Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Neutral
Debt to Equity Rating
Sell
Price to Earnings Rating
Sell
Analyst Rating
Neutral
Wall Street Data Solutions Rating
Neutral
B
Flotek Industries, Inc. (FTK)
Miscellaneous Chemical Products
Flotek Industries Inc delivers chemistry-based technology solutions for energy, industrial, and consumer applications. It develops and supplies chemistry and services to the oil and gas industries, and high-value compounds to companies that make food and beverages, cleaning products, cosmetics, and others. The company operates in the Chemistry Technologies segment which designs, develops, manufactures, packages, and markets chemistries that market specialty chemicals. Its Data Analytics segment enables users to maximize the value of their hydrocarbon-associated processes by providing analytics associated with the streams in seconds rather than minutes or days.
5775 N. SAM HOUSTON PARKWAY W., SUITE 400
HOUSTON, TX
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
04/30/1998
Market Cap
127,820,808
Shares Outstanding
29,660,000
Weighted SO
29,662,759
Total Employees
N/A
Upcoming Earnings
08/06/2024
Similar Tickers
Beta
1.0860
Last Div
0.0000
Range
2.64-5.7
Chg
-0.0300
Avg Vol
88296
Mkt Cap
127820808
Exch
NYSE
Country
US
Phone
713 849 9911
DCF Diff
0.0328
DCF
1.2272
Div Yield
0.0000
P/S
0.7263
EV Multiple
10.3893
P/FV
1.1948
Div Yield %
0.0000
P/E
18.3233
PEG
1.1429
Payout
0.0000
Current Ratio
1.8532
Quick Ratio
1.5684
Cash Ratio
0.1144
DSO
122.6837
DIO
31.6462
Op Cycle
154.3299
DPO
82.7644
CCC
71.5655
Gross Margin
0.2042
Op Margin
0.0481
Pretax Margin
0.0416
Net Margin
0.0394
Eff Tax Rate
0.0532
ROA
0.0444
ROE
0.0673
ROCE
0.0746
NI/EBT
0.9467
EBT/EBIT
0.8653
EBIT/Rev
0.0481
Debt Ratio
0.0958
D/E
0.1408
LT Debt/Cap
0.0630
Total Debt/Cap
0.1234
Int Coverage
18.7911
CF/Debt
-0.5507
Equity Multi
1.4688
Rec Turnover
2.9751
Pay Turnover
4.4101
Inv Turnover
11.5338
FA Turnover
19.1890
Asset Turnover
1.1278
OCF/Share
-0.2797
FCF/Share
-0.3142
Cash/Share
0.1656
OCF/Sales
-0.0468
FCF/OCF
1.1236
CF Coverage
-0.5507
ST Coverage
-1.0537
CapEx Coverage
-8.0904
Div&CapEx Cov
-8.0904
P/BV
1.1948
P/B
1.1948
P/S
0.7263
P/E
18.3233
P/FCF
-13.8125
P/OCF
-15.4110
P/CF
-15.4110
PEG
1.1429
P/S
0.7263
EV Multiple
10.3893
P/FV
1.1948
DPS
0.0000
Latest Headlines (EST)
No Headlines Found
Revenue Product Segmentation
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 42.19M | ▼ 40.37M |
Cost Of Revenue | XXXXXXX | ▼ XXXXXXX | ▼ XXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ 32.82M | ▼ 31.80M |
Gross Profit | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXX | ▲ 9.37M | ▼ 8.58M |
Gross Profit Ratio | X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ -X.XXXXXXXXXX | ▲ 0.22 | ▼ 0.21 |
Research And Development Expenses | XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXX | ▼ 255.00K | ▲ 406.00K |
General And Administrative Expenses | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ X | 0.00 | 0.00 |
Selling And Marketing Expenses | -XXXXXXXX | ▲ X | X | ▲ XXXXXX | ▼ X | 0.00 | 0.00 |
Selling General And Administrative Expenses | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▲ 6.57M | ▼ 6.08M |
