Flotek Industries Inc
General ticker "FTK" information:
- Sector: Materials
- Industry: Chemicals
- Capitalization: $241.1M
Flotek Industries Inc follows the US Stock Market performance with the rate: 54.2%.
Estimated limits based on current volatility of 3.9%: low 7.21$, high 7.79$
Factors to consider:
- US accounted for 91.4% of revenue in the fiscal year ended 2022-12-31
- Current price 28.9% 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 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [2.95$, 6.48$]
- 2024-12-30 to 2025-12-30 estimated range: [2.94$, 6.46$]
Financial Metrics affecting the FTK estimates:
- Negative: Non-GAAP EPS, $ of -1.09 <= 0.10
- Negative: Operating cash flow per share per price, % of -11.50 <= 2.35
- Positive: 2.14 < Industry operating profit margin (median), % of 6.58
- Positive: 9.05 < Operating profit margin, % of 12.35
Short-term FTK quotes
Long-term FTK plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $43.36MM | $139.59MM | $188.06MM |
| Operating Expenses | $74.82MM | $175.01MM | $164.84MM |
| Operating Income | $-31.46MM | $-35.42MM | $23.22MM |
| Non-Operating Income | $0.89MM | $-6.91MM | $1.64MM |
| Interest Expense | $0.08MM | $7.05MM | $2.86MM |
| R&D Expense | $5.54MM | $4.44MM | $2.49MM |
| Income(Loss) | $-30.57MM | $-42.33MM | $24.86MM |
| Taxes | $-0.04MM | $-0.02MM | $0.15MM |
| Profit(Loss) | $-30.53MM | $-42.30MM | $24.71MM |
| Stockholders Equity | $20.19MM | $2.60MM | $101.96MM |
| Inventory | $9.45MM | $15.72MM | $12.84MM |
| Assets | $50.24MM | $164.81MM | $157.51MM |
| Operating Cash Flow | $-25.84MM | $-44.63MM | $-11.30MM |
| Capital expenditure | $0.04MM | $0.42MM | $1.08MM |
| Investing Cash Flow | $0.11MM | $5.33MM | $-1.01MM |
| Financing Cash Flow | $-0.37MM | $38.27MM | $5.93MM |
| Earnings Per Share* | $-2.50 | $-3.41 | $0.12 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.