Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Sell
Debt to Equity Rating
Strong Sell
Price to Earnings Rating
Neutral
Analyst Rating
Sell
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Buy
Standard Deviation
Strong Sell
Williams %R
Strong Buy
Average Directional Index
Neutral
Insider Trading
Strong Buy
Wall Street Data Solutions Rating
Neutral
B
Fuel Tech, Inc. (FTEK)
Industrial & Commercial Fans & Blowers & Air Purifing Equip
Fuel Tech Inc is an technology provider of boiler optimization, efficiency improvement, and air pollution reduction to utility and industrial customers. The company operates in two segments, Air Pollution Control and Fuel Chem. The Air Pollution Control technology segment includes technologies to reduce NOx emissions in flue gas from boilers, incinerators, furnaces and other stationary combustion sources. TheFuel Chem technology segment uses chemical processes in combination with advanced Computational Fluid Dynamics and Chemical Kinetics Modeling boiler modeling for the control of slagging, fouling, corrosion, opacity and other sulfur trioxide-related issues in furnaces and boilers through the addition of chemicals into the furnace using TIFI Targeted In-Furnace Injection technology.
27601 BELLA VISTA PARKWAY
WARRENVILLE, IL
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
09/07/1993
Market Cap
30,256,888
Shares Outstanding
30,390,000
Weighted SO
30,385,297
Total Employees
N/A
Upcoming Earnings
08/13/2024
Similar Tickers
Beta
4.1550
Last Div
0.0000
Range
0.91-1.34
Chg
-0.0053
Avg Vol
66925
Mkt Cap
30256888
Exch
NASDAQ
Country
US
Phone
630 845 4500
DCF Diff
0.7397
DCF
0.2503
Div Yield
0.0000
P/S
1.1491
EV Multiple
-8.5705
P/FV
0.6905
Div Yield %
0.0000
P/E
-136.5178
PEG
20.9621
Payout
0.0000
Current Ratio
6.7610
Quick Ratio
6.6580
Cash Ratio
2.3213
DSO
119.9155
DIO
11.4426
Op Cycle
131.3581
DPO
72.7672
CCC
58.5909
Gross Margin
0.4403
Op Margin
-0.1168
Pretax Margin
-0.0051
Net Margin
-0.0084
Eff Tax Rate
-0.7463
ROA
-0.0045
ROE
-0.0050
ROCE
-0.0691
NI/EBT
1.6418
EBT/EBIT
0.0436
EBIT/Rev
-0.1168
Debt Ratio
0.0035
D/E
0.0039
LT Debt/Cap
0.0017
Total Debt/Cap
0.0039
Int Coverage
-279.5455
CF/Debt
-11.6765
Equity Multi
1.1265
Rec Turnover
3.0438
Pay Turnover
5.0160
Inv Turnover
31.8983
FA Turnover
5.1410
Asset Turnover
0.5375
OCF/Share
-0.0651
FCF/Share
-0.0821
Cash/Share
0.6585
OCF/Sales
-0.0754
FCF/OCF
1.2615
CF Coverage
-11.6765
ST Coverage
-21.1170
CapEx Coverage
-3.8247
Div&CapEx Cov
-3.8247
P/BV
0.6905
P/B
0.6905
P/S
1.1491
P/E
-136.5178
P/FCF
