NYSE : FF
FutureFuel Corp. — Key statistics
Materials · Specialty Chemicals · United States
Last price 5.67 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 248.71M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 253.53M |
| Enterprise Value | 219.49M |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 9, 2026 |
| Ex-Dividend Date | Dec 4, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 43.86M |
| Shares Outstanding | 43.86M |
| Shares Change (YoY) | +0.43% |
| Shares Change (QoQ) | +0.03% |
| Owned by Insiders (%) | 39.82% |
| Owned by Institutions (%) | 39.23% |
| Float | 26.02M |
Ratios
| Measure | Value |
|---|
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.65 |
| Forward PS | n/a |
| PB Ratio | 1.66 |
| P/TBV Ratio | 1.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | 1.43 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 4.06 |
| Quick Ratio | 2.14 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -183.77 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | -15.89% |
| Return on Assets (ROA) | -7.95% |
| Return on Invested Capital (ROIC) | -23.11% |
| Return on Capital Employed (ROCE) | -14.79% |
| Weighted Average Cost of Capital (WACC) | 9.53% |
| Revenue Per Employee | $310,769 |
| Profits Per Employee | -$53,398 |
| Employee Count | 493 |
| Asset Turnover | 0.71 |
| Inventory Turnover | 5.53 |
Taxes
| Measure | Value |
|---|
| Income Tax | 227,000 |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.95 |
| 52-Week Price Change | +47.07% |
| 50-Day Moving Average | 5.39 |
| 200-Day Moving Average | 4.59 |
| Relative Strength Index (RSI) | 62.81 |
| Average Volume (20 Days) | 439,620 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 1.41M |
| Short Previous Month | 1.21M |
| Short % of Shares Out | 3.22% |
| Short % of Float | 5.44% |
| Short Ratio (days to cover) | 4.59 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 153.21M |
| Gross Profit | -12.68M |
| Operating Income | -27.57M |
| Pretax Income | -26.10M |
| Net Income | -26.33M |
| EBITDA | -17.32M |
| EBIT | -27.57M |
| Loss Per Share | -$0.60 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 34.37M |
| Total Debt | 324,000 |
| Net Cash | 34.04M |
| Net Cash Per Share | $0.78 |
| Equity (Book Value) | 153.08M |
| Book Value Per Share | 3.49 |
| Working Capital | 87.65M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | -29.78M |
| Capital Expenditures | -21.15M |
| Depreciation & Amortization | 10.25M |
| Net Borrowing | n/a |
| Free Cash Flow | -50.93M |
| FCF Per Share | -$1.16 |
Margins
| Measure | Value |
|---|
| Gross Margin | -8.28% |
| Operating Margin | -17.99% |
| Pretax Margin | -17.03% |
| Profit Margin | -17.18% |
| EBITDA Margin | -11.30% |
| EBIT Margin | -17.99% |
| FCF Margin | n/a |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $0.04 |
| Dividend Yield | 0.69% |
| Dividend Growth (YoY) | -62.50% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.43% |
| Shareholder Yield | 0.26% |
| Earnings Yield | -10.38% |
| FCF Yield | -20.09% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 2.1 |
| Piotroski F-Score | 2 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |