F
FutureFuel Corp. (FF)
NYQ – Real Time Price. Currency in USD
4.24
+0.13 (3.16%)
At close: Jun 26, 2026, 4:00 PM EDT
4.24
-0.00 (-0.00%)
After-hours: Jun 26, 2026, 5:05 PM EDT
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NYQ – Real Time Price. Currency in USD
4.24
+0.13 (3.16%)
At close: Jun 26, 2026, 4:00 PM EDT
4.24
-0.00 (-0.00%)
After-hours: Jun 26, 2026, 5:05 PM EDT
No Data
There are no news for this stock.
Cash reserves $22.4M barely cover the upcoming debt maturities $0.0
Total current assets $84.1M exceed Total current liabilities $17.6M, highlighting excellent liquidity
Debt-to-equity ratio (0.0) is near the industry average, reflecting balanced leverage
Interest coverage ratio (-317.7x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$25.4M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 4.79 | 2.71 | 10 | |
| Quick ratio | 3.02 | 1.86 | 10 | |
| Debt to Equity | 0.00 | 0.44 | 10 | |
| Debt to Assets | 0.00 | 0.37 | 10 | |
| Interest coverage | -317.72 | 72.59 | 1.0 | |
| Weighted average score | 8.2 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 396M | 368M | 243M | 96M | 110M |
| Gross Profit | 53M | 36M | 17M | -41M | -30M |
| Operating Income | 42M | 22M | 4M | -54M | -44M |
| Net Income | 15M | 37M | 16M | -49M | -52M |
| EBITDA | 52M | 32M | 13M | -45M | -34M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | N/A | N/A | 1.0 |
| Next quarter | N/A | N/A | 1.0 |
| Current year | N/A | N/A | 1.0 |
| Next year | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 61.03 | -71.35 | N/A | 15.01 | 5.3 |
| Y/Y | 82.19 | -13.74 | N/A | -159.98 | 3.3 |
| 3y average | -33.84 | -110.45 | N/A | -219.66 | 1.0 |
| 5y average | -4.23 | -83.4 | N/A | -140.15 | 1.0 |
| Weighted average score | 2.7 | ||||
Insufficient positive free cash flow for DCF analysis
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 6.20 | 6.20 | 10 |
| Payout ratio | 23.53 | 23.53 | 4.0 |
| 5-year dividend growth rate | 0.00 | 0.00 | 1.0 |
| Years of dividend increase | 0.00 | 0.00 | 1.0 |
| Weighted average score | 4.0 | ||
Insufficient positive free cash flow for DCF analysis
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |