Where Will Hershey Stock Be In 1 Year?
Chocolate stocks used to be the epitome of sleepy stability,…
Buy
60
FTCI Quote, Financials, Valuation and Earnings
Last price:
$4.77
Seasonality move
:
-19.63%
Day range:
$4.20 - $4.78
52-week range:
$1.76 - $7.40
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.13x
P/B ratio:
4.02x
Volume:
98.4K
Avg. volume:
108.7K
1-year change:
57.55%
Market cap:
$62.5M
Revenue:
$47.4M
EPS (TTM):
-$3.74
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $187.4M | $270.5M | $123.1M | $127M | $47.4M | |
| Revenue Growth (YoY) | 252.67% | 44.39% | -54.51% | 3.2% | -62.71% | |
| Cost of Revenues | $183.7M | $303.1M | $150.3M | $118.7M | $59.9M | |
| Gross Profit | $3.6M | -$32.5M | -$27.2M | $8.3M | -$12.6M | |
| Gross Profit Margin | 1.94% | -12.03% | -22.13% | 6.54% | -26.6% | |
| R&D Expenses | $5.2M | $11.5M | $9.9M | $7.2M | $5.9M | |
| Selling, General & Admin | $15.3M | $82.7M | $62.4M | $51.9M | $34.3M | |
| Other Inc / (Exp) | $1.3M | $21.2M | $1.4M | $402K | $4.8M | |
| Operating Expenses | $20.6M | $94.3M | $72.3M | $59.1M | $40.2M | |
| Operating Income | -$16.9M | -$126.8M | -$99.6M | -$50.8M | -$52.8M | |
| Net Interest Expenses | $364K | $814K | $978K | $253K | $319K | |
| EBT. Incl. Unusual Items | -$16M | -$106.4M | -$99.2M | -$50.6M | -$48.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$83K | $169K | $435K | -$338K | $230K | |
| Net Income to Company | -$15.9M | -$106.6M | -$99.6M | -$50.3M | -$48.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$15.9M | -$106.6M | -$99.6M | -$50.3M | -$48.6M | |
| Basic EPS (Cont. Ops) | -$2.31 | -$12.40 | -$9.80 | -$4.35 | -$3.83 | |
| Diluted EPS (Cont. Ops) | -$2.31 | -$12.40 | -$9.80 | -$4.35 | -$3.83 | |
| Weighted Average Basic Share | $6.9M | $8.6M | $10.1M | $11.6M | $12.7M | |
| Weighted Average Diluted Share | $6.9M | $8.6M | $10.1M | $11.6M | $12.7M | |
| EBITDA | -$15.6M | -$105.4M | -$97.3M | -$49M | -$46.4M | |
| EBIT | -$15.6M | -$105.6M | -$98.2M | -$50.4M | -$48.1M | |
| Revenue (Reported) | $187.4M | $270.5M | $123.1M | $127M | $47.4M | |
| Operating Income (Reported) | -$16.9M | -$126.8M | -$99.6M | -$50.8M | -$52.8M | |
| Operating Income (Adjusted) | -$15.6M | -$105.6M | -$98.2M | -$50.4M | -$48.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $65.7M | $49.6M | $40.9M | $12.6M | $20.8M | |
| Revenue Growth (YoY) | 102.95% | -24.59% | -17.47% | -69.22% | 65.27% | |
| Cost of Revenues | $65.6M | $58.8M | $38.9M | $14.7M | $24.3M | |
| Gross Profit | $119K | -$9.3M | $2M | -$2.1M | -$3.4M | |
| Gross Profit Margin | 0.18% | -18.74% | 4.98% | -16.75% | -16.57% | |
| R&D Expenses | $2M | $2.7M | $1.9M | $1.4M | $924K | |
| Selling, General & Admin | $6.2M | $15.8M | $12.5M | $9M | $6.2M | |
| Other Inc / (Exp) | $572K | $356K | $824K | $3.9M | $7.7M | |
| Operating Expenses | $8.1M | $18.5M | $14.4M | $10.4M | $7.1M | |
| Operating Income | -$8M | -$27.8M | -$12.4M | -$12.5M | -$10.6M | |
| Net Interest Expenses | $14K | $295K | $58K | $136K | $705K | |
| EBT. Incl. Unusual Items | -$7.5M | -$27.7M | -$11.6M | -$8.8M | -$3.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$19K | $76K | $131K | -$11K | $254K | |
| Net Income to Company | -$7.4M | -$27.8M | -$11.8M | -$8.8M | -$3.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$7.4M | -$27.8M | -$11.8M | -$8.8M | -$3.8M | |
| Basic EPS (Cont. Ops) | -$0.91 | -$2.80 | -$1.10 | -$0.70 | -$0.30 | |
| Diluted EPS (Cont. Ops) | -$0.91 | -$2.80 | -$1.10 | -$0.70 | -$0.58 | |
| Weighted Average Basic Share | $8.2M | $9.9M | $10.7M | $12.6M | $12.9M | |
| Weighted Average Diluted Share | $8.2M | $9.9M | $10.7M | $12.6M | $14.6M | |
| EBITDA | -$7.4M | -$27.3M | -$11.2M | -$8.1M | -$2.6M | |
| EBIT | -$7.4M | -$27.4M | -$11.6M | -$8.5M | -$2.9M | |
| Revenue (Reported) | $65.7M | $49.6M | $40.9M | $12.6M | $20.8M | |
| Operating Income (Reported) | -$8M | -$27.8M | -$12.4M | -$12.5M | -$10.6M | |
| Operating Income (Adjusted) | -$7.4M | -$27.4M | -$11.6M | -$8.5M | -$2.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $220.7M | $254.4M | $114.4M | $98.7M | $55.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $223.9M | $296.3M | $130.3M | $94.5M | $69.5M | |
| Gross Profit | -$3.2M | -$42M | -$15.9M | $4.2M | -$13.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $6.1M | $12.3M | $9.2M | $6.7M | $5.4M | |
| Selling, General & Admin | $18.5M | $92.3M | $59.1M | $48.4M | $31.6M | |
| Other Inc / (Exp) | $1.9M | $21M | $1.8M | $3.4M | $8.6M | |
| Operating Expenses | $24.6M | $104.6M | $68.3M | $55M | $37M | |
| Operating Income | -$27.8M | -$146.6M | -$84.2M | -$50.9M | -$50.9M | |
| Net Interest Expenses | $266K | $1.1M | $741K | $331K | $888K | |
| EBT. Incl. Unusual Items | -$26.3M | -$126.7M | -$83.1M | -$47.8M | -$43.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $56K | $264K | $490K | -$480K | $495K | |
| Net Income to Company | -$26.8M | -$126.9M | -$83.6M | -$47.3M | -$43.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$26.8M | -$126.9M | -$83.6M | -$47.3M | -$43.7M | |
| Basic EPS (Cont. Ops) | -$3.72 | -$11.64 | -$8.20 | -$3.85 | -$3.46 | |
| Diluted EPS (Cont. Ops) | -$3.72 | -$11.64 | -$8.20 | -$3.85 | -$3.74 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$26M | -$125.2M | -$81.2M | -$45M | -$36.8M | |
| EBIT | -$26M | -$125.6M | -$82.4M | -$46.4M | -$38.4M | |
| Revenue (Reported) | $220.7M | $254.4M | $114.4M | $98.7M | $55.6M | |
| Operating Income (Reported) | -$27.8M | -$146.6M | -$84.2M | -$50.9M | -$50.9M | |
| Operating Income (Adjusted) | -$26M | -$125.6M | -$82.4M | -$46.4M | -$38.4M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $65.7M | $49.6M | $40.9M | $12.6M | $20.8M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $65.6M | $58.8M | $38.9M | $14.7M | $24.3M | |
| Gross Profit | $119K | -$9.3M | $2M | -$2.1M | -$3.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $2M | $2.7M | $1.9M | $1.4M | $924K | |
| Selling, General & Admin | $6.2M | $15.8M | $12.5M | $9M | $6.2M | |
| Other Inc / (Exp) | $572K | $356K | $824K | $3.9M | $7.7M | |
| Operating Expenses | $8.1M | $18.5M | $14.4M | $10.4M | $7.1M | |
| Operating Income | -$8M | -$27.8M | -$12.4M | -$12.5M | -$10.6M | |
| Net Interest Expenses | $14K | $295K | $58K | $136K | $705K | |
| EBT. Incl. Unusual Items | -$7.5M | -$27.7M | -$11.6M | -$8.8M | -$3.6M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$19K | $76K | $131K | -$11K | $254K | |
