Sectors
FTK
Flotek Industries, Inc.
36.87
1 x 34.21
1 x 39.00
bid
ask
-
0.75
1.99%
09:38 AM
timesize
| Ytd | 113.99% | |
| 1y | 166.02% |
36.87
day range
38.00
10.95
52 week range
38.40
| Open | 37.92 | Prev Close | 37.62 | Low | 36.87 | High | 38.00 | Mkt Cap | 1.33B |
| Vol | 20.07K | Avg Vol | 369.69K | EPS | 0.66 | P/E | 55.87 | Forward P/E | 39.80 |
| Beta | 1.43 | Short Ratio | 8.29 | Inst. Own | 33.66% | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 08-04 | 50-d Avg | 25.03 | 200-d Avg | 18.86 | 1yr Est | 36.92 |
| Income Statement | |||
| Total Revenue | 99.37M | ||
| Revenues (USD) | 99.37M | ||
| Cost of Revenue | 75.58M | ||
| Gross Profit | 23.78M | ||
| Operating Expenses | 8.90M | ||
| Research and Development Expense | 497.00K | ||
| Selling, General and Administrative Expense | 7.74M | ||
| Operating Income | 14.89M | ||
| Interest Expense | 1.37M | ||
| Income Tax Expense | 3.58M | ||
| Net Income | 9.95M | ||
| Net Income Common Stock | 9.95M | ||
| Net Income Common Stock (USD) | 9.95M | ||
| Consolidated Income | 9.95M | ||
| Earnings per Basic Share | 0.28 | ||
| Earnings per Basic Share (USD) | 0.28 | ||
| Earnings per Diluted Share | 0.26 | ||
| Earning Before Interest & Taxes (EBIT) | 14.91M | ||
| Earning Before Interest & Taxes (USD) | 14.91M | ||
| Weighted Average Shares | 36.15M | ||
| Weighted Average Shares Diluted | 38.47M | ||
| Balance Sheet | |||
| Cash and Equivalents | 4.51M | ||
| Cash and Equivalents (USD) | 4.51M | ||
| Investments | 9.52M | ||
| Investments Current | 9.52M | ||
| Trade and Non-Trade Receivables | 114.13M | ||
| Current Assets | 167.54M | ||
| Property, Plant & Equipment Net | 25.95M | ||
| Total Assets | 268.04M | ||
| Debt Current | 11.88M | ||
| Total Debt | 56.51M | ||
| Current Liabilities | 94.15M | ||
| Debt Non-Current | 44.62M | ||
| Total Liabilities | 138.82M | ||
| Accumulated Retained Earnings (Deficit) | -271.16M | ||
| Accumulated Other Comprehensive Income | 153.00K | ||
| Shareholders Equity | 129.21M | ||
| Shareholders Equity (USD) | 129.21M | ||
| Assets Non-Current | 100.50M | ||
| Total Debt (USD) | 56.51M | ||
| Deferred Revenue | 55.00K | ||
| Inventory | 26.63M | ||
| Liabilities Non-Current | 44.68M | ||
| Trade and Non-Trade Payables | 75.55M | ||
| Tax Assets | 24.41M | ||
| Tax Liabilities | 593.00K | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 854.00K | ||
| Net Cash Flow from Financing | 5.54M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | -1.27M | ||
| Capital Expenditure | -237.00K | ||
| Issuance (Purchase) of Equity Shares | 41.00K | ||
| Issuance (Repayment) of Debt Securities | 5.69M | ||
| Net Cash Flow from Investing | -237.00K | ||
| Net Cash Flow from Operations | -6.60M | ||
| Effect of Exchange Rate Changes on Cash | 23.00K | ||
| Share Based Compensation | 1.21M | ||