-12.0834
P/OCF
-15.1304
P/CF
-15.1304
PEG
20.9621
P/S
1.1491
EV Multiple
-8.5705
P/FV
0.6905
DPS
0.0000
Latest Headlines (EST)
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
45.00K Shares Bought (100.00 %)
0.00 Shares Sold (0.00%)
3 - 6 Months
53.00K Shares Bought (100.00 %)
0.00 Shares Sold (0.00%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
15.00K Shares Bought (99.99 %)
0.00 Shares Sold (0.01 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 15.83M | ▼ 4.91M | ▲ 6.22M | ▲ 6.45M | ▲ 7.02M | ▼ 6.35M | ▼ 4.96M |
Cost Of Revenue | 9.93M | ▼ 4.88M | ▼ 3.61M | ▼ 3.21M | ▲ 4.02M | ▼ 3.15M | ▼ 3.02M |
Gross Profit | 5.90M | ▼ 29.00K | ▲ 2.60M | ▲ 3.24M | ▼ 3.00M | ▲ 3.19M | ▼ 1.93M |
Gross Profit Ratio | 0.37 | ▼ 0.01 | ▲ 0.42 | ▲ 0.50 | ▼ 0.43 | ▲ 0.50 | ▼ 0.39 |
Research And Development Expenses | 259.00K | ▲ 304.00K | ▼ 297.00K | ▼ 262.00K | ▼ 179.00K | ▲ 367.00K | ▲ 376.00K |
General And Administrative Expenses | 4.78M | ▼ 4.46M | ▼ 3.78M | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Selling And Marketing Expenses | -13.79M | ▲ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 4.78M | ▼ 4.46M | ▼ 3.78M | ▼ 3.20M | ▼ 3.07M | ▲ 3.63M | ▼ 3.25M |
Other Expenses | 61.00K | ▼ -7.00K | ▲ 35.00K | ▼ -16.00K | ▼ -204.00K | ▲ 5.00K | ▲ 1.67M |
Operating Expenses | 5.03M | ▼ 4.76M | ▼ 4.07M | ▼ 3.46M | ▼ 3.25M | ▲ 4.00M | ▼ 3.63M |
Cost And Expenses | 14.96M | ▼ 9.64M | ▼ 7.69M | ▼ 6.67M | ▲ 7.27M | ▼ 7.15M | ▼ 6.65M |
Interest Income | 3.00K | ▲ 19.00K | ▼ -16.00K | ▲ -4.00K | ▲ 101.00K | ▲ 332.00K | ▼ 311.00K |
Interest Expense | 0.00 | ▼ -8.00K | ▲ 4.00K | ▼ 3.00K | ▲ 4.00K | ▲ 6.00K | ▼ 0.00 |
Depreciation And Amortization | 187.00K | ▲ 234.00K | ▼ 214.00K | ▼ 170.00K | ▼ 103.00K | ▼ 49.00K | ▲ 96.00K |
Ebitda | 867.00K | ▼ -5.10M | ▲ -1.43M | ▲ -237.00K | ▼ -250.00K | ▼ -752.00K | ▼ -1.60M |
Ebitda Ratio | 0.05 | ▼ -1.04 | ▲ -0.23 | ▲ -0.04 | ▲ -0.04 | ▼ -0.12 | ▼ -0.32 |
Operating Income | 867.00K | ▼ -4.73M | ▲ -1.67M | ▲ -221.00K | ▼ -250.00K | ▼ -801.00K | ▼ -1.69M |
Operating Income Ratio | 0.05 | ▼ -0.96 | ▲ -0.27 | ▲ -0.03 | ▼ -0.04 | ▼ -0.13 | ▼ -0.34 |
Total Other Income Expenses Net | 61.00K | ▲ 363.00K | ▼ -162.00K | ▲ -16.00K | ▼ -107.00K | ▲ 331.00K | ▲ 1.98M |
Income Before Tax | 931.00K | ▼ -4.35M | ▲ -1.64M | ▲ -240.00K | ▼ -357.00K | ▼ -470.00K | ▲ 292.00K |
Income Before Tax Ratio | 0.06 | ▼ -0.89 | ▲ -0.26 | ▲ -0.04 | ▼ -0.05 | ▼ -0.07 | ▲ 0.06 |
Income Tax Expense | 31.00K | ▼ -9.00K | ▼ -92.00K | ▲ 4.00K | ▲ 45.00K | ▲ 69.00K | ▼ 11.00K |