| Net Income to Company | -$7.4M | -$27.8M | -$11.8M | -$8.8M | -$3.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$7.4M | -$27.8M | -$11.8M | -$8.8M | -$3.8M | |
| Basic EPS (Cont. Ops) | -$0.91 | -$2.80 | -$1.10 | -$0.70 | -$0.30 | |
| Diluted EPS (Cont. Ops) | -$0.91 | -$2.80 | -$1.10 | -$0.70 | -$0.58 | |
| Weighted Average Basic Share | $8.2M | $9.9M | $10.7M | $12.6M | $12.9M | |
| Weighted Average Diluted Share | $8.2M | $9.9M | $10.7M | $12.6M | $14.6M | |
| EBITDA | -$7.4M | -$27.3M | -$11.2M | -$8.1M | -$2.6M | |
| EBIT | -$7.4M | -$27.4M | -$11.6M | -$8.5M | -$2.9M | |
| Revenue (Reported) | $65.7M | $49.6M | $40.9M | $12.6M | $20.8M | |
| Operating Income (Reported) | -$8M | -$27.8M | -$12.4M | -$12.5M | -$10.6M | |
| Operating Income (Adjusted) | -$7.4M | -$27.4M | -$11.6M | -$8.5M | -$2.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $32.4M | $102.2M | $44.4M | $25.2M | $11.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $23.7M | $38.6M | $35.4M | $46.2M | $22.4M | |
| Inventory | $1.7M | $8.9M | $14.9M | $3.9M | $10.1M | |
| Prepaid Expenses | $5.2M | $15.7M | $8.8M | $7.9M | $10.6M | |
| Other Current Assets | $684K | $1.5M | $1.4M | $5.5M | $4M | |
| Total Current Assets | $65.7M | $235.8M | $118.7M | $108.5M | $76.1M | |
| Property Plant And Equipment | $882K | $3.3M | $2.9M | $3.6M | $3.4M | |
| Long-Term Investments | $1.9M | -- | -- | $240K | $954K | |
| Goodwill | -- | -- | $7.5M | $7.4M | $7.1M | |
| Other Intangibles | -- | -- | $1.1M | $542K | -- | |
| Other Long-Term Assets | $2.9M | $3.9M | $4.2M | $2.8M | $2.3M | |
| Total Assets | $71.4M | $243M | $134.4M | $123.1M | $89.9M | |
| Accounts Payable | $17.1M | $39.3M | $15.8M | $8M | $13M | |
| Accrued Expenses | $10.9M | $46.9M | $19.2M | $31M | $16.4M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $452K | $417K | $740K | $755K | |
| Other Current Liabilities | $4.9M | -- | -- | -- | -- | |
| Total Current Liabilities | $59.8M | $93.2M | $60.3M | $54.7M | $49.1M | |
| Long-Term Debt | $784K | -- | -- | -- | $9.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $63.9M | $100.2M | $67.9M | $60.6M | $70.9M | |
| Common Stock | $1K | $9K | $11K | $1K | $1K | |
| Other Common Equity Adj | -$3K | $7K | -$61K | -$293K | -$542K | |
| Common Equity | $7.5M | $142.9M | $66.5M | $62.5M | $19M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $7.5M | $142.9M | $66.5M | $62.5M | $19M | |
| Total Liabilities and Equity | $71.4M | $243M | $134.4M | $123.1M | $89.9M | |
| Cash and Short Terms | $32.4M | $102.2M | $44.4M | $25.2M | $11.2M | |
| Total Debt | $1.8M | -- | -- | -- | $9.5M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $5.3M | $49.4M | $41.5M | $14M | $5.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $43.9M | $100.3M | $37.3M | $49.5M | $24M | |
| Inventory | $4.3M | $8.9M | $8.6M | $3.8M | $6.8M | |
| Prepaid Expenses | $7.2M | $12.3M | $8.2M | $8.6M | $9.9M | |
| Other Current Assets | $1.6M | $1.5M | $1.2M | $4.9M | $3.6M | |
| Total Current Assets | $63.3M | $204.3M | $120.9M | $100.2M | $71.1M | |
| Property Plant And Equipment | -- | $3.2M | $4M | $3.6M | $2.9M | |
| Long-Term Investments | $1.6M | -- | $900K | $1M | $842K | |
| Goodwill | -- | -- | $7.6M | $7.2M | $7.2M | |
| Other Intangibles | -- | -- | $977K | $399K | -- | |
