FutureFuel Corp.
General ticker "FF" information:
- Sector: Materials
- Industry: Chemicals
- Capitalization: $169.9M (TTM average)
FutureFuel Corp. follows the US Stock Market performance with the rate: 38.2%.
Estimated limits based on current volatility of 1.9%: low 5.27$, high 5.47$
Factors to consider:
- Company pays dividends (annually): last record date 2026-06-04, amount 0.01$ (Y0.19%)
- Total employees count: 478 as of 2022
- US accounted for 99.8% of revenue in the fiscal year ended 2023-12-31
- Top business risk factors: Feedstock shortages, Legislative changes, Market saturation, Market volatility, Customer concentration
- Current price 29.2% above estimated high
- Earnings for 6 months up through Q2 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [2.22$, 4.17$]
- 2026-12-31 to 2027-12-31 estimated range: [2.03$, 3.86$]
Financial Metrics affecting the FF estimates:
- Positive: with PPE of -2.9 at the end of fiscal year the price was neutral
- Negative: negative Operating income
- Negative: Operating cash flow per share per price, % of -20.39 <= 0.28
- Positive: Interest expense per share per price, % of 0.11 <= 0.75
- Positive: 2.92 < Industry operating profit margin (median), % of 3.18
- Positive: Industry operating cash flow per share per price (median), % of 12.71 > 10.39
- Negative: negative Net income
- Positive: Shareholder equity ratio, % of 80.48 > 63.63
- Positive: -14.39 < Investing cash flow per share per price, % of -13.20
Short-term FF quotes
Long-term FF plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $368.25MM | $243.34MM | $95.74MM |
| Operating Expenses | $340.88MM | $236.97MM | $148.73MM |
| Operating Income | $27.37MM | $6.37MM | $-52.99MM |
| Non-Operating Income | $10.02MM | $9.92MM | $3.76MM |
| Interest Expense | $0.14MM | $0.14MM | $0.15MM |
| R&D Expense | $4.40MM | $3.99MM | $3.87MM |
| Income(Loss) | $37.38MM | $16.30MM | $-49.23MM |
| Taxes | $0.00MM | $0.79MM | $0.17MM |
| Net Income(Loss)* | $37.38MM | $15.50MM | $-49.40MM |
| Stockholders Equity | $309.88MM | $205.82MM | $154.71MM |
| Inventory | $25.38MM | $20.64MM | $30.63MM |
| Assets | $367.08MM | $247.69MM | $192.24MM |
| Operating Cash Flow | $21.30MM | $24.80MM | $-28.73MM |
| Capital expenditure | $6.02MM | $14.67MM | $17.25MM |
| Investing Cash Flow | $33.02MM | $-14.79MM | $-18.60MM |
| Financing Cash Flow | $-10.52MM | $-119.91MM | $-10.89MM |
| Earnings Per Share** | $0.85 | $0.35 | $-1.13 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.