Net Income | 896.00K | ▼ -4.34M | ▲ -1.54M | ▲ -244.00K | ▼ -402.00K | ▼ -539.00K | ▲ 281.00K |
Net Income Ratio | 0.06 | ▼ -0.88 | ▲ -0.25 | ▲ -0.04 | ▼ -0.06 | ▼ -0.08 | ▲ 0.06 |
Eps | 0.04 | ▼ -0.18 | ▲ -0.06 | ▲ -0.01 | -0.01 | ▼ -0.02 | ▲ 0.01 |
Eps Diluted | 0.04 | ▼ -0.18 | ▲ -0.06 | ▲ -0.01 | -0.01 | ▼ -0.02 | ▲ 0.01 |
Weighted Average Shs Out | 24.17M | ▲ 24.26M | ▲ 24.80M | ▲ 30.26M | ▲ 30.30M | ▲ 30.39M | 30.39M |
Weighted Average Shs Out Dil | 24.78M | ▼ 24.26M | ▲ 24.80M | ▲ 30.26M | ▲ 30.30M | ▲ 30.39M | ▲ 30.76M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 12.04M | ▼ 10.91M | ▼ 10.64M | ▲ 35.89M | ▼ 23.33M | ▼ 17.58M | ▼ 11.38M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 2.98M | ▲ 12.14M | ▼ 11.87M |
Cash And Short Term Investments | 12.04M | ▼ 10.91M | ▼ 10.64M | ▲ 35.89M | ▼ 26.31M | ▲ 29.71M | ▼ 23.25M |
Net Receivables | 18.52M | ▼ 6.47M | ▲ 6.55M | ▼ 3.26M | ▲ 7.73M | ▼ 6.73M | ▲ 7.10M |
Inventory | 957.00K | ▼ 264.00K | ▼ 97.00K | ▲ 348.00K | ▲ 392.00K | ▲ 439.00K | ▲ 537.00K |
Other Current Assets | 3.18M | ▼ 1.88M | ▲ 2.19M | ▼ 1.07M | ▲ 1.40M | ▲ 1.44M | ▼ 1.29M |
Total Current Assets | 40.72M | ▼ 21.61M | ▼ 21.07M | ▲ 41.47M | ▼ 35.83M | ▲ 38.32M | ▼ 32.19M |
Property Plant Equipment Net | 5.98M | ▲ 6.64M | ▼ 5.61M | ▼ 4.85M | ▼ 4.63M | ▲ 5.15M | ▲ 5.15M |
Goodwill | 2.12M | 2.12M | 2.12M | 2.12M | 2.12M | 2.12M | 2.12M |
Intangible Assets | 1.16M | ▼ 906.00K | ▼ 553.00K | ▼ 448.00K | ▼ 397.00K | ▼ 358.00K | ▼ 343.00K |
Goodwill And Intangible Assets | 3.28M | ▼ 3.02M | ▼ 2.67M | ▼ 2.56M | ▼ 2.51M | ▼ 2.47M | ▼ 2.46M |
Long Term Investments | 0.00 | 0.00 | 0.00 | ▲ 270.00K | ▲ 6.36M | ▼ 3.66M | ▲ 8.88M |
Tax Assets | 0.00 | 0.00 | 0.00 | ▼ -34.00K | ▲ 0.00 | ▲ 172.00K | 172.00K |
Other Non Current Assets | 1.75M | ▼ 950.00K | ▼ 732.00K | ▲ 858.00K | ▼ 794.00K | ▼ 609.00K | ▼ 592.00K |
Total Non Current Assets | 11.00M | ▼ 10.61M | ▼ 9.02M | ▼ 8.51M | ▲ 14.30M | ▼ 12.07M | ▲ 17.26M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Total Assets | 51.72M | ▼ 32.22M | ▼ 30.09M | ▲ 49.97M | ▲ 50.12M | ▲ 50.39M | ▼ 49.45M |
Account Payables | 9.50M | ▼ 2.12M | ▲ 2.35M | ▼ 1.56M | ▲ 2.71M | ▼ 2.42M | ▼ 1.85M |
Short Term Debt | -171.00K | ▲ 300.00K | ▼ 149.00K | ▼ 113.00K | ▲ 125.00K | ▼ 81.00K | ▲ 105.00K |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 171.00K | 171.00K | ▼ 134.00 | ▲ 390.00K | ▼ 372.00K | ▲ 1.38M | ▼ 861.00K |
Other Current Liabilities | 7.66M | ▼ 2.32M | ▲ 3.03M | ▼ 1.16M | ▲ 1.56M | ▲ 1.80M | ▼ 1.71M |