| Other Long-Term Assets | $7.5M | $3.9M | $4.7M | $2.5M | $2M | |
| Total Assets | $72.5M | $211.4M | $139M | $115M | $84.1M | |
| Accounts Payable | $30.1M | $46.1M | $23.7M | $12.1M | $14.6M | |
| Accrued Expenses | $24.7M | $26.1M | $17.5M | $26M | $20.8M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | $786K | $742K | $623K | |
| Other Current Liabilities | $796K | $4.5M | -- | -- | -- | |
| Total Current Liabilities | $68M | $84.5M | $63M | $54.5M | $50.9M | |
| Long-Term Debt | -- | -- | -- | -- | $10.2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $72M | $91.2M | $70.8M | $59.9M | $68.5M | |
| Common Stock | $1K | $10K | $11K | $13K | $1K | |
| Other Common Equity Adj | -$4K | $64K | -$66K | -$474K | -$514K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $496K | $120.2M | $68.2M | $55.2M | $15.5M | |
| Total Liabilities and Equity | $72.5M | $211.4M | $139M | $115M | $84.1M | |
| Cash and Short Terms | $5.3M | $49.4M | $41.5M | $14M | $5.9M | |
| Total Debt | -- | -- | -- | -- | $10.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$15.9M | -$106.6M | -$99.6M | -$50.3M | -$48.6M | |
| Depreciation & Amoritzation | $47K | $232K | $900K | $1.4M | $1.7M | |
| Stock-Based Compensation | $1.8M | $61.8M | $20.3M | $8.3M | $5.4M | |
| Change in Accounts Receivable | -$9.7M | -$83.7M | $57.3M | -$23.6M | $23.5M | |
| Change in Inventories | $2.8M | -$7.3M | -$7.9M | $10.3M | -$6.4M | |
| Cash From Operations | $629K | -$132.9M | -$54.5M | -$52.7M | -$34.7M | |
| Capital Expenditures | $256K | $1M | $985K | $816K | $1.6M | |
| Cash Acquisitions | $2.1M | $22.3M | -$3.3M | $419K | $7M | |
| Cash From Investing | $1.9M | $21.3M | -$4.2M | -$397K | $6.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $784K | -- | -- | -- | $14.6M | |
| Long-Term Debt Repaid | -$7M | -$1M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -$54.2M | -- | -- | -- | |
| Other Financing Activities | -$1.1M | -$5.9M | -- | -$283K | -$60K | |
| Cash From Financing | $22.6M | $180.4M | $903K | $34M | $14.5M | |
| Beginning Cash (CF) | $8.2M | $33.4M | $102.2M | $44.4M | $25.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $25.1M | $68.8M | -$57.9M | -$19.1M | -$13.9M | |
| Ending Cash (CF) | $33.4M | $102.2M | $44.4M | $25.2M | $11.2M | |
| Levered Free Cash Flow | $373K | -$133.9M | -$55.5M | -$53.5M | -$36.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$7.4M | -$27.8M | -$11.8M | -$8.8M | -$3.8M | |
| Depreciation & Amoritzation | $9K | $121K | $334K | $404K | $302K | |
| Stock-Based Compensation | $449K | $4.6M | $4.9M | $1.6M | $280K | |
| Change in Accounts Receivable | -$20.2M | -$24.7M | -$11.4M | -$1.8M | -$4.4M | |
| Change in Inventories | -$2.6M | -$58K | $5.1M | -$116K | $3.3M | |
| Cash From Operations | -$25.9M | -$53.1M | -$8.3M | -$11.9M | -$8.5M | |
| Capital Expenditures | $85K | $523K | $28K | $432K | $83K | |
| Cash Acquisitions | -- | $337K | -$2K | $3.1M | $3.2M | |
| Cash From Investing | -$85K | -$186K | -$30K | $2.6M | $3.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.1M | -- | -$32K | -- | -- | |
| Cash From Financing | -$2M | $428K | $5.5M | -- | $3K | |
| Beginning Cash (CF) | $33.4M | $102.2M | $44.4M | $25.2M | $11.2M | |
| Foreign Exchange Rate Adjustment | $1K | $62K | -$15K | -$59K | $18K | |
