Flotek Industries, Inc.
General ticker "FTK" information:
- Sector: Energy
- Industry: Oil & Gas Equipment & Services
- Capitalization: $359.8M (TTM average)
Flotek Industries, Inc. follows the US Stock Market performance with the rate: 55.8%.
Estimated limits based on current volatility of 3.8%: low 15.78$, high 17.04$
Factors to consider:
- Total employees count: 142 (-2.7%) as of 2024
- US accounted for 95.1% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Customer concentration, Oil and gas price volatility, Regulatory and compliance, Operational and conduct risks, Supplier and material availability
- Current price 29.8% above estimated high
- Earnings for 9 months up through Q3 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 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [6.41$, 13.78$]
- 2025-12-31 to 2026-12-31 estimated range: [6.07$, 12.87$]
Financial Metrics affecting the FTK estimates:
- Positive: with PPE of 25.6 at the end of fiscal year the price was low
- Positive: -5.02 < Operating profit margin, % of 6.52
- Positive: Industry operating cash flow per share per price (median), % of 14.78 > 10.14
- Positive: -4.41 < Investing cash flow per share per price, % of -0.73
- Positive: 0.07 < Industry earnings per price (median), % of 4.05
- Positive: 1.77 < Return on assets ratio (scaled to [-100,100]) of 5.79
- Positive: Interest expense per share per price, % of 0.44 <= 0.74
- Negative: 0 < Inventory ratio change, % of 0.13
- Positive: Shareholder equity ratio, % of 66.69 > 64.17
Short-term FTK quotes
Long-term FTK plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $139.67MM | $188.06MM | $187.15MM |
| Operating Expenses | $175.09MM | $164.84MM | $174.95MM |
| Operating Income | $-35.42MM | $23.22MM | $12.20MM |
| Non-Operating Income | $-6.91MM | $1.64MM | $-1.05MM |
| Interest Expense | $7.05MM | $2.86MM | $1.09MM |
| R&D Expense | $4.40MM | $2.49MM | $1.71MM |
| Income(Loss) | $-42.33MM | $24.86MM | $11.15MM |
| Taxes | $-0.02MM | $0.15MM | $0.65MM |
| Profit(Loss)* | $-42.30MM | $24.71MM | $10.50MM |
| Stockholders Equity | $2.60MM | $101.96MM | $113.90MM |
| Inventory | $15.72MM | $12.84MM | $13.30MM |
| Assets | $164.81MM | $157.51MM | $170.80MM |
| Operating Cash Flow | $-44.63MM | $-11.30MM | $3.36MM |
| Capital expenditure | $0.42MM | $1.08MM | $1.94MM |
| Investing Cash Flow | $5.33MM | $-1.01MM | $-1.82MM |
| Financing Cash Flow | $38.27MM | $5.93MM | $-3.12MM |
| Earnings Per Share** | $-3.41 | $1.00 | $0.36 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.