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FutureFuel Corp (FF)

Market Closed
16 Oct, 08:00 PM
NYSE NYSE
$
5. 58
-0.07
-1.2389%
$
227.21M Market Cap
8.53 P/E Ratio
0.24% Div Yield
606,917 Volume
0 Eps
$ 5.65
Previous Close
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Day Range
5.5 5.74
Year Range
3.09 6.99
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FutureFuel Corp (FF) Statistics

Valuation metrics

Market Cap 227.21M
Enterprise value 194.6M
Trailing P/E (ttm) -7.46
Forward P/E 5.04
PEG ratio 0.16
Price/Sales (ttm) 1.49
Price/Book (mrq) 1.5
Enterprise Value/Revenue 1.27
Enterprise Value/EBITDA -9.77

Overview

Shares outstanding 43.86M
Float 26.04M
Shares short 860.34K
% Held by insiders 0.42%
% Held by institutions 0.36%
Average volume (10 days) 233.8K
Average volume (90 days) 307.79K

Price summary

52-Week low 3.09
52-Week high 6.99
Beta 1.05
50-Day moving average 5.22
200-Day moving average 4.37

Dividends and splits

Forward annual dividend rate 0.24
Forward annual dividend yield 0.0595%
Trailing annual dividend rate 0.14
Trailing annual dividend yield 0.0268%
5-Year annual dividend yield 4.14%
Payout ratio -0.27
Dividend Date 18 Sep 2026
Ex-Dividend Date 4 Sep 2026
Last split factor -
Last split Date -

Financials

Fiscal year

Fiscal year ends 31 Dec 2025
Most recent quarter (mrq) 31 Dec 2025

Profitability

Profit margin -0.2%
Operating margin -0.14%

Operational effectiveness

Return on assets -0.14%
Return on equity -0.2%

Income Statement

Revenue (ttm) 110.16M
Revenue per share (ttm) 3.48
Quarterly revenue growth (yoy) 0.82%
Gross profit (ttm) -40.09M
EBITDA -44.48M
Net income to common (ttm) -51.88M
Diluted EPS (ttm) -0.69
Quarterly earnings growth (yoy) -0.68%

Balance Sheet

Total cash (mrq) 22.37M
Total cash per share (mrq) 0.78
Total debt (mrq) -
Total Debt/Equity (mrq) -
Current ratio (mrq) 4.06%
Book value per share (mrq) 3.48

Cash Flow

Cash flow statement -43.34M
Levered free cash flow (LFCF) -70.1M