| Additions / Reductions | -$28M | -$52.9M | -$2.9M | -$9.2M | -$5.4M | |
| Ending Cash (CF) | $5.3M | $49.4M | $41.5M | $15.9M | $5.9M | |
| Levered Free Cash Flow | -$26M | -$53.6M | -$8.3M | -$12.3M | -$8.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$26.8M | -$126.9M | -$83.6M | -$47.3M | -$43.7M | |
| Depreciation & Amoritzation | $19K | $344K | $1.1M | $1.4M | $1.6M | |
| Stock-Based Compensation | $1.8M | $65.9M | $20.6M | $5M | $4.1M | |
| Change in Accounts Receivable | -$33.3M | -$88.1M | $70.6M | -$14M | $20.8M | |
| Change in Inventories | -$3.9M | -$4.7M | -$2.8M | $5.1M | -$3M | |
| Cash From Operations | -$19M | -$160.1M | -$9.7M | -$56.2M | -$31.3M | |
| Capital Expenditures | $85K | $1.5M | $490K | $1.2M | $1.3M | |
| Cash Acquisitions | $2.1M | $22.7M | -$3.7M | $3.5M | $7.2M | |
| Cash From Investing | $1.8M | $21.2M | -$4.1M | $2.3M | $6.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$8M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | -$9.4M | $182.8M | $5.9M | $28.5M | $14.5M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$26.6M | $44M | -$7.9M | -$25.5M | -$10.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$19M | -$161.5M | -$10.2M | -$57.4M | -$32.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$7.4M | -$27.8M | -$11.8M | -$8.8M | -$3.8M | |
| Depreciation & Amoritzation | $9K | $121K | $334K | $404K | $302K | |
| Stock-Based Compensation | $449K | $4.6M | $4.9M | $1.6M | $280K | |
| Change in Accounts Receivable | -$20.2M | -$24.7M | -$11.4M | -$1.8M | -$4.4M | |
| Change in Inventories | -$2.6M | -$58K | $5.1M | -$116K | $3.3M | |
| Cash From Operations | -$25.9M | -$53.1M | -$8.3M | -$11.9M | -$8.5M | |
| Capital Expenditures | $85K | $523K | $28K | $432K | $83K | |
| Cash Acquisitions | -- | $337K | -$2K | $3.1M | $3.2M | |
| Cash From Investing | -$85K | -$186K | -$30K | $2.6M | $3.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1M | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1.1M | -- | -$32K | -- | -- | |
| Cash From Financing | -$2M | $428K | $5.5M | -- | $3K | |
| Beginning Cash (CF) | $33.4M | $102.2M | $44.4M | $25.2M | $11.2M | |
| Foreign Exchange Rate Adjustment | $1K | $62K | -$15K | -$59K | $18K | |
| Additions / Reductions | -$28M | -$52.9M | -$2.9M | -$9.2M | -$5.4M | |
| Ending Cash (CF) | $5.3M | $49.4M | $41.5M | $15.9M | $5.9M | |
| Levered Free Cash Flow | -$26M | -$53.6M | -$8.3M | -$12.3M | -$8.6M | |
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Financial Ratios
FTCI
Sector
P/E ratio
--
18.26x
PEG ratio
--
0.26x
P/B ratio
4.02x
1.77x
Price / LTM sales
1.13x
0.94x
Growth Metrics
FTCI
Sector
Revenue growth
65.27%
1.98%
Earnings growth
--
3.13%
Revenue (5-year growth)
-2.27%
4.39%
Earnings forecast
-$0.72
$0.40
Profitability
FTCI
Sector
Profitability FY 2024
-$12.6M
$397M
Return on invested capital
-118.62%
5.32%
Return on assets
-45.37%
3.51%
Return on equity
-132.79%
8.57%
Earnings Date
Last Earnings Date
May
1
Next Earnings Date
Aug
8
Estimated Next Earnings Date
Jul
31
Balance Sheet
FTCI
Sector
Total cash
$5.9M
$157.2M
Short term investments
--
$35.5M
Total assets
$89.9M
$1.8B
Long term debt
$10.2M
$262.3M
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