FutureFuel Corp.

$ 4.24 0.24 %

Operating through its subsidiary, FutureFuel Chemical Company, FutureFuel Corp. manufactures and distributes a broad spectrum of chemical products across the United States, encompassing both bio-based fuels and specialized bio-based chemicals. The enterprise is structured into two principal business segments: Chemicals and Biofuels. The Chemicals division delivers tailored chemical solutions to various sectors, including agricultural chemicals, coatings, industrial and consumer cleaning, oil and gas, and specialty polymers. It additionally produces performance-enhancing chemicals such as polymer modifiers, glycerin-based compounds, and an assortment of other specialty chemicals and solvents. Meanwhile, the Biofuels segment focuses on the production and sale of biodiesel and petrodiesel blends. This segment also manages the acquisition, distribution, and pipeline transportation of refined petroleum products. Its biodiesel output is directly supplied to clients via a logistics network involving trucks, rail, and barges. FutureFuel Corp.'s corporate headquarters are located in Saint Louis, Missouri.

CEO: Roeland H. Polet - https://www.futurefuelcorporation.com

Price objectif

-

Recommandation

Buy

DCF

$ 1.29

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FF vs S&P500

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Quick ratio

3.02

suggests a healthy liquidity position, showing that the company can likely meet its short-term obligations.

P/E ratio

-3.56

may indicate that the company is undervalued or has poor growth prospects.

EPS

-1.19

is the net profit of a company divided by the number of outstanding shares, indicating the profit earned per share.

ROE

-32.51 %

indicates low profitability, suggesting that the company is not using equity efficiently to generate profits.

ROIC

-27.18 %

does not generate enough return to cover its financing costs, which indicates value destruction and may pose long-term profitability issues.

WACC

8.84

is a company's average cost of capital, weighted by the proportion of debt and equity in its financing. It represents the minimum return the company must generate to satisfy its investors.

Debt-to-Equity Ratio

0.00

indicates that the company uses more equity than debt, suggesting prudent management.

Free cash flow per share

-1.41

is a measure of a company's financial flexibility that is determined by dividing free cash flow by the total number of shares outstanding.

Dividend payout ratio

-20.10 %

indicates that the company is retaining a large portion of its profits to reinvest in growth

Earnings per share

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Financials

Piotroski score
3 indicates worrying financial health
Altman score
2.63 indicates an uncertain financial situation
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Cash / Debt

Cash Ratio
1.27 indicates that the company has sufficient cash to cover its short-term debts
Debt Ratio
0.00 indicates that the company uses little debt to finance its assets, suggesting good financial stability
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Free Cash Flow

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Earnings Per Share (annual)

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Sales

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