FFFutureFuel Corp.

5.500USD-1.08%Mkt Cap: 241.25M $P/E:

FutureFuel Corp., together with its subsidiaries, manufactures and sells diversified inorganic chemicals, bio-based fuel, and bio-based specialty chemical products in the United States. It operates through two segments: …

Key Statistics

Company
Market Cap241.25M $
Enterprise Value209.84M $
Revenue (TTM)153.21M $
Gross Profit-39.42M $
Net Income (TTM)-49.40M $
Revenue/Share3.484 USD
Last Price5.500 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees493
CountryUS
SectorBasic Materials
IndustrySpecialty Chemicals
ISINUS36116M1062
Valuation
P/E (Trailing)
P/E (Forward)6.95
PEG
EV/EBITDA-12.12
EV/Revenue1.37
P/S1.59
P/B1.59
EPS (TTM)-0.60
EPS (Forward)0.80
52W Range
3.09062% of range6.990
52W High6.990 USD
52W Low3.090 USD
Profitability
Gross Margin-41.18%
Oper. Margin14.29%
EBITDA Margin-11.30%
Profit Margin-51.59%
ROE-31.93%
ROA-25.70%
Growth
Revenue Growth120.70%
Earnings Growth
Cash Flow & Leverage
Operating CF-28.73M $
CapEx (TTM)17.25M $
FCF Margin-50.75%
FCF Yield-32.23%
Net Debt-34.04M $
Net Debt/EBITDA1.97
Balance Sheet
Debt/Equity0.21
Current Ratio4.06
Quick Ratio2.14
Book Value/Sh3.490 USD
Cash/Share0.7830 USD
Dividends
Fwd Div Rate0.1400 USD
Trail. Div Rate0.1900 USD
Div. Yield2.52%
5Y Avg Yield4.19%
Payout Ratio68.57%
Ex-Div DateSep 4, 2026
Pay DateSep 18, 2026
Analyst Consensus
Rating
Target (Mean)
Target Range
# Analysts
Ownership
Shares Out.43.86M
Float26.02M
Insiders40.70%
Institutions39.71%
Short Interest
Short Ratio3.2d
Short % Float3.63%
Short % Out.2.15%
Shares Short944.66K
Short (prev mo.)826.27K
Technical
SMA 504.836 (+13.7%)
SMA 2004.079 (+34.8%)
Beta0.97
S&P 52W Chg19.18%
Avg Vol (30d)412.37K
Avg Vol (10d)858.79K
Technical Indicators
RSI (14)56.6
MACD0.2508
MACD Signal0.2567
MACD Hist.-0.0059
BB Upper6.231 USD
BB Middle5.282 USD
BB Lower4.332 USD
BB Width35.96%
ATR (14)0.2979 USD
Vol Ratio (20d)0.35x