Flotek Industries Inc
NYSE:FTK
Intrinsic Value
Flotek Industries, Inc. is a technology-driven, specialty chemistry and data company that serves customers across industrial, commercial and consumer markets. [ Read More ]
The intrinsic value of one FTK stock under the Base Case scenario is 5.37 USD. Compared to the current market price of 3.48 USD, Flotek Industries Inc is Undervalued by 35%.
Valuation Backtest
Flotek Industries Inc
Run backtest to discover the historical profit from buying and selling FTK stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Flotek Industries Inc
Current Assets | 76.4m |
Cash & Short-Term Investments | 5.9m |
Receivables | 54.1m |
Other Current Assets | 16.5m |
Non-Current Assets | 81.1m |
PP&E | 10.2m |
Other Non-Current Assets | 70.9m |
Current Liabilities | 47.8m |
Accounts Payable | 31.7m |
Accrued Liabilities | 7.1m |
Short-Term Debt | 7.5m |
Other Current Liabilities | 1.5m |
Non-Current Liabilities | 7.8m |
Long-Term Debt | 60k |
Other Non-Current Liabilities | 7.7m |
Earnings Waterfall
Flotek Industries Inc
Revenue
|
188.1m
USD
|
Cost of Revenue
|
-163.8m
USD
|
Gross Profit
|
24.3m
USD
|
Operating Expenses
|
-1.1m
USD
|
Operating Income
|
23.1m
USD
|
Other Expenses
|
1.6m
USD
|
Net Income
|
24.7m
USD
|
Free Cash Flow Analysis
Flotek Industries Inc
FTK Profitability Score
Profitability Due Diligence
Flotek Industries Inc's profitability score is 34/100. The higher the profitability score, the more profitable the company is.
Score
Flotek Industries Inc's profitability score is 34/100. The higher the profitability score, the more profitable the company is.
FTK Solvency Score
Solvency Due Diligence
Flotek Industries Inc's solvency score is 65/100. The higher the solvency score, the more solvent the company is.
Score
Flotek Industries Inc's solvency score is 65/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
FTK Price Targets Summary
Flotek Industries Inc
According to Wall Street analysts, the average 1-year price target for FTK is 5.1 USD with a low forecast of 5.05 USD and a high forecast of 5.25 USD.
Ownership
FTK Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
FTK Price
Flotek Industries Inc
Average Annual Return | -21.75% |
Standard Deviation of Annual Returns | 23.82% |
Max Drawdown | -88% |
Market Capitalization | 103.2m USD |
Shares Outstanding | 29 664 130 |
Percentage of Shares Shorted | 3.99% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Flotek Industries, Inc. is a technology-driven, specialty chemistry and data company that serves customers across industrial, commercial and consumer markets. The company is headquartered in Houston, Texas and currently employs 131 full-time employees. The Company’s segments include Chemistry Technologies (CT) and Data Analytics (DA). The Chemistry Technologies segment develops, manufactures, packages, distributes, delivers, and markets green specialty chemicals that helps hydrocarbon producers and cleans surfaces in both commercial and personal settings to help reduce the spread of bacteria, viruses and germs. The 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. The real-time access to information prevents waste, reduces reprocessing and allows users to pursue automation of their hydrocarbon streams to reduce their carbon footprint, energy consumption and emissions
Contact
IPO
Employees
Officers
The intrinsic value of one FTK stock under the Base Case scenario is 5.37 USD.
Compared to the current market price of 3.48 USD, Flotek Industries Inc is Undervalued by 35%.