Future FinTech Group Statistics
Total Valuation
FTFT has a market cap or net worth of $9.70 million. The enterprise value is -$20.95 million.
Important Dates
The next estimated earnings date is Tuesday, May 19, 2026, after market close.
| Earnings Date | May 19, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
FTFT has 5.24 million shares outstanding. The number of shares has increased by 281.00% in one year.
| Current Share Class | 5.24M |
| Shares Outstanding | 5.24M |
| Shares Change (YoY) | +281.00% |
| Shares Change (QoQ) | +243.55% |
| Owned by Insiders (%) | 54.45% |
| Owned by Institutions (%) | 2.29% |
| Float | 2.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.44 |
| Forward PS | n/a |
| PB Ratio | 0.19 |
| P/TBV Ratio | 0.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.18, with a Debt / Equity ratio of 0.06.
| Current Ratio | 6.18 |
| Quick Ratio | 5.40 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -228.78 |
Financial Efficiency
Return on equity (ROE) is -109.44% and return on invested capital (ROIC) is -301.46%.
| Return on Equity (ROE) | -109.44% |
| Return on Assets (ROA) | -47.89% |
| Return on Invested Capital (ROIC) | -301.46% |
| Return on Capital Employed (ROCE) | -75.44% |
| Weighted Average Cost of Capital (WACC) | 11.23% |
| Revenue Per Employee | $116,055 |
| Profits Per Employee | -$140,002 |
| Employee Count | 33 |
| Asset Turnover | 0.09 |
| Inventory Turnover | 0.90 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -70.34% in the last 52 weeks. The beta is 1.59, so FTFT's price volatility has been higher than the market average.
| Beta (5Y) | 1.59 |
| 52-Week Price Change | -70.34% |
| 50-Day Moving Average | 1.40 |
| 200-Day Moving Average | 5.12 |
| Relative Strength Index (RSI) | 65.50 |
| Average Volume (20 Days) | 174,676 |
Short Selling Information
The latest short interest is 45,678, so 0.87% of the outstanding shares have been sold short.
| Short Interest | 45,678 |
| Short Previous Month | 53,639 |
| Short % of Shares Out | 0.87% |
| Short % of Float | 1.92% |
| Short Ratio (days to cover) | 1.82 |
Income Statement
In the last 12 months, FTFT had revenue of $3.83 million and -$4.62 million in losses. Loss per share was -$2.32.
| Revenue | 3.83M |
| Gross Profit | 408,320 |
| Operating Income | -34.01M |
| Pretax Income | -30.95M |
| Net Income | -4.62M |
| EBITDA | -33.85M |
| EBIT | -34.01M |
| Loss Per Share | -$2.32 |
Full Income StatementBalance Sheet
The company has $32.81 million in cash and $2.54 million in debt, giving a net cash position of $30.28 million or $5.78 per share.
| Cash & Cash Equivalents | 32.81M |
| Total Debt | 2.54M |
| Net Cash | 30.28M |
| Net Cash Per Share | $5.78 |
| Equity (Book Value) | 43.96M |
| Book Value Per Share | 8.71 |
| Working Capital | 42.55M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$2.55 million and capital expenditures -$3,720, giving a free cash flow of -$2.55 million.
| Operating Cash Flow | -2.55M |
| Capital Expenditures | -3,720 |
| Depreciation & Amortization | 152,665 |
| Net Borrowing | 1.75M |
| Free Cash Flow | -2.55M |
| FCF Per Share | -$0.49 |
Full Cash Flow StatementMargins
Gross margin is 10.66%, with operating and profit margins of -887.96% and -120.63%.
| Gross Margin | 10.66% |
| Operating Margin | -887.96% |
| Pretax Margin | -808.04% |
| Profit Margin | -120.63% |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |