USD 5.23
↑ 0.11 (2.15%)
| ticker | 1 day return % | 1 week return % | 1 month return % | 3 months return % | 6 months return % | 1 year return % | 3 years return % | 5 years return % | 10 years return % | maximum return % |
|---|---|---|---|---|---|---|---|---|---|---|
| FF | 2.1 | 2.3 | -14.1 | -15.1 | 4.6 | -15.5 | -37.7 | -54.4 | -57.3 | -68.0 |
| S&P 500 | -0.1 | -2.0 | 0.0 | 5.6 | 10.6 | 29.0 | 24.7 | 87.9 | 185.9 | 33121.7 |
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| Attribute | Value |
|---|---|
| symbol | FF |
| name | FutureFuel Corp. |
| price | 5.23 |
| changes percentage | 2.15 |
| change | 0.11 |
| day low | 5.16 |
| day high | 5.23 |
| year high | 8.36 |
| year low | 4.15 |
| market cap | 228881536 |
| price avg 50 | 5.82 |
| price avg 200 | 5.72 |
| exchange | NYSE |
| volume | 18492 |
| avg volume | 304429 |
| open | 5.18 |
| previous close | 5.12 |
| eps | 0.82 |
| pe | 6.38 |
| earnings announcement | 2025-03-12T10:00:00.000+0000 |
| shares outstanding | 43763200 |
| timestamp | 2024-11-18 14:31:29 |
We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001337298 | |||
| revenue | 368250000 | 396014000 | -7.01 |
| gross profit | 35648000 | 28993000 | 22.95 |
| gross profit ratio | 0.1 | 0.07 | 32.22 |
| research and development expenses | 4398000 | 3415000 | 28.78 |
| operating expenses | 13611000 | 11447000 | 18.90 |
| interest income | 9577000 | 4870000 | 96.65 |
| interest expense | 138000 | 128000 | 7.81 |
| ebitda | 36834000 | 36546000 | 0.79 |
| ebitdaratio | 0.1 | 0.09 | 8.39 |
| operating income | 27368000 | 26092000 | 4.89 |
| operating income ratio | 0.07 | 0.07 | 12.80 |
| net income | 37382000 | 15211000 | 145.76 |
| net income ratio | 0.1 | 0.04 | 164.29 |
| eps | 0.85 | 0.35 | 142.86 |
Revenue Growth: revenue decreased to 368 million in 2023 from 396 million in 2022 representing a change of -7.01%. This indicates a sales shrinking, which is a negative sign for the company.
Operating Expenses: Operating Expenses increased to 14 million in 2023 from 11 million in 2022 representing a change of 18.9%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
Gross Profit: Gross Profit increased to 36 million in 2023 from 29 million in 2022 representing a change of 22.95%. This indicates a sales profitability growth, which is a positive sign for the company.
Research and Development (R&D) Expenses: R&D Expenses increased to 4 million in 2023 from 3 million in 2022 representing a change of 28.78%. This shows that the company continues to invest in innovation and product development, which is crucial for long-term growth.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 37 million in 2023 from 37 million in 2022 representing a change of 0.79%. The increase in EBITDA indicates improved operational efficiency and profitability.
Operating Income: Operating income increased to 27 million in 2023 from 26 million in 2022 representing a change of 4.89%. The increase in operating income indicates better operational performance and increased profitability.
Net Income: Net income increased to 37 million in 2023 from 15 million in 2022 representing a change of 145.76%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 0.85 in 2023 from 0.85 in 2022 representing a change of 142.86%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001337298 | |||
| revenue | 51140000 | 72409000 | -29.37 |
| gross profit | 383000 | 6665000 | -94.25 |
| gross profit ratio | 0.01 | 0.09 | -91.86 |
| research and development expenses | 981000 | 916000 | 7.10 |
| operating expenses | 3271000 | 3206000 | 2.03 |
| interest income | 1830000 | 1521000 | 20.32 |
| interest expense | 35000 | 34000 | 2.94 |
| ebitda | 1000000 | 5604000 | -82.16 |
| ebitdaratio | 0.02 | 0.08 | -74.73 |
| operating income | -2888000 | 3459000 | -183.49 |
| operating income ratio | -0.06 | 0.05 | -218.22 |
| net income | -1195000 | 9571000 | -112.49 |
| net income ratio | -0.02 | 0.13 | -117.68 |
| eps | -0.03 | 0.22 | -112.41 |
Revenue Growth: revenue decreased to 51 million in 2024Q3 from 72 million in 2024Q2 representing a change of -29.37%. This indicates a sales shrinking, which is a negative sign for the company.
Gross Profit: Gross Profit decreased to 0 million in 2024Q3 from 7 million in 2024Q2 representing a change of -94.25%. This indicates a sales profitability decline, which is a negative sign for the company.
Operating Expenses: Operating Expenses increased to 3 million in 2024Q3 from 3 million in 2024Q2 representing a change of 2.03%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to 1 million in 2024Q3 from 6 million in 2024Q2 representing a change of -82.16%. The decrease in EBITDA indicates declined operational efficiency and profitability.
Operating Income: Operating income decreased to -3 million in 2024Q3 from 3 million in 2024Q2 representing a change of -183.49%. The decrease in operating income indicates worse operational performance and decreased profitability.
Net Income: Net income decreased to -1 million in 2024Q3 from 10 million in 2024Q2 representing a change of -112.49%. The decrease in net income shows worsen profitability and indicates that the company is generating less profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to -0.03 in 2024Q3 from -0.03 in 2024Q2 representing a change of -112.41%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.
Research and Development (R&D) Expenses: R&D Expenses increased to 1 million in 2024Q3 from 1 million in 2024Q2 representing a change of 7.1%. This shows that the company continues to invest in innovation and product development, which is crucial for long-term growth.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001337298 | |||
| total assets | 367081000 | 355969000 | 3.12 |
| total liabilities | 57201000 | 72969000 | -21.61 |
| total equity | 309880000 | 283000000 | 9.50 |
| cash and cash equivalents | 219444000 | 175640000 | 24.94 |
| short term investments | 0 | 37126000 | -100.00 |
| long term investments | 0 | 0 | NaN |
| total current assets | 290546000 | 273776000 | 6.13 |
| total non current assets | 76535000 | 82193000 | -6.88 |
| total current liabilities | 41344000 | 56098000 | -26.30 |
| total non current liabilities | 15857000 | 16871000 | -6.01 |
| common stock | 4000 | 4000 | 0.00 |
| retained earnings | 27387000 | 508000 | 5,291.14 |
| total debt | 389000 | 630000 | -38.25 |
Total Assets: Total Assets increased to 367 million in 2023 from 356 million in 2022 representing a change of 3.12%. Suggesting a growth in asset holdings.
Total Liabilities: Total Liabilities decreased to 57 million in 2023 from 73 million in 2022 representing a change of -21.61%. This indicates a decrease in overall liabilities.
Total Equity: Total Equity increased to 310 million in 2023 from 283 million in 2022 representing a change of 9.5%. This indicates an increase in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 219 million in 2023 from 176 million in 2022 representing a change of 24.94%. This indicates an increase in available liquid assets.
Total Current Assets: Total Current Assets increased to 291 million in 2023 from 274 million in 2022 representing a change of 6.13%. This indicates a better liquidity position.
Total Current Liabilities: Total Current Liabilities decreased to 41 million in 2023 from 56 million in 2022 representing a change of -26.3%. This indicates a lower short-term debt burden.
Retained Earnings: Retained Earnings increased to 27 million in 2023 from 1 million in 2022 representing a change of 5291.14%. This indicates an accumulated profits.
Total Debt: Total Debt decreased to 0 million in 2023 from 1 million in 2022 representing a change of -38.25%. This indicates a reduction in overall debt burden.
Short Term Investments: Short Term Investments decreased to 0 million in 2023 from 37 million in 2022 representing a change of -100.0%. This indicates a decrease in short-term investment holdings.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001337298 | |||
| total assets | 256466000 | 261185000 | -1.81 |
| total liabilities | 43175000 | 46790000 | -7.73 |
| total equity | 213291000 | 214395000 | -0.51 |
| cash and cash equivalents | 133398000 | 115060000 | 15.94 |
| short term investments | 0 | 0 | NaN |
| long term investments | 0 | 0 | NaN |
| total current assets | 176237000 | 183641000 | -4.03 |
| total non current assets | 80229000 | 77544000 | 3.46 |
| total current liabilities | 29651000 | 33139000 | -10.53 |
| total non current liabilities | 13524000 | 13650999 | -0.93 |
| common stock | 4000 | 4000 | 0.00 |
| retained earnings | 8376000 | 9571000 | -12.49 |
| total debt | 93000 | 184000 | -49.46 |
Total Assets: Total Assets decreased to 256 million in 2024Q3 from 261 million in 2024Q2 representing a change of -1.81%. Suggesting a decrease in asset holdings.
Total Equity: Total Equity decreased to 213 million in 2024Q3 from 214 million in 2024Q2 representing a change of -0.51%. This indicates a decrease in shareholders' equity.
Total Current Assets: Total Current Assets decreased to 176 million in 2024Q3 from 184 million in 2024Q2 representing a change of -4.03%. This indicates a worsen liquidity position.
Retained Earnings: Retained Earnings decreased to 8 million in 2024Q3 from 10 million in 2024Q2 representing a change of -12.49%. This indicates an accumulated losses.
Total Liabilities: Total Liabilities decreased to 43 million in 2024Q3 from 47 million in 2024Q2 representing a change of -7.73%. This indicates a decrease in overall liabilities.
Cash And Cash Equivalents: Cash And Cash Equivalents increased to 133 million in 2024Q3 from 115 million in 2024Q2 representing a change of 15.94%. This indicates an increase in available liquid assets.
Total Current Liabilities: Total Current Liabilities decreased to 30 million in 2024Q3 from 33 million in 2024Q2 representing a change of -10.53%. This indicates a lower short-term debt burden.
Total Debt: Total Debt decreased to 0 million in 2024Q3 from 0 million in 2024Q2 representing a change of -49.46%. This indicates a reduction in overall debt burden.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001337298 | |||
| net change in cash | 43804000 | 38119000 | 14.91 |
| operating cash flow | 23971000 | 52541000 | -54.38 |
| free cash flow | 17949000 | 47763000 | -62.42 |
| capital expenditure | -6022000 | -4778000 | -26.04 |
| depreciation and amortization | 10348000 | 10454000 | -1.01 |
| deferred income tax | 0 | -1822000 | 100.00 |
| stock based compensation | 0 | 46000 | -100.00 |
| accounts payables | -14250000 | 13678000 | -204.18 |
| inventory | 0 | 162000 | -100.00 |
| acquisitions net | 0 | 61000 | -100.00 |
| investments in property plant and equipment | -6022000 | -4778000 | -26.04 |
| net cash used for investing activites | 33022000 | -3829000 | 962.42 |
| debt repayment | 0 | 0 | NaN |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | 0 | 0 | NaN |
| dividends paid | -10503000 | -10503000 | 0.00 |
| net cash used provided by financing activities | -10517000 | -10503000 | -0.13 |
| cash at end of period | 219444000 | 175640000 | 24.94 |
| accounts receivables | 0 | 3170000 | -100.00 |
| cash at beginning of period | 175640000 | 137521000 | 27.72 |
Net Change in Cash: Net Change in Cash increased to 44 million in 2023 from 38 million in 2022 representing a change of 14.91%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Capital Expenditure: Capital Expenditure decreased to -6 million in 2023 from -5 million in 2022 representing a change of -26.04%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.
Stock-Based Compensation: Stock-Based Compensation decreased to 0 million in 2023 from 0 million in 2022 representing a change of -100.0%. This indicates decreased expenses, which is generally considered a positive sign from a financial perspective.
Accounts Receivables: Accounts Receivables decreased to 0 million in 2023 from 3 million in 2022 representing a change of -100.0%. This suggests that the company has been able to collect payments from its customers more efficiently and timely.
Operating Cash Flow: Operating Cash Flow decreased to 24 million in 2023 from 53 million in 2022 representing a change of -54.38%. This indicates that the company generated less cash from its core business operations.
Free Cash Flow: Free Cash Flow decreased to 18 million in 2023 from 48 million in 2022 representing a change of -62.42%. This indicates a decrease in cash generated after accounting for capital expenditures.
Deferred Income Tax: Deferred Income Tax increased to 0 million in 2023 from -2 million in 2022 representing a change of 100.0%. This indicates that the company's tax liability for future periods has increased.
Accounts Payables: The absolute value of Accounts Payables increased to 14 million in 2023 from 14 million in 2022 representing a change of -204.18%. This indicates that the company has increased its outstanding obligations to its suppliers.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001337298 | |||
| operating cash flow | 25827000 | 27799000 | -7.09 |
| free cash flow | 20492000 | 24802000 | -17.38 |
| capital expenditure | -5335000 | -2997000 | -78.01 |
| depreciation and amortization | 2163000 | 2145000 | 0.84 |
| deferred income tax | -8000 | 0 | NaN |
| stock based compensation | 91000 | 0 | NaN |
| accounts receivables | 17446000 | -9052000 | 292.73 |
| accounts payables | 606000 | -5896000 | 110.28 |
| inventory | 4638000 | 26581000 | -82.55 |
| acquisitions net | 0 | 0 | NaN |
| investments in property plant and equipment | -5335000 | -2997000 | -78.01 |
| net cash used for investing activites | -4864000 | -1827000 | -166.23 |
| debt repayment | 0 | 0 | NaN |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | 0 | 0 | NaN |
| dividends paid | -2625000 | -112034000 | 97.66 |
| net cash used provided by financing activities | -2625000 | -112034000 | 97.66 |
| net change in cash | 18338000 | -86062000 | 121.31 |
| cash at end of period | 133398000 | 115060000 | 15.94 |
| cash at beginning of period | 115060000 | 201122000 | -42.79 |
Net Change in Cash: Net Change in Cash increased to 18 million in 2024Q3 from -86 million in 2024Q2 representing a change of 121.31%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Capital Expenditure: Capital Expenditure decreased to -5 million in 2024Q3 from -3 million in 2024Q2 representing a change of -78.01%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.
Accounts Payables: The absolute value of Accounts Payables decreased to 1 million in 2024Q3 from 6 million in 2024Q2 representing a change of 110.28%. This indicates that the company has reduced its outstanding obligations to its suppliers.
Dividends Paid: Dividends Paid increased to -3 million in 2024Q3 from -112 million in 2024Q2 representing a change of 97.66%. This indicates a stronger financial position, more confidence in future prospects, and a better commitment to returning value to shareholders.
Operating Cash Flow: Operating Cash Flow decreased to 26 million in 2024Q3 from 28 million in 2024Q2 representing a change of -7.09%. This indicates that the company generated less cash from its core business operations.
Free Cash Flow: Free Cash Flow decreased to 20 million in 2024Q3 from 25 million in 2024Q2 representing a change of -17.38%. This indicates a decrease in cash generated after accounting for capital expenditures.
Stock-Based Compensation: Stock-Based Compensation increased to 0 million in 2024Q3 from 0 million in 2024Q2 representing a change of nan%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.
Accounts Receivables: Accounts Receivables increased to 17 in 2024Q3 from -9 million in 2024Q2 representing a change of 292.73%. This suggests that the company is less capable of collecting payments from its customers.
We save you time by utilizing Generative AI to summarize earnings transcripts. Our summaries provide a clear insight into the company's current performance, future outlook, and overall sentiment expressed during the call. Click on below links to explore more.
Note: The years mentioned below are fiscal years in accounting.
Q3 2015 Earnings call transcript
EPS represents the portion of a company's profit allocated to each outstanding share of common stock. A higher EPS is generally favorable, indicating stronger profitability on a per-share basis.
Positive EPS: A positive EPS signifies that a company is profitable, it is generally viewed positively, supporting stock value and investor confidence.
Negative EPS: Indicates that a company is operating at a loss, which could lead to negative sentiment, potential stock depreciation, and concerns about the company's financial health.
The Next Earning Date represents when the company plans to release its next set of financial results.
An upward trend in EPS suggests consistent growth in earnings, often leading to increased investor confidence. A downward trend may indicate a decline in earnings, potentially decreasing investor confidence and stock value. Fluctuating EPS suggests unpredictable financial performance, warranting cautious investor analysis.
Earnings surprise occurs when a company's actual earnings differ from analysts' expectations. A positive earnings surprise typically reflects better-than-expected performance, potentially leading to stock appreciation. Conversely, a negative earnings surprise can result in stock depreciation. An earnings surprise of zero means the earnings met expectations, which typically has a neutral impact on stock price.
Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.
| 2023-12-31 | 2022-12-31 | Y/Y change % | |
|---|---|---|---|
| FY | |||
| calendar year | 2023 | 2022 | NaN |
| revenue per share | 8.41 | 9.05 | -7.01 |
| net income per share | 0.85 | 0.35 | 145.76 |
| operating cash flow per share | 0.55 | 1.2 | -54.38 |
| free cash flow per share | 0.41 | 1.09 | -62.42 |
| cash per share | 5.01 | 4.86 | 3.14 |
| book value per share | 7.08 | 6.47 | 9.50 |
| tangible book value per share | 7.08 | 6.47 | 9.50 |
| shareholders equity per share | 7.08 | 6.47 | 9.50 |
| interest debt per share | 0.0 | 0.0 | 7.81 |
| market cap | 266080517.44 | 355795165.59 | -25.22 |
| enterprise value | 47025517.44 | 180785165.59 | -73.99 |
| pe ratio | 7.12 | 23.39 | -69.57 |
| price to sales ratio | 0.72 | 0.9 | -19.58 |
| pocfratio | 11.1 | 6.77 | 63.92 |
| pfcf ratio | 14.82 | 7.45 | 99.01 |
| pb ratio | 0.86 | 1.26 | -31.70 |
| ptb ratio | 0.86 | 1.26 | -31.70 |
| ev to sales | 0.13 | 0.46 | -72.03 |
| enterprise value over ebitda | 1.28 | 4.95 | -74.19 |
| ev to operating cash flow | 1.96 | 3.44 | -42.99 |
| ev to free cash flow | 2.62 | 3.79 | -30.78 |
| earnings yield | 0.14 | 0.04 | 228.62 |
| free cash flow yield | 0.07 | 0.13 | -49.75 |
| debt to equity | 0 | 0 | NaN |
| debt to assets | 0 | 0 | NaN |
| net debt to ebitda | -5.95 | -4.79 | -24.19 |
| current ratio | 7.03 | 4.88 | 44.00 |
| interest coverage | 198.32 | 203.84 | -2.71 |
| income quality | 0.64 | 3.45 | -81.44 |
| dividend yield | 0.04 | 0.03 | 33.72 |
| payout ratio | 0.28 | 0.69 | -59.31 |
| sales general and administrative to revenue | 0 | 0.02 | -100.00 |
| research and ddevelopement to revenue | 0.01 | 0.01 | 38.49 |
| intangibles to total assets | 0 | 0 | NaN |
| capex to operating cash flow | 0.25 | 0.09 | 176.25 |
| capex to revenue | 0.02 | 0.01 | 35.54 |
| capex to depreciation | 0.58 | 0.46 | 27.33 |
| stock based compensation to revenue | 0 | 0.0 | -100.00 |
| graham number | 11.67 | 7.11 | 64.04 |
| roic | 0.09 | 0.1 | -13.49 |
| return on tangible assets | 0.1 | 0.04 | 138.32 |
| graham net net | 4.6 | 3.8 | 21.31 |
| working capital | 249202000 | 217678000 | 14.48 |
| tangible asset value | 309880000 | 283000000 | 9.50 |
| net current asset value | 233345000 | 200807000 | 16.20 |
| invested capital | 322302000 | 294619000 | 9.40 |
| average receivables | 23790500 | 28184000 | -15.59 |
| average payables | 29282500 | 29584000 | -1.02 |
| average inventory | 29869500 | 26840500 | 11.29 |
| days sales outstanding | 30.08 | 15.88 | 89.36 |
| days payables outstanding | 24.38 | 36.14 | -32.54 |
| days of inventory on hand | 36.19 | 26.61 | 35.98 |
| receivables turnover | 12.13 | 22.98 | -47.19 |
| payables turnover | 14.97 | 10.1 | 48.23 |
| inventory turnover | 10.09 | 13.71 | -26.46 |
| roe | 0.12 | 0.05 | 124.44 |
| capex per share | 0.14 | 0.11 | 26.04 |
ROE:
PE Ratio: Price-to-Earnings (P/E) Ratio decreased to 7.12 on 2023-12-31 from 23.39 on 2022-12-31, representing a change of -69.57%. Indicating a decrease in the relative valuation of the company's stock.
Current Ratio: Current Ratio increased to 7.03 on 2023-12-31 from 4.88 on 2022-12-31, representing a change of 44.00%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. Since it's above 3, indicating poor management of working capital.
| 2024-09-30 Q3 | 2024-06-30 Q2 | Q/Q change % | |
|---|---|---|---|
| FF | |||
| calendar year | 2024 | 2024 | NaN |
| revenue per share | 1.17 | 1.65 | -29.37 |
| net income per share | -0.03 | 0.22 | -112.49 |
| operating cash flow per share | 0.59 | 0.64 | -7.09 |
| free cash flow per share | 0.47 | 0.57 | -17.38 |
| cash per share | 3.05 | 2.63 | 15.94 |
| book value per share | 4.87 | 4.9 | -0.51 |
| tangible book value per share | 4.87 | 4.9 | -0.51 |
| shareholders equity per share | 4.87 | 4.9 | -0.51 |
| interest debt per share | 0.0 | 0.0 | 2.94 |
| market cap | 251638647.25 | 218816215 | 15.00 |
| enterprise value | 118333647.25 | 103940215 | 13.85 |
| pe ratio | -52.64 | 5.72 | -1,021.06 |
| price to sales ratio | 4.92 | 3.02 | 62.83 |
| pocfratio | 9.74 | 7.87 | 23.78 |
| pfcf ratio | 12.28 | 8.82 | 39.19 |
| pb ratio | 1.18 | 1.02 | 15.60 |
| ptb ratio | 1.18 | 1.02 | 15.60 |
| ev to sales | 2.31 | 1.44 | 61.20 |
| enterprise value over ebitda | 118.33 | 18.55 | 538.00 |
| ev to operating cash flow | 4.58 | 3.74 | 22.54 |
| ev to free cash flow | 5.77 | 4.19 | 37.79 |
| earnings yield | -0.0 | 0.04 | -110.86 |
| free cash flow yield | 0.08 | 0.11 | -28.15 |
| debt to equity | 0 | 0 | NaN |
| debt to assets | 0 | 0 | NaN |
| net debt to ebitda | -133.31 | -20.5 | -550.30 |
| current ratio | 5.94 | 5.54 | 7.26 |
| interest coverage | -82.51 | 101.74 | -181.11 |
| income quality | -21.61 | 2.9 | -844.10 |
| dividend yield | 0.01 | 0.51 | -97.96 |
| payout ratio | -2.2 | 11.71 | -118.77 |
| sales general and administrative to revenue | 0 | 0 | NaN |
| research and ddevelopement to revenue | 0.02 | 0.01 | 51.64 |
| intangibles to total assets | 0 | 0 | NaN |
| capex to operating cash flow | 0.21 | 0.11 | 91.60 |
| capex to revenue | 0.1 | 0.04 | 152.05 |
| capex to depreciation | 2.47 | 1.4 | 76.53 |
| stock based compensation to revenue | 0.0 | 0 | NaN |
| graham number | 1.73 | 4.91 | -64.76 |
| roic | -0.01 | 0.02 | -183.77 |
| return on tangible assets | -0.0 | 0.04 | -112.72 |
| graham net net | 2.62 | 2.5 | 4.65 |
| working capital | 146586000 | 150502000 | -2.60 |
| tangible asset value | 213291000 | 214395000 | -0.51 |
| net current asset value | 133062000 | 136851000 | -2.77 |
| invested capital | 223401000 | 224572000 | -0.52 |
| average receivables | 25660500 | 30828000 | -16.76 |
| average payables | 11120500 | 14045000 | -20.82 |
| average inventory | 27197000 | 42806500 | -36.47 |
| days sales outstanding | 28.1 | 43.94 | -36.05 |
| days payables outstanding | 19.19 | 15.63 | 22.73 |
| days of inventory on hand | 44.11 | 40.41 | 9.17 |
| receivables turnover | 3.2 | 2.05 | 56.38 |
| payables turnover | 4.69 | 5.76 | -18.52 |
| inventory turnover | 2.04 | 2.23 | -8.40 |
| roe | -0.01 | 0.04 | -112.55 |
| capex per share | 0.12 | 0.07 | 78.01 |
ROE: Return on Equity (ROE) decreased to -0.01 on 2024-09-30 Q3 from 0.04 on 2024-06-30 Q2, representing a change of -112.55%. Suggesting that the company has not been generating high returns for its shareholders.
PE Ratio: Price-to-Earnings (P/E) Ratio decreased to -52.64 on 2024-09-30 Q3 from 5.72 on 2024-06-30 Q2, representing a change of -1021.06%. Indicating a decrease in the relative valuation of the company's stock.
Current Ratio: Current Ratio increased to 5.94 on 2024-09-30 Q3 from 5.54 on 2024-06-30 Q2, representing a change of 7.26%. The current ratio has been increasing, suggesting an increase in the company's short-term liquidity. Since it's above 3, indicating poor management of working capital.
None
| Market Capitalization | Enterprise Value | |
|---|---|---|
| Definition | The total market value of a company's outstanding shares | The total market value of a company, including its debt and other liabilities |
| Calculation | Current share price * Total number of outstanding shares | Market capitalization + Total debt - Cash and cash equivalents |
| Focus | Equity component of a company's value | Total economic value of a company |
| Usefulness | Assesses a company's size and growth potential based on investor sentiment | Provides a more comprehensive valuation that considers both equity and debt |
Analyzing dividends is a crucial aspect of investment evaluation, offering valuable insights into a company's financial health and its commitment to shareholder returns. Dividends represent a portion of a company's profits distributed to its shareholders, providing a steady income stream. We help you analyze dividends based on the indicators mentioned below:
• Investors often assess the average dividend amount, observing trends over time to gauge the company's stability and growth potential. A positive trend in average dividends indicates a consistent and potentially lucrative investment. Additionally, evaluating the trend of dividend increases provides insight into the company's financial strength and management's confidence in future earnings.
• Consistency in paying dividends is a reassuring sign, reflecting a company's reliability and commitment to shareholder value. For investors, dividends not only offer income but also contribute to the overall total return on investment.
• Companies with a history of regular and increasing dividends can attract income-focused investors seeking stable returns, making dividends a critical factor in building a well-rounded investment portfolio.
Interested in the overall sentiment for a particular period? Check out our news sentiment analysis tool.
Sentiment: Neutral
Publish Date: 2024-11-08 16:05:00
Reports Net Loss of $1.2 Million or $0.03 per Diluted Share, and Adjusted EBITDA of $(1.0) Million Reports Net Loss of $1.2 Million or $0.03 per Diluted Share, and Adjusted EBITDA of $(1.0) Million
Sentiment: Neutral
Publish Date: 2024-10-08 16:10:00
Clayton, MO, Oct. 08, 2024 (GLOBE NEWSWIRE) -- – FutureFuel Corp. (NYSE: FF) (“FutureFuel”), a manufacturer of custom and performance chemicals and biofuels, announced today that it will release its third quarter 2024 financial results after market close on Friday, November 8, 2024.
Sentiment: Positive
Publish Date: 2024-10-04 06:00:00
FutureFuel rewards shareholders through substantial special dividends, leading to a positive overall return despite a significant drop in share price since May 2019. The company's strategy focuses on generating free cash flow, which supports consistent dividend payouts and enhances shareholder value through reinvestment. Free cash flow has grown impressively, with a current trailing free cash flow of $1.60 per share, indicating robust profitability and potential for future dividends.
Sentiment: Positive
Publish Date: 2024-08-26 09:43:00
NEW YORK--(BUSINESS WIRE)---- $NYSE--The law firm of Kirby McInerney LLP reminds investors that a class action lawsuit has been filed in the U.S. District Court for the Eastern District of Missouri on behalf of those who acquired Future Fuel Corp. (“Future Fuel” or the “Company”) (NYSE: FF) securities during the period of August 10, 2023 and May 10, 2024, inclusive (“the Class Period”). Investors have until August 23, 2024 to apply to the Court to be appointed as lead plaintiff in the lawsuit. [Click her.
Sentiment: Positive
Publish Date: 2024-08-26 07:30:00
CLAYTON, Mo., Aug. 26, 2024 (GLOBE NEWSWIRE) -- FutureFuel Corp. (NYSE: FF) (“FutureFuel” or the “Company”), a manufacturer of custom and performance chemicals and biofuels, issued the following statement.
Sentiment: Positive
Publish Date: 2024-08-24 12:00:00
NEW YORK, NY / ACCESSWIRE / August 24, 2024 / Pomerantz LLP announces that a class action lawsuit has been filed against FutureFuel Corp. ("FutureFuel" or the "Company") (NYSE:FF). Such investors are advised to contact Danielle Peyton at newaction@pomlaw.com or 646-581-9980, (or 888.4-POMLAW), toll-free, Ext.
Sentiment: Negative
Publish Date: 2024-08-22 19:23:00
Investors can contact the law firm at no cost to learn more about recovering their losses
Sentiment: Neutral
Publish Date: 2024-08-22 18:12:00
Faruqi & Faruqi, LLP Securities Litigation Partner James (Josh) Wilson Encourages Investors Who Suffered Losses Exceeding $50,000 In FutureFuel To Contact Him Directly To Discuss Their Options
Sentiment: Positive
Publish Date: 2024-08-22 17:30:00
NEW YORK, Aug. 22, 2024 (GLOBE NEWSWIRE) -- WHY: Rosen Law Firm, a global investor rights law firm, reminds purchasers of securities of FutureFuel Corp. (NYSE: FF) between August 10, 2023 and May 10, 2024, both dates inclusive (the “Class Period”), of the important August 23, 2024 lead plaintiff deadline in the securities class action first filed by the Firm.
Sentiment: Positive
Publish Date: 2024-08-22 12:00:00
LOS ANGELES , Aug. 22, 2024 /PRNewswire/ -- Glancy Prongay & Murray LLP ("GPM") announces that investors with substantial losses have opportunity to lead the securities fraud class action lawsuit against FutureFuel Corp. ("FutureFuel" or the "Company") (NYSE: FF). Class Period: August 10, 2023 – May 10, 2024 Lead Plaintiff Deadline: August 23, 2024 If you wish to serve as lead plaintiff of the FutureFuel lawsuit, you can submit your contact information at www.glancylaw.com/cases/FutureFuel-Corp/.
Sentiment: Positive
Publish Date: 2024-08-22 11:00:00
LOS ANGELES, CA / ACCESSWIRE / August 22, 2024 / The Schall Law Firm, a national shareholder rights litigation firm, reminds investors of a class action lawsuit against FutureFuel Corp. ("FutureFuel" or "the Company") (NYSE:FF) for violations of §§10(b) and 20(a) of the Securities Exchange Act of 1934 and Rule 10b-5 promulgated thereunder by the U.S. Securities and Exchange Commission. Investors who purchased the Company's securities between August 10, 2023, and May 10, 2024, inclusive (the "Class Period"), are encouraged to contact the firm before August 23, 2024.
Sentiment: Positive
Publish Date: 2024-08-22 10:00:00
NEW YORK, NY / ACCESSWIRE / August 22, 2024 / Pomerantz LLP announces that a class action lawsuit has been filed against FutureFuel Corp. ("FutureFuel" or the "Company") (NYSE:FF). Such investors are advised to contact Danielle Peyton at newaction@pomlaw.com or 646-581-9980, (or 888.4-POMLAW), toll-free, Ext.
Sentiment: Positive
Publish Date: 2024-08-22 08:00:00
LOS ANGELES , Aug. 22, 2024 /PRNewswire/ -- The Schall Law Firm , a national shareholder rights litigation firm, reminds investors of a class action lawsuit against FutureFuel Corp. ("FutureFuel" or "the Company") (NYSE: FF) for violations of §§10(b) and 20(a) of the Securities Exchange Act of 1934 and Rule 10b-5 promulgated thereunder by the U.S. Securities and Exchange Commission. Investors who purchased the Company's securities between August 10, 2023, and May 10, 2024, inclusive (the "Class Period"), are encouraged to contact the firm before August 23, 2024.
