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Flotek Industries Inc
Previous close
$3.48
Day range
$3.42 - $3.55
Year range
$2.64 - $5.70
Market cap
103.82M USD
Avg Volume
58.44K
P/E ratio
4.02
Dividend yield
-
Primary exchange
NYSE
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 42.19M | -12.51% |
Operating expense | 7.03M | -3.30% |
Net income | 2.10M | 111.06% |
Net profit margin | 4.99 | 112.65% |
Earnings per share | 0.11 | 118.75% |
EBITDA | 2.60M | 128.43% |
Effective tax rate | 2.37% | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 5.85M | -52.39% |
Total assets | 157.51M | -4.43% |
Total liabilities | 55.55M | -65.75% |
Total equity | 101.96M | — |
Shares outstanding | 29.41M | — |
Price to book | 1.00 | — |
Return on assets | 3.87% | — |
Return on capital | 5.14% | — |
Cash Flow
Net change in cash
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 2.10M | 111.06% |
Cash from operations | -2.05M | -180.86% |
Cash from investing | -489.00K | -137.88% |
Cash from financing | 4.00M | 5,786.76% |
Net change in cash | 1.40M | -63.04% |
Free cash flow | -1.70M | -139.29% |
About
Founded
1985
Headquarters
Website
Employees
146