Financhill
Buy
88

FTK Quote, Financials, Valuation and Earnings

Last price:
$9.35
Seasonality move :
20.22%
Day range:
$9.34 - $10.27
52-week range:
$3.13 - $10.35
Dividend yield:
0%
P/E ratio:
28.79x
P/S ratio:
1.57x
P/B ratio:
2.49x
Volume:
338.3K
Avg. volume:
238.1K
1-year change:
157.45%
Market cap:
$283.4M
Revenue:
$187M
EPS (TTM):
$0.33
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $53.1M $43.3M $136.1M $188.1M $187M
Revenue Growth (YoY) -55.48% -18.58% 214.53% 38.19% -0.55%
 
Cost of Revenues $81.8M $40M $142.8M $163.8M $147.6M
Gross Profit -$28.7M $3.3M -$6.7M $24.3M $39.4M
Gross Profit Margin -53.96% 7.53% -4.92% 12.9% 21.06%
 
R&D Expenses $7.2M $5.5M $4.4M $2.5M $1.7M
Selling, General & Admin $22.8M $20.2M $27.1M $27.8M $24.7M
Other Inc / (Exp) -$80.5M -$7M $3.7M $34.5M $170K
Operating Expenses $33.4M $26.7M $32.3M $31M $27.3M
Operating Income -$62.1M -$23.5M -$39M -$6.8M $12.1M
 
Net Interest Expenses $60K $78K $7.1M $2.9M $1.1M
EBT. Incl. Unusual Items -$142.6M -$30.6M -$42.3M $24.9M $11.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$6.2M -$40K -$22K $149K $649K
Net Income to Company -$136.5M -$30.5M -$42.3M $24.7M $10.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$136.5M -$30.5M -$42.3M $24.7M $10.5M
 
Basic EPS (Cont. Ops) -$12.00 -$2.52 -$3.41 $1.00 $0.36
Diluted EPS (Cont. Ops) -$12.00 -$2.52 -$3.41 -$0.10 $0.34
Weighted Average Basic Share $11.4M $12.2M $12.4M $24.8M $29.5M
Weighted Average Diluted Share $11.4M $12.2M $12.4M $28.4M $30.9M
 
EBITDA -$139.2M -$29.5M -$34.5M $28.5M $13.1M
EBIT -$142.6M -$30.5M -$35.3M $27.7M $12.2M
 
Revenue (Reported) $53.1M $43.3M $136.1M $188.1M $187M
Operating Income (Reported) -$62.1M -$23.5M -$39M -$6.8M $12.1M
Operating Income (Adjusted) -$142.6M -$30.5M -$35.3M $27.7M $12.2M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $12.1M $12.2M $48.2M $42.2M $50.8M
Revenue Growth (YoY) -38% 0.4% 296.73% -12.51% 20.31%
 
Cost of Revenues $78.6M $13.1M $50.3M $32.8M $38.5M
Gross Profit -$66.5M -$982K -$2.1M $9.4M $12.3M
Gross Profit Margin -549.57% -8.08% -4.3% 22.35% 24.19%
 
R&D Expenses $1.5M $1.3M $923K $255K $365K
Selling, General & Admin $10.2M $5.8M $6.2M $6.5M $6.7M
Other Inc / (Exp) $183K -$7.9M -$7.3M $28K $8K
Operating Expenses -$48.8M $7.3M $7.3M $7M $7.2M
Operating Income -$17.7M -$8.3M -$9.3M $2.4M $5M
 
Net Interest Expenses $20K $25K $2.5M $320K $253K
EBT. Incl. Unusual Items -$17.6M -$16.3M -$19.2M $2.2M $4.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $103K -$70K -$123K $51K $356K
Net Income to Company -$17.7M -$16.2M -$19M $2.1M $4.4M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$17.7M -$16.2M -$19M $2.1M $4.4M
 
Basic EPS (Cont. Ops) -$1.50 -$1.26 -$1.52 $0.07 $0.15
Diluted EPS (Cont. Ops) -$1.50 -$1.26 -$1.52 $0.07 $0.14
Weighted Average Basic Share $11.5M $14.6M $12.6M $29.4M $29.6M
Weighted Average Diluted Share $11.5M $14.6M $12.6M $29.4M $31.6M
 
EBITDA -$17.3M -$16M -$16.5M $2.7M $5.3M
EBIT -$17.6M -$16.2M -$16.7M $2.5M $5M
 
Revenue (Reported) $12.1M $12.2M $48.2M $42.2M $50.8M
Operating Income (Reported) -$17.7M -$8.3M -$9.3M $2.4M $5M
Operating Income (Adjusted) -$17.6M -$16.2M -$16.7M $2.5M $5M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $53.1M $43.3M $136.1M $188.1M $187M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $81.8M $40M $116.1M $163.8M $147.6M
Gross Profit -$28.7M $3.3M -$6.7M $24.3M $39.4M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $7.2M $5.5M $4.4M $2.5M $1.7M
Selling, General & Admin $22.8M $20.2M $27.1M $27.9M $24.7M
Other Inc / (Exp) -$80.5M -$7M $10.3M $34.5M $170K
Operating Expenses $33.4M $26.7M $32.3M $31.1M $27.3M
Operating Income -$62.1M -$23.5M -$39M -$6.8M $12.1M
 
Net Interest Expenses $59K $78K $7.1M $2.9M $1.1M
EBT. Incl. Unusual Items -$142.6M -$30.6M -$42.3M $24.9M $11.1M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$6.2M -$40K -$22K $148K $650K
Net Income to Company -$136.5M -$30.5M -$42.3M $24.7M $10.5M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$136.4M -$30.5M -$42.3M $24.7M $10.5M
 
Basic EPS (Cont. Ops) -$12.72 -$2.46 -$3.44 $1.41 $0.36
Diluted EPS (Cont. Ops) -$12.72 -$2.46 -$4.22 -$0.12 $0.33
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$139.2M -$29.5M -$34.5M $28.5M $13.1M
EBIT -$142.6M -$30.5M -$35.3M $27.7M $12.2M
 
Revenue (Reported) $53.1M $43.3M $136.1M $188.1M $187M
Operating Income (Reported) -$62.1M -$23.5M -$39M -$6.8M $12.1M
Operating Income (Adjusted) -$142.6M -$30.5M -$35.3M $27.7M $12.2M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Revenue $43.3M $136.1M $188.1M $187M --
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $40M $116.1M $163.8M $147.6M --
Gross Profit $3.3M -$6.7M $24.3M $39.4M --
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $5.5M $4.4M $2.5M $1.7M --
Selling, General & Admin $20.2M $27.1M $27.9M $24.7M --
Other Inc / (Exp) -$7M $10.3M $34.5M $170K --
Operating Expenses $26.7M $32.3M $31.1M $27.3M --
Operating Income -$23.5M -$39M -$6.8M $12.1M --
 
Net Interest Expenses $78K $7.1M $2.9M $1.1M --
EBT. Incl. Unusual Items -$30.6M -$42.3M $24.9M $11.1M --
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$40K -$22K $148K $650K --
Net Income to Company -$30.5M -$42.3M $24.7M $10.5M --
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$30.5M -$42.3M $24.7M $10.5M --
 
Basic EPS (Cont. Ops) -$2.46 -$3.44 $1.41 $0.36 --
Diluted EPS (Cont. Ops) -$2.46 -$4.22 -$0.12 $0.33 --
Weighted Average Basic Share $49.1M $49.9M $99.2M $118.1M --
Weighted Average Diluted Share $49.3M $58.2M $114.8M $123.5M --
 
EBITDA -$29.5M -$34.5M $28.5M $13.1M --
EBIT -$30.5M -$35.3M $27.7M $12.2M --
 
Revenue (Reported) $43.3M $136.1M $188.1M $187M --
Operating Income (Reported) -$23.5M -$39M -$6.8M $12.1M --
Operating Income (Adjusted) -$30.5M -$35.3M $27.7M $12.2M --
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $38.7M $11.5M $12.3M $5.9M $4.4M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $11.8M $13.3M $41.8M $48.3M $69.8M
Inventory $11.8M $9.5M $15.7M $12.8M $13.3M
Prepaid Expenses -- -- -- -- --
Other Current Assets $3.1M $3.8M $3M $3.6M $3M
Total Current Assets $66.5M $42.6M $80.1M $76.4M $96.5M
 
Property Plant And Equipment $11.4M $7.3M $10.7M $10.2M $9.5M
Long-Term Investments -- -- -- -- --
Goodwill $8.1M -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $33K $29K $1M $1.8M $1.7M
Total Assets $86.2M $50.2M $164.8M $157.5M $170.8M
 
Accounts Payable $5.8M $7.6M $33.4M $31.7M $38.1M
Accrued Expenses $18.3M $5.1M $3.4M $4.6M $4.6M
Current Portion Of Long-Term Debt $4M $1.4M $105.4M $179K $60K
Current Portion Of Capital Lease Obligations $696K $643K $3.4M $2.5M $1.5M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $28.9M $18.8M $151.4M $47.8M $50.4M
 
Long-Term Debt $1.6M $3.4M $2.7M $60K --
Capital Leases -- -- -- -- --
Total Liabilities $39M $30.1M $162.2M $55.6M $56.9M
 
Common Stock $8K $8K $1K $3K $3K
Other Common Equity Adj -$19K $81K $181K $127K $251K
Common Equity $47.2M $20.2M $2.6M $102M $113.9M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $47.2M $20.2M $2.6M $102M $113.9M
 
Total Liabilities and Equity $86.2M $50.2M $164.8M $157.5M $170.8M
Cash and Short Terms $38.7M $11.5M $12.3M $5.9M $4.4M
Total Debt $5.7M $4.8M $108.2M $7.7M $4.8M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $38.7M $11.5M $12.3M $5.9M $4.4M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $11.8M $13.3M $41.8M $48.3M $69.8M
Inventory $11.8M $9.5M $15.7M $12.8M $13.3M
Prepaid Expenses -- -- -- -- --
Other Current Assets $3.1M $3.8M $3M $3.6M $3M
Total Current Assets $66.5M $42.6M $80.1M $76.4M $96.5M
 
Property Plant And Equipment $11.4M $7.3M $10.7M $10.2M $9.5M
Long-Term Investments -- -- -- -- --
Goodwill $8.1M -- -- -- --
Other Intangibles -- -- -- -- --
Other Long-Term Assets $33K $29K $1M $1.8M $1.7M
Total Assets $86.2M $50.2M $164.8M $157.5M $170.8M
 
Accounts Payable $5.8M $7.6M $33.4M $31.7M $38.1M
Accrued Expenses $18.3M $5.1M $3.4M $4.6M $4.6M
Current Portion Of Long-Term Debt $4M $1.4M $105.4M $179K $60K
Current Portion Of Capital Lease Obligations $696K $643K $3.4M $2.5M $1.5M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $28.9M $18.8M $151.4M $47.8M $50.4M
 
Long-Term Debt $1.6M $3.4M $2.7M $60K --
Capital Leases -- -- -- -- --
Total Liabilities $39M $30.1M $162.2M $55.6M $56.9M
 
Common Stock $8K $8K $1K $3K $3K
Other Common Equity Adj -$19K $81K $181K $127K $251K
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $47.2M $20.2M $2.6M $102M $113.9M
 
Total Liabilities and Equity $86.2M $50.2M $164.8M $157.5M $170.8M
Cash and Short Terms $38.7M $11.5M $12.3M $5.9M $4.4M
Total Debt $5.7M $4.8M $108.2M $7.7M $4.8M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$136.5M -$30.5M -$42.3M $24.7M $10.5M
Depreciation & Amoritzation $3.4M $1M $734K $734K $891K
Stock-Based Compensation $3M $3.8M $3.3M -$254K $1.4M
Change in Accounts Receivable $3.7M -$1M -$32.3M -$6.6M -$21.7M
Change in Inventories $4M $1.8M -$7.9M $1.9M -$1.1M
Cash From Operations -$47.8M -$25.8M -$44.6M -$11.3M $3.4M
 
Capital Expenditures $1.4M $39K $421K $1.1M $1.9M
Cash Acquisitions -$16.4M -- -- -- --
Cash From Investing -$17.7M $112K $5.3M -$2M -$3.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $4.8M -- $21.2M $68.7M $167M
Long-Term Debt Repaid -$70K -$62K -$38K -$61.4M -$169.9M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$1.5M -$390K -$1.3M -$1.5M -$326K
Cash From Financing $3.7M -$372K $38.3M $5.9M -$3.1M
 
Beginning Cash (CF) $101.2M $39.3M $13.3M $12.4M $6M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$61.8M -$26.1M -$1M -$6.4M -$1.6M
Ending Cash (CF) $39.3M $13.3M $12.4M $6M $4.5M
 
Levered Free Cash Flow -$49.3M -$25.9M -$45.1M -$12.4M $1.4M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$17.7M -$16.2M -$19M $2.1M $4.4M
Depreciation & Amoritzation $235K $218K $180K $204K $229K
Stock-Based Compensation $836K $1M $1.1M $311K $451K
Change in Accounts Receivable -$836K -$1.5M $1.7M -$8M -$10.5M
Change in Inventories $769K -$570K $3.5M $2.7M -$578K
Cash From Operations -$8.7M -$7.6M $2.5M -$2M -$2.6M
 
Capital Expenditures $589K $8K $246K $488K $1.4M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$566K $69K $1.3M -$1.5M -$3.2M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $4.8M -- -- $41M $44.4M
Long-Term Debt Repaid $82K -$18K -$8K -$36.9M -$41M
Repurchase of Common Stock $123K -- -- -- --
Other Financing Activities -$6.2M $17K -$33K -$711K -$132K
Cash From Financing -$1.2M $79K $68K $4M $3.2M
 
Beginning Cash (CF) $49.9M $20.5M $8.6M $4.5M $5M
Foreign Exchange Rate Adjustment -$22K $170K -$111K -$67K $118K
Additions / Reductions -$10.5M -$7.4M $3.9M $1.5M -$710K
Ending Cash (CF) $39.3M $13.3M $12.4M $6M $4.5M
 
Levered Free Cash Flow -$9.3M -$7.6M $2.3M -$2.5M -$4M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$136.5M -$30.5M -$42.3M $24.7M $10.5M
Depreciation & Amoritzation $3.4M $1M $734K $734K $891K
Stock-Based Compensation $3M $3.8M $3.3M -$254K $1.4M
Change in Accounts Receivable $3.7M -$1M -$32.3M -$6.6M -$21.7M
Change in Inventories $4M $1.8M -$7.9M $1.9M -$1.1M
Cash From Operations -$47.8M -$25.8M -$44.6M -$11.3M $3.4M
 
Capital Expenditures $1.4M $39K $421K $1.1M $1.9M
Cash Acquisitions -$16.4M -- -- -- --
Cash From Investing -$17.7M $112K $5.3M -$2M -$3.6M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- $21.2M $68.7M $167M
Long-Term Debt Repaid -$70K -$62K -$38K -$61.4M -$169.9M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -- -$390K -$1.3M -$1.5M -$326K
Cash From Financing $3.7M -$372K $38.3M $5.9M -$3.1M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$61.8M -$26.1M -$1M -$6.4M -$1.6M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$49.3M -$25.9M -$45.1M -$12.4M $1.4M
Period Ending 2021-12-31 2022-12-31 2023-12-31 2024-12-31 2025-12-31
Net Income to Stockholders -$30.5M -$42.3M $24.7M $10.5M --
Depreciation & Amoritzation $1M $734K $734K $891K --
Stock-Based Compensation $3.8M $3.3M -$254K $1.4M --
Change in Accounts Receivable -$1M -$32.3M -$6.6M -$21.7M --
Change in Inventories $1.8M -$7.9M $1.9M -$1.1M --
Cash From Operations -$25.8M -$44.6M -$11.3M $3.4M --
 
Capital Expenditures $39K $421K $1.1M $1.9M --
Cash Acquisitions -- -- -- -- --
Cash From Investing $112K $5.3M -$2M -$3.6M --
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- $21.2M $68.7M $167M --
Long-Term Debt Repaid -$62K -$38K -$61.4M -$169.9M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$390K -$1.3M -$1.5M -$326K --
Cash From Financing -$372K $38.3M $5.9M -$3.1M --
 
Beginning Cash (CF) $120.9M $78.1M $38.2M $21M --
Foreign Exchange Rate Adjustment $100K $100K -$54K $124K --
Additions / Reductions -$26.1M -$1M -$6.4M -$1.6M --
Ending Cash (CF) $95.6M $78.9M $31.8M $19.6M --
 
Levered Free Cash Flow -$25.9M -$45.1M -$12.4M $1.4M --

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