Sentiment: Positive
Publish Date: 2024-08-22 04:00:00
LOS ANGELES, Aug. 22, 2024 /PRNewswire/ -- The DJS Law Group reminds investors of a class action lawsuit against FutureFuel Corp. ("FutureFuel" or "the Company") (NYSE: FF) for violations of §§10(b) and 20(a) of the Securities Exchange Act of 1934 and Rule 10b-5 promulgated thereunder by the U.S. Securities and Exchange Commission. Shareholders who purchased shares of FF during the class period listed are encouraged to contact the firm regarding possible lead plaintiff appointments.
Sentiment: Negative
Publish Date: 2024-08-21 11:00:00
LOS ANGELES, CA / ACCESSWIRE / August 21, 2024 / The Schall Law Firm, a national shareholder rights litigation firm, reminds investors of a class action lawsuit against FutureFuel Corp. ("FutureFuel" or "the Company") (NYSE:FF) for violations of §§10(b) and 20(a) of the Securities Exchange Act of 1934 and Rule 10b-5 promulgated thereunder by the U.S. Securities and Exchange Commission. Investors who purchased the Company's securities between August 10, 2023, and May 10, 2024, inclusive (the "Class Period"), are encouraged to contact the firm before August 23, 2024.
Sentiment: Negative
Publish Date: 2024-08-21 10:48:00
Faruqi & Faruqi, LLP Securities Litigation Partner James (Josh) Wilson Encourages Investors Who Suffered Losses Exceeding $50,000 In FutureFuel To Contact Him Directly To Discuss Their Options If you suffered losses exceeding $50,000 investing in FutureFuel stock or options between August 10, 2023 and May 10, 2024 and would like to discuss your legal rights, call Faruqi & Faruqi partner Josh Wilson directly at 877-247-4292 or 212-983-9330 (Ext. 1310). [You may also click here for additional information] NEW YORK , Aug. 21, 2024 /PRNewswire/ -- Faruqi & Faruqi, LLP, a leading national securities law firm, is investigating potential claims against FutureFuel Corp. ("FutureFuel" or the "Company") (NYSE: FF) and reminds investors of the August 23, 2024 deadline to seek the role of lead plaintiff in a federal securities class action that has been filed against the Company.
Sentiment: Positive
Publish Date: 2024-08-21 10:00:00
NEW YORK, NY / ACCESSWIRE / August 21, 2024 / Pomerantz LLP announces that a class action lawsuit has been filed against FutureFuel Corp. ("FutureFuel" or the "Company") (NYSE:FF). Such investors are advised to contact Danielle Peyton at newaction@pomlaw.com or 646-581-9980, (or 888.4-POMLAW), toll-free, Ext.
Sentiment: Negative
Publish Date: 2024-08-20 19:00:00
NEW YORK--(BUSINESS WIRE)--Rosen Law Firm, a global investor rights law firm, reminds investors that a shareholder filed a class action on behalf of purchasers or acquirers of FutureFuel Corp. (NYSE: FF) securities between August 10, 2023 and May 10, 2024, both dates inclusive (the “Class Period”). FutureFuel manufactures diversified chemical products, bio-based fuel products, and bio-based specialty chemical products. For more information, submit a form, email attorney Phillip Kim, or give us.
Sentiment: Neutral
Publish Date: 2024-08-20 18:10:00
LOS ANGELES , Aug. 20, 2024 /PRNewswire/ -- The Law Offices of Frank R. Cruz announces that investors with substantial losses have opportunity to lead the securities fraud class action lawsuit against FutureFuel Corp. ("FutureFuel" or the "Company") (NYSE: FF).
Sentiment: Negative
Publish Date: 2024-08-20 15:38:00
ATLANTA, Aug. 20, 2024 (GLOBE NEWSWIRE) -- A shareholder class action lawsuit has been filed against FutureFuel Corp. (“FutureFuel” or the “Company”) (NYSE: FF). The lawsuit alleges that Defendants made materially false and misleading statements and/or failed to disclose material adverse information, regarding the Company's business, operations, and prospects, including allegations that: (1) FutureFuel did not have adequate internal controls; and (2) FutureFuel's financial statements were misstated.
* The sentiment analysis presented is generated through an algorithm and may be subject to inaccuracies. Users are advised to corroborate key information and employ further analytical methods prior to making critical decisions.
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Interpret Technical Indicators
| Indicator | Bullish | Bearish |
|---|---|---|
| Price and EMA ⓘ | Price crosses above EMA | Price crosses below EMA |
| Short-Term vs Long-Term EMA ⓘ | Short EMA crosses above Long EMA | Short EMA crosses below Long EMA |
| Volume ⓘ | Increasing volume during price uptrend | Increasing volume during price downtrend |
| MACD ⓘ | MACD crosses above Signal Line | MACD crosses below Signal Line |
| RSI ⓘ | RSI is below 30 (oversold) and starts to rise above 30 | RSI is above 70 (overbought) and starts to decline below 70 |
| Candlestick Patterns ⓘ | Bullish candlestick patterns | Bearish candlestick patterns |
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