0.8% | -9.1% | -18.0% | -5.4% |
| Pre-tax income | -1.4 | 0.1 | -4.2 | -7.8 | 0.1 | -7.1 | -12.9 | -5.8 |
| Income taxes | 0.1 | 0.0 | 0.1 | 0.0 | 0.0 | -0.6 | 1.7 | 3.8 |
| Tax rate | | 20.6% | | | 28.0% | 8.2% | | |
| Net income | -1.4 | 0.1 | -4.3 | -7.9 | 0.0 | -10.4 | -17.4 | -12.4 |
| Net margin | -5.4% | 0.2% | -19.0% | -25.8% | 0.0% | -23.1% | -31.5% | -16.8% |
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| Diluted EPS | ($0.05) | $0.00 | ($0.17) | ($0.32) | $0.00 | ($0.27) | ($0.62) | ($0.41) |
| Shares outstanding (diluted) | 30.3 | 29.7 | 24.7 | 24.2 | 24.2 | 23.9 | 23.4 | 23.1 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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