Total Current Liabilities | 17.16M | ▼ 4.91M | ▲ 5.53M | ▼ 3.22M | ▲ 4.77M | ▲ 5.69M | ▼ 4.53M |
Long Term Debt | 0.00 | ▲ 680.00K | ▲ 1.79M | ▼ 122.00K | ▼ 66.00K | ▲ 76.00K | 76.00K |
Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 533.00K | ▼ 512.00K |
Deferred Tax Liabilities Non Current | 171.00K | 171.00K | ▼ 134.00K | ▲ 139.00K | ▲ 177.00K | ▼ 172.00K | 172.00K |
Other Non Current Liabilities | 335.00K | ▼ 286.00K | ▲ 309.00K | ▼ 290.00K | ▼ 239.00K | ▲ 281.00K | ▼ 276.00K |
Total Non Current Liabilities | 506.00K | ▲ 1.14M | ▲ 2.24M | ▼ 551.00K | ▼ 482.00K | ▲ 1.06M | ▼ 1.04M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 1.00 |
Capital Lease Obligations | 0.00 | ▲ 980.00K | ▼ 386.00K | ▼ 235.00K | ▼ 191.00K | ▲ 533.00K | ▼ 512.00K |
Total Liabilities | 17.67M | ▼ 6.05M | ▲ 7.77M | ▼ 3.77M | ▲ 5.25M | ▲ 6.75M | ▼ 5.57M |
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock | 248.00K | ▲ 254.00K | ▲ 262.00K | ▲ 312.00K | ▲ 313.00K | 313.00K | 313.00K |
Retained Earnings | -102.50M | ▼ -110.33M | ▼ -114.60M | ▲ -114.55M | ▼ -115.96M | ▼ -117.53M | ▲ -117.25M |
Accumulated Other Comprehensive Income Loss | -1.29M | ▼ -1.78M | ▲ -1.37M | ▼ -1.60M | ▼ -1.73M | ▼ -1.75M | ▼ -1.89M |
Other Total Stockholders Equity | 137.58M | ▲ 138.02M | ▲ 138.03M | ▲ 162.04M | ▲ 162.25M | ▲ 162.60M | ▲ 162.71M |
Total Stockholders Equity | 34.05M | ▼ 26.18M | ▼ 22.32M | ▲ 46.20M | ▼ 44.88M | ▼ 43.64M | ▲ 43.88M |
Total Equity | 34.05M | ▼ 26.18M | ▼ 22.32M | ▲ 46.20M | ▼ 44.88M | ▼ 43.64M | ▲ 43.88M |
Total Liabilities And Stockholders Equity | 51.72M | ▼ 32.22M | ▼ 30.09M | ▲ 49.97M | ▲ 50.12M | ▲ 50.39M | ▼ 49.45M |
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Liabilities And Total Equity | 51.72M | ▼ 32.22M | ▼ 30.09M | ▲ 49.97M | ▲ 50.12M | ▲ 50.39M | ▼ 49.45M |
Total Investments | 0.00 | 0.00 | 0.00 | ▲ 270.00K | ▲ 9.34M | ▲ 15.80M | ▲ 20.75M |
Total Debt | 0.00 | ▲ 980.00K | ▲ 1.94M | ▼ 235.00K | ▼ 191.00K | ▲ 690.00K | ▲ 693.00K |
Net Debt | -12.04M | ▲ -9.93M | ▲ -8.70M | ▼ -35.66M | ▲ -23.14M | ▲ -16.89M | ▲ -10.69M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 900.00K | ▼ -4.34M | ▲ -1.54M | ▲ -244.00K | ▼ -402.00K | ▼ -539.00K | ▲ 281.00K |
Depreciation And Amortization | 187.00K | ▲ 234.00K | ▼ 214.00K | ▼ 170.00K | ▼ 103.00K | ▼ 49.00K | ▲ 96.00K |
Deferred Income Tax | 2.00K | ▼ 0.00 | 0.00 | ▲ 5.00K | ▲ 38.00K | ▼ -5.00K | ▲ 0.00 |
Stock Based Compensation | 98.00K | ▲ 217.00K | ▼ 82.00K | ▼ 21.00K | ▲ 88.00K | ▲ 101.00K | ▲ 104.00K |
Change In Working Capital | 5.96M | ▼ 2.19M | ▼ 1.55M | ▼ 813.00K | ▼ -1.31M | ▲ 803.00K | ▼ -1.55M |
Accounts Receivables | 8.04M | ▼ 2.81M | ▼ 1.96M | ▲ 2.39M | ▼ -999.00K | ▲ 1.03M | ▼ -427.00K |
Inventory | -388.00K | ▲ 164.00K | ▲ 242.00K | ▼ -220.00K | ▲ -1.00K | ▼ -114.00K | ▲ -99.00K |
Accounts Payables | -3.38M | ▲ -519.00K | ▼ -622.00K | ▲ 208.00K | ▼ 65.00K | ▼ -467.00K | ▼ -563.00K |
Other Working Capital | 1.69M | ▼ -269.00K | ▲ -33.00K | ▼ -1.56M | ▲ -374.00K | ▲ 350.00K | ▼ -458.00K |
Other Non Cash Items | 441.00K | ▲ 653.00K | ▼ 286.00K | ▼ -576.00K | ▲ -66.00K | ▼ -104.00K | ▲ 1.38M |
Net Cash Provided By Operating Activities | 7.59M | ▼ -1.05M | ▲ 584.00K | ▼ 189.00K | ▼ -1.55M | ▲ 305.00K | ▼ -1.08M |
Investments In Property Plant And Equipment | -178.00K | ▲ -119.00K | ▲ -41.00K | ▲ 500.00K | ▼ -20.00K | ▼ -217.00K | ▲ -114.00K |
Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -871.00K | ▲ 0.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -7.64M |
Sales Maturities Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 500.00K | ▲ 4.00M | ▼ 2.75M |
Other Investing Activities | -570.00K | ▲ -119.00K | ▼ -125.00K | ▲ -84.00K | ▲ 500.00K | ▲ 4.00M | ▼ -4.89M |
Net Cash Used For Investing Activities | -178.00K | ▲ -119.00K | ▲ -41.00K | ▲ 500.00K | ▼ 480.00K | ▲ 3.78M | ▼ -5.01M |
Debt Repayment | 0.00 | 0.00 | ▼ -1.00 | ▲ 0.00 | 0.00 | 0.00 | 0.00 |
Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ▼ -42.00K | ▲ 0.00 |
Common Stock Repurchased | 0.00 | ▼ -126.00K | ▼ -564.00K | ▲ 0.00 | 0.00 | 0.00 | 0.00 |
Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | ▼ -126.00K | ▼ -268.00K | ▲ 0.00 | ▲ 17.00K | ▼ 0.00 | 0.00 |
Net Cash Used Provided By Financing Activities | 0.00 | ▼ -126.00K | ▼ -268.00K | ▲ 0.00 | ▲ 17.00K | ▼ 0.00 | 0.00 |
Effect Of Forex Changes On Cash | -72.00K | ▼ -540.00K | ▲ 521.00K | ▼ 43.00K | ▲ 314.00K | ▼ 7.00K | ▼ -116.00K |
Net Change In Cash | 7.34M | ▼ -1.83M | ▲ 796.00K | ▼ 732.00K | ▼ -754.00K | ▲ 4.10M | ▼ -6.20M |
Cash At End Of Period | 18.06M | ▼ 13.50M | ▼ 12.61M | ▲ 37.05M | ▼ 23.33M | ▼ 17.58M | ▼ 11.38M |
Cash At Beginning Of Period | 10.72M | ▲ 15.33M | ▼ 11.81M | ▲ 36.32M | ▼ 24.08M | ▼ 13.48M | ▲ 17.58M |
Operating Cash Flow | 7.59M | ▼ -1.05M | ▲ 584.00K | ▼ 189.00K | ▼ -1.55M | ▲ 305.00K | ▼ -1.08M |
Capital Expenditure | -178.00K | ▲ -119.00K | ▲ -41.00K | ▲ 500.00K | ▼ -20.00K | ▼ -217.00K | ▲ -114.00K |
Free Cash Flow | 7.41M | ▼ -1.17M | ▲ 543.00K | ▲ 689.00K | ▼ -1.57M | ▲ 88.00K | ▼ -1.19M |
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