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FutureFuel Corp.

Datakwaliteit: 100%
FF
NYSE Manufacturing Chemicals
€ 4,27
▼ € 0,01 (-0,23%)
Marktkapitalisatie: 187,30 M
Prijs
€ 4,27
Marktkapitalisatie
187,30 M
Dagbereik
€ 4,27 — € 4,46
52-Weeksbereik
€ 3,09 — € 4,94
Volume
447.743
Openen € 4,29
50D / 200D Gem.
€ 3,90
9,36% above
50D / 200D Gem.
€ 3,78
12,99% above

Quick Summary

Belangrijkste Punten

Revenue declined -26,12% annually over 5 years
Earnings declined -418,63% over the past year
Negative free cash flow of -45,98 M
Revenue growth is decelerating — 1Y growth trails 5Y average by 34,53%

Groei

Revenue Growth (5Y)
-26,12%
Onder sectorgemiddelde (9,35%)
Revenue (1Y)-60,65%
Earnings (1Y)-418,63%
FCF Growth (3Y)N/A

Kwaliteit

Return on Equity
-28,44%
Boven sectorgemiddelde (-51,02%)
ROIC-22,91%
Net Margin-51,59%
Op. Margin-55,35%

Veiligheid

Debt / Equity
N/A
Current Ratio4,46
Interest Coverage-346,34

Waardering

PE (TTM)
-3,79
Onder sectorgemiddelde (-1,98)
P/B Ratio1,11
EV/EBITDAN/A
Dividend YieldN/A

Koershistorie

Financiële Trends

Sectorvergelijking

vs Manufacturing sector mediaan (44 peers)
Metriek Aandeel Sector Mediaan
P/E -3,8 -2,0
P/B 1,1 5,1
ROE % -28,4 -51,0
Net Margin % -51,6 -150,2
Rev Growth 5Y % -26,1 9,3
D/E — 0,3

ETFs Holding This Stock

FDM logo FDM First Trust Dow Jones Select MicroCap Index Fund
0,17% weight
BSVO logo BSVO EA Bridgeway Omni Small-Cap Value ETF
0,07% weight
DES logo DES WisdomTree U.S. SmallCap Dividend Fund
0,05% weight
AVSC logo AVSC Avantis U.S. Small Cap Equity ETF
0,01% weight
DHS logo DHS WisdomTree U.S. High Dividend Fund
0,00% weight
AVUS logo AVUS Avantis U.S. Equity ETF
0,00% weight

All Fundamental Metrics
Growth
Revenue Growth (1Y) -60,65% Revenue Growth (3Y) -49,01%
Earnings Growth (1Y) -418,63% Earnings Growth (3Y) N/A
Revenue Growth (5Y) -26,12% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 95,74 M Net Income (TTM) -49,40 M
ROE -28,44% ROA -23,43%
Gross Margin -41,18% Operating Margin -55,35%
Net Margin -51,59% Free Cash Flow (TTM) -45,98 M
ROIC -22,91% FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 4,46
Interest Coverage -346,34 Asset Turnover 0,45
Working Capital 87,49 M Tangible Book Value 169,12 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -3,79 Forward P/E N/A
P/B Ratio 1,11 P/S Ratio 1,96
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -24,55%
Market Cap 187,30 M Enterprise Value 101,74 M
Per Share
EPS (Diluted TTM) -1,13 Revenue / Share 2,18
FCF / Share -1,05 OCF / Share -0,66
EPS CAGR (1Y) -422,86% EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 18,01% FCF Conversion 93,09%
SBC-Adj. FCF -46,32 M Growth Momentum -34,53

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 95,74 M 243,34 M 368,25 M 396,01 M 321,39 M
Net Income -49,40 M 15,50 M 37,38 M 15,21 M 26,26 M
EPS (Diluted) -1,13 0,35 0,85 0,35 0,60
Gross Profit -39,43 M 19,64 M 40,98 M 28,99 M 23,54 M
Operating Income -52,99 M 6,37 M 27,37 M 17,55 M 12,90 M
EBITDA — — — — —
R&D Expenses 3,87 M 3,99 M 4,40 M 3,42 M 3,48 M
SG&A Expenses 9,70 M 9,28 M — — —
D&A — — — — —
Interest Expense 153.000,0 138.000,0 138.000,0 128.000,0 131.000,0
Income Tax 165.000,0 792.000,0 1.000,0 -1,47 M -10,33 M

Balance Sheet

Annual, most recent first
Metric FY2025 FY2023 FY2024 FY2022 FY2021
Total Assets 192,24 M 367,08 M 247,69 M 355,97 M 344,33 M
Total Liabilities 37,53 M 57,20 M 41,87 M 72,97 M 55,40 M
Shareholders' Equity 154,71 M 309,88 M 205,82 M 283,00 M 288,93 M
Total Debt — — — — —
Cash & Equivalents 51,32 M 219,44 M 109,54 M 175,64 M 137,52 M
Current Assets 100,52 M 290,55 M 164,79 M 273,78 M 255,83 M
Current Liabilities 17,74 M 41,34 M 33,31 M 56,10 M 35,06 M