Other Expenses | -XXXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▼ 56.00K | ▼ -26.00K |
Operating Expenses | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ -XXXXXXXX | ▲ XXXXXXX | ▼ 6.83M | ▼ 6.49M |
Cost And Expenses | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ 39.64M | ▼ 38.29M |
Interest Income | X | X | X | X | ▲ XXXXXXX | ▼ -2.54M | ▲ 0.00 |
Interest Expense | XXXXXX | ▼ XXXX | ▲ XXXXX | ▲ XXXXX | ▲ XXXXXXX | ▼ 320.00K | ▼ 278.00K |
Depreciation And Amortization | XXXXXXX | ▼ XXXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▼ -XXXXXX | ▲ 1.57M | ▼ 1.49M |
Ebitda | -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXXX | ▲ 4.12M | ▼ 3.57M |
Ebitda Ratio | -X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ -X.XXXXXXXXXX | ▲ -X.XXXXXXXXXX | ▲ -X.XXXXXXXXXX | ▲ 0.10 | ▼ 0.09 |
Operating Income | -XXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXX | ▲ 2.54M | ▼ 2.09M |
Operating Income Ratio | -X.XXXXXXXXX | ▼ -X.XXXXXXXXX | ▲ -X.XXXXXXXXX | ▲ -X.XXXXXXXXX | ▲ -X.XXXXXXXXX | ▲ 0.06 | ▼ 0.05 |
Total Other Income Expenses Net | -XXXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▲ -388.00K | ▲ -281.00K |
Income Before Tax | -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXX | ▲ 2.16M | ▼ 1.80M |
Income Before Tax Ratio | -X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ -X.XXXXXXXXXX | ▲ -X.XXXXXXXXXX | ▲ -X.XXXXXXXXXX | ▲ 0.05 | ▼ 0.04 |
Income Tax Expense | -XXXXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▼ -XXXXX | ▼ -XXXXXX | ▲ 51.00K | ▲ 242.00K |
Net Income | XXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXX | ▲ 2.10M | ▼ 1.56M |
Net Income Ratio | X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ -X.XXXXXXXXXX | ▲ -X.XXXXXXXXXX | ▲ -X.XXXXXXXXXX | ▲ 0.05 | ▼ 0.04 |
Eps | X.XX | ▼ -X.XX | ▲ -X.XX | ▲ -X.XX | ▼ -X.XX | ▲ 0.07 | ▼ 0.05 |
Eps Diluted | X.XX | ▼ -X.XX | ▲ -X.XX | ▲ -X.XX | ▼ -X.XX | ▲ 0.07 | ▼ 0.05 |
Weighted Average Shs Out | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 29.40M | ▲ 29.43M |
Weighted Average Shs Out Dil | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 30.50M | ▼ 30.32M |
Link | View | View | View | View | View | View | View |
Final Link | View | View | View | View | View | View | View |
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | XXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ 5.95M | ▼ 5.32M |
Short Term Investments | X | X | X | X | X | 0.00 | 0.00 |
Cash And Short Term Investments | XXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ 5.95M | ▼ 5.32M |
Net Receivables | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 54.09M | ▲ 56.39M |
Inventory | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▼ 12.84M | ▲ 13.87M |
Other Current Assets | XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ 3.56M | ▼ 2.69M |
Total Current Assets | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ 76.45M | ▲ 78.27M |
Property Plant Equipment Net | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▼ 10.16M | ▼ 9.40M |
Goodwill | X | X | ▲ XXXXXXX | ▼ X | X | 0.00 | 0.00 |
Intangible Assets | XXXXXXXX | ▼ XXXXXXXX | ▼ X | X | X | 0.00 | 0.00 |
Goodwill And Intangible Assets | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXX | ▼ X | ▼ -XXXXXXXX | ▲ 0.00 | 0.00 |
Long Term Investments | X | ▼ -XXXXXX | ▲ X | X | ▲ XXXXXXXX | ▼ 68.82M | ▼ 66.37M |
Tax Assets | XXXXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▲ 7.72M | ▼ 91.00K |
Other Non Current Assets | XXXXXX | ▲ XXXXXX | ▼ XXXXX | ▼ XXXXX | ▲ XXXXXXXX | ▼ 1.79M | ▼ 1.73M |
Total Non Current Assets | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▲ 88.49M | ▼ 77.58M |
Other Assets | X | X | X | X | X | 0.00 | 0.00 |
Total Assets | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▲ 164.94M | ▼ 155.85M |
Account Payables | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ 31.71M | ▲ 35.95M |
Short Term Debt | XXXXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXXX | ▼ 10.14M | ▼ 5.39M |
Tax Payables | X | X | ▲ XXXXX | ▼ XXXX | ▲ XXXXXXX | ▼ 45.00K | ▲ 78.00K |
Deferred Revenue | XXXXXXXX | ▼ X | ▲ XXXXXX | ▼ XXXXX | ▲ XXXXXX | ▼ 550.00K | ▼ 303.00K |
Other Current Liabilities | XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▼ 5.39M | ▼ 3.14M |
Total Current Liabilities | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▼ 47.78M | ▼ 44.78M |
Long Term Debt | X | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 60.00K | ▼ 15.00K |
Deferred Revenue Non Current | X | ▼ -XXXXXX | ▲ XXXXXX | ▼ XXXXX | ▼ XXXXX | ▼ 35.00K | 35.00K |
Deferred Tax Liabilities Non Current | X | ▲ XXXXXX | ▼ -XXXXXX | ▲ -XXXXX | ▲ XXXXXXX | ▲ 7.42M | ▼ 7.09M |
Other Non Current Liabilities | XXXXXXXX | ▼ X | X | X | ▼ -XXXXXXX | ▲ 7.68M | ▼ 35.00K |
Total Non Current Liabilities | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ 15.19M | ▼ 7.17M |
Other Liabilities | -XXXXXXXX | ▲ X | X | X | X | 0.00 | ▲ 1.00 |
Capital Lease Obligations | X | ▲ XXXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▼ 7.68M | ▼ 7.12M |
Total Liabilities | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▼ 62.98M | ▼ 51.95M |
Preferred Stock | X | X | X | X | X | 0.00 | 0.00 |
Common Stock | XXXX | XXXX | ▲ XXXX | XXXX | XXXX | ▼ 3.00K | 3.00K |
Retained Earnings | -XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▲ -326.81M | ▲ -325.24M |
Accumulated Other Comprehensive Income Loss | -XXXXXXX | ▲ -XXXXXX | ▲ -XXXXX | ▲ XXXXX | ▲ XXXXXX | ▼ 127.00K | ▲ 169.00K |
Other Total Stockholders Equity | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 428.64M | ▲ 428.97M |
Total Stockholders Equity | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXX | ▲ 101.96M | ▲ 103.90M |
Total Equity | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXX | ▲ 101.96M | ▲ 103.90M |
Total Liabilities And Stockholders Equity | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▲ 164.94M | ▼ 155.85M |
Minority Interest | X | X | X | X | X | 0.00 | 0.00 |
Total Liabilities And Total Equity | XXXXXXXXX | ▼ XXXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▲ 164.94M | ▼ 155.85M |
Total Investments | X | ▼ -XXXXXX | ▲ X | X | ▲ XXXXXXXX | ▼ 68.82M | ▼ 66.37M |
Total Debt | XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXXX | ▼ 17.88M | ▼ 12.52M |
Net Debt | XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXXX | ▼ 11.93M | ▼ 7.20M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | XXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXXX | ▲ -XXXXXXXX | ▼ -XXXXXXXX | ▲ 2.11M | ▼ 1.56M |
Depreciation And Amortization | XXXXXX | ▲ XXXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▲ 1.57M | ▼ 1.49M |
Deferred Income Tax | -XXXXXXXX | ▲ XXXXXX | ▼ XXXXX | ▼ -XXXXX | ▼ -XXXXXX | ▲ 54.00K | ▲ 209.00K |
Stock Based Compensation | XXXXXX | ▲ XXXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ 311.00K | 311.00K |
Change In Working Capital | XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▼ -XXXXXX | ▲ XXXXXXX | ▼ -7.10M | ▲ -752.00K |
Accounts Receivables | XXXXXXX | ▼ -XXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▲ XXXXXXX | ▼ -7.97M | ▲ -1.15M |
Inventory | XXXXXXXX | ▼ -XXXXXXX | ▲ XXXXXX | ▼ -XXXXXX | ▲ XXXXXXX | ▼ 2.71M | ▼ -1.32M |
Accounts Payables | -XXXXXXX | ▲ XXXXXXX | ▼ -XXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ -1.73M | ▲ 4.25M |
Other Working Capital | -XXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▼ -XXXXXX | ▲ -XXXXXX | ▲ -123.00K | ▼ -2.53M |
Other Non Cash Items | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXXX | ▼ 11.45M | ▼ 2.58M |
Net Cash Provided By Operating Activities | XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▲ XXXXXXX | ▼ -2.05M | ▲ 3.89M |
Investments In Property Plant And Equipment | XXXXXXX | ▼ -XXXXXX | ▼ -XXXXXX | ▲ -XXXX | ▼ -XXXXXX | ▼ -488.00K | ▲ -152.00K |
Acquisitions Net | X | ▼ -XXXXXXXXX | ▲ -XXXXXXX | ▲ XXXXX | ▲ XXXXXXX | ▼ -1.00K | ▲ 0.00 |
Purchases Of Investments | X | X | X | X | X | 0.00 | 0.00 |
Sales Maturities Of Investments | X | X | X | X | X | 0.00 | 0.00 |
Other Investing Activities | -XXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXX | ▼ XXXXX | ▲ XXXXXXX | ▼ -1.00K | ▲ 0.00 |
Net Cash Used For Investing Activities | XXXXXX | ▼ -XXXXXX | ▼ -XXXXXX | ▲ XXXXX | ▲ XXXXXXX | ▼ -489.00K | ▲ -152.00K |
Debt Repayment | -XXXXXXXX | ▲ -XXXXX | ▼ -XXXXX | ▲ -XXXXX | ▲ -XXXX | ▼ -4.07M | ▼ -4.44M |
Common Stock Issued | X | ▲ XXXXX | ▲ XXXXX | ▲ XXXXX | ▼ -XXXXXXX | ▲ 29.00K | ▲ 33.00K |
Common Stock Repurchased | -XXXXX | ▲ -XXXXX | ▼ -XXXXXX | ▼ -XXXXXX | ▲ -XXXXX | ▼ -639.00K | ▲ -9.00K |
Dividends Paid | X | X | X | X | X | 0.00 | 0.00 |
Other Financing Activities | XXXXXXXX | ▼ -XXXXX | ▼ -XXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▼ -94.00K | ▲ -9.00K |
Net Cash Used Provided By Financing Activities | -XXXXXXX | ▲ -XXXXXX | ▼ -XXXXXXX | ▲ XXXXX | ▼ XXXXX | ▲ 4.00M | ▼ -4.41M |
Effect Of Forex Changes On Cash | -XXXXX | ▲ XXXX | ▼ -XXXXX | ▲ XXXXXX | ▼ -XXXXXX | ▲ -67.00K | ▲ 42.00K |
Net Change In Cash | XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXX | ▲ XXXXXXX | ▼ 1.40M | ▼ -634.00K |
Cash At End Of Period | XXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ 5.95M | ▼ 5.32M |
Cash At Beginning Of Period | XXXXXXX | ▲ XXXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXX | ▼ 4.56M | ▲ 5.95M |
Operating Cash Flow | XXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▲ XXXXXXX | ▼ -2.05M | ▲ 3.89M |
Capital Expenditure | XXXXXXX | ▼ -XXXXXX | ▼ -XXXXXX | ▲ -XXXX | ▼ -XXXXXX | ▼ -488.00K | ▲ -152.00K |
Free Cash Flow | XXXXXXXX | ▼ -XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXXX | ▲ XXXXXXX | ▼ -2.54M | ▲ 3.74M |
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