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Flotek Industries Inc, Common Stock

FTK

NYQ

$9.02

-$0.13

(-1.42%)

Industry: Chemicals Sector: Materials

Analyst Forecast

Overview Returns Financials Ratios News FAQs

Price Chart

Key Metrics

Market Cap info-icon

This is a company’s total value as determined by the stock market. It is calculated by multiplying the total number of a company's outstanding shares by the current market price of one share.

$268.76M

P/E Ratio

This is the ratio of a security’s current share price to its earnings per share. This ratio determines the relative value of a company’s share.

38.125

Volume

This is the total number of shares traded during the most recent trading day.

164.17K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

0.00%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

1.04

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$2.64 L

$10.35 H

$9.02

About Flotek Industries Inc, Common Stock

Flotek Industries, Inc. operates as a technology-driven green chemistry and data company that serves customers across industrial and commercial markets in the United States, the United Arab Emirates, and internationally. It operates through two segments: Chemistry Technologies (CT) and Data Analytics (DA). The CT segment designs, develops, manufactures, packages, distributes, delivers, and markets green specialty chemicals that enhance the profitability of hydrocarbon producers, as well as green specialty chemistries, and logistics and technology services. This segment primarily serves integrated oil and gas, oilfield services, independent oil and gas, national and state-owned oil, geothermal energy, solar energy, and alternative energy companies. The DA segment designs, develops, produces, sells, and supports equipment and services that create and provide valuable information on the composition and properties of energy customers' hydrocarbon fluids. It sells its products directly through a mix of in-house sales professionals, as well as contractual agency agreements. Flotek Industries, Inc. was incorporated in 1985 and is headquartered in Houston, Texas. more

Industry: ChemicalsSector: Materials

Returns

Time Frame	FTK	Sector	S&P500
1-Week Return	3.68%	2.12%	1.53%
1-Month Return	3.68%	4.57%	4.75%
3-Month Return	16.84%	-1.91%	2.77%
6-Month Return	113.24%	1.25%	12.18%
1-Year Return	204.73%	8.43%	22.34%
3-Year Return	90.3%	8.22%	38.91%
5-Year Return	-18.3%	49%	80.7%
10-Year Return	-91.32%	75.07%	190.95%

Time Frame	FTK	Sector	S&P500
1-Week Return	558.24%	198.58%	120.72%
1-Month Return	55.22%	72.23%	75.88%
3-Month Return	87.98%	-7.52%	11.72%
6-Month Return	364.38%	2.55%	26.25%
1-Year Return	204.73%	8.43%	22.34%
3-Year Return	23.92%	2.67%	11.58%
5-Year Return	-3.96%	8.30%	12.56%
10-Year Return	-21.68%	5.76%	11.27%

Financials

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Revenue	119.35M	53.14M	43.27M	136.09M	188.06M	[{"date":"2019-12-31","value":63.47,"profit":true},{"date":"2020-12-31","value":28.26,"profit":true},{"date":"2021-12-31","value":23.01,"profit":true},{"date":"2022-12-31","value":72.37,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Cost of Revenue	8.46M	3.41M	40.01M	142.79M	163.79M	[{"date":"2019-12-31","value":5.17,"profit":true},{"date":"2020-12-31","value":2.08,"profit":true},{"date":"2021-12-31","value":24.43,"profit":true},{"date":"2022-12-31","value":87.18,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Gross Profit	110.89M	49.73M	3.26M	(6.70M)	24.26M	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":44.85,"profit":true},{"date":"2021-12-31","value":2.94,"profit":true},{"date":"2022-12-31","value":-6.04,"profit":false},{"date":"2023-12-31","value":21.88,"profit":true}]
Gross Margin	92.91%	93.58%	7.53%	(4.92%)	12.90%	[{"date":"2019-12-31","value":99.28,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":8.04,"profit":true},{"date":"2022-12-31","value":-5.26,"profit":false},{"date":"2023-12-31","value":13.79,"profit":true}]

Operating Expenses	186.06M	111.79M	26.71M	32.30M	1.04M	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":60.08,"profit":true},{"date":"2021-12-31","value":14.36,"profit":true},{"date":"2022-12-31","value":17.36,"profit":true},{"date":"2023-12-31","value":0.56,"profit":true}]
Operating Income	(75.17M)	(62.06M)	(23.46M)	(35.42M)	23.22M	[{"date":"2019-12-31","value":-323.71,"profit":false},{"date":"2020-12-31","value":-267.24,"profit":false},{"date":"2021-12-31","value":-101.01,"profit":false},{"date":"2022-12-31","value":-152.53,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]
Total Non-Operating Income/Expense	(3.78M)	959.00K	812.00K	(13.96M)	(1.22M)	[{"date":"2019-12-31","value":-394.16,"profit":false},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":84.67,"profit":true},{"date":"2022-12-31","value":-1455.37,"profit":false},{"date":"2023-12-31","value":-127.01,"profit":false}]
Pre-Tax Income	(76.94M)	(142.63M)	(30.57M)	(42.33M)	24.86M	[{"date":"2019-12-31","value":-309.45,"profit":false},{"date":"2020-12-31","value":-573.68,"profit":false},{"date":"2021-12-31","value":-122.94,"profit":false},{"date":"2022-12-31","value":-170.25,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]
Income Taxes	(201.00K)	(6.18M)	(40.00K)	(22.00K)	149.00K	[{"date":"2019-12-31","value":-134.9,"profit":false},{"date":"2020-12-31","value":-4146.98,"profit":false},{"date":"2021-12-31","value":-26.85,"profit":false},{"date":"2022-12-31","value":-14.77,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]
Income After Taxes	(76.73M)	(136.45M)	(30.53M)	(42.30M)	24.71M	[{"date":"2019-12-31","value":-310.5,"profit":false},{"date":"2020-12-31","value":-552.14,"profit":false},{"date":"2021-12-31","value":-123.52,"profit":false},{"date":"2022-12-31","value":-171.19,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]

Income From Continuous Operations	(76.73M)	(136.45M)	(30.53M)	(42.30M)	24.71M	[{"date":"2019-12-31","value":-310.5,"profit":false},{"date":"2020-12-31","value":-552.14,"profit":false},{"date":"2021-12-31","value":-123.52,"profit":false},{"date":"2022-12-31","value":-171.19,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]
Income From Discontinued Operations	42.16M	-	-	-	-	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]
Net Income	(76.73M)	(136.45M)	(30.53M)	(42.30M)	24.71M	[{"date":"2019-12-31","value":-310.5,"profit":false},{"date":"2020-12-31","value":-552.14,"profit":false},{"date":"2021-12-31","value":-123.52,"profit":false},{"date":"2022-12-31","value":-171.19,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]

EPS (Diluted)	(1.09)	(0.67)	(0.48)	(0.64)	0.07	[{"date":"2019-12-31","value":-1557.14,"profit":false},{"date":"2020-12-31","value":-957.14,"profit":false},{"date":"2021-12-31","value":-685.71,"profit":false},{"date":"2022-12-31","value":-914.29,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Revenue	-	(55.48%)	(18.58%)	214.53%	38.18%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-25.86,"profit":false},{"date":"2021-12-31","value":-8.66,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":17.8,"profit":true}]
Cost of Revenue	-	(59.69%)	1072.68%	256.87%	14.71%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-5.56,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":23.95,"profit":true},{"date":"2023-12-31","value":1.37,"profit":true}]
Gross Profit	-	(55.15%)	(93.45%)	(305.77%)	(462.13%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}]
Gross Margin	-	0.72%	(91.96%)	(165.42%)	(362.07%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-12718.45,"profit":false},{"date":"2022-12-31","value":-22878.93,"profit":false},{"date":"2023-12-31","value":-50076.02,"profit":false}]

Operating Expenses	-	(39.92%)	(76.10%)	20.90%	(96.78%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-191.04,"profit":false},{"date":"2021-12-31","value":-364.21,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-463.16,"profit":false}]
Operating Income	-	(17.44%)	(62.20%)	51.00%	(165.56%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-34.21,"profit":false},{"date":"2021-12-31","value":-121.97,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-324.65,"profit":false}]
Total Non-Operating Income/Expense	-	(125.37%)	(15.33%)	(1818.84%)	(91.27%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}]
Pre-Tax Income	-	85.39%	(78.57%)	38.48%	(158.74%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-92.02,"profit":false},{"date":"2022-12-31","value":45.06,"profit":true},{"date":"2023-12-31","value":-185.91,"profit":false}]
Income Taxes	-	2974.13%	(99.35%)	(45.00%)	(777.27%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-3.34,"profit":false},{"date":"2022-12-31","value":-1.51,"profit":false},{"date":"2023-12-31","value":-26.13,"profit":false}]
Income After Taxes	-	77.82%	(77.63%)	38.59%	(158.42%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-99.75,"profit":false},{"date":"2022-12-31","value":49.58,"profit":true},{"date":"2023-12-31","value":-203.57,"profit":false}]

Income From Continuous Operations	-	77.82%	(77.63%)	38.59%	(158.42%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-99.75,"profit":false},{"date":"2022-12-31","value":49.58,"profit":true},{"date":"2023-12-31","value":-203.57,"profit":false}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true}]
Net Income	-	77.82%	(77.63%)	38.59%	(158.42%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-99.75,"profit":false},{"date":"2022-12-31","value":49.58,"profit":true},{"date":"2023-12-31","value":-203.57,"profit":false}]

EPS (Diluted)	-	(38.53%)	(28.36%)	33.33%	(110.94%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-115.6,"profit":false},{"date":"2021-12-31","value":-85.07,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-332.81,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Revenue	47.27M	42.19M	40.37M	46.15M	49.74M	[{"date":"2023-09-30","value":95.03,"profit":true},{"date":"2023-12-31","value":84.81,"profit":true},{"date":"2024-03-31","value":81.17,"profit":true},{"date":"2024-06-30","value":92.78,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Cost of Revenue	38.22M	32.82M	31.80M	37.20M	40.62M	[{"date":"2023-09-30","value":94.09,"profit":true},{"date":"2023-12-31","value":80.79,"profit":true},{"date":"2024-03-31","value":78.28,"profit":true},{"date":"2024-06-30","value":91.58,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Gross Profit	9.05M	9.37M	8.57M	8.95M	9.12M	[{"date":"2023-09-30","value":96.56,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":91.53,"profit":true},{"date":"2024-06-30","value":95.51,"profit":true},{"date":"2024-09-30","value":97.33,"profit":true}]
Gross Margin	19.14%	22.21%	21.24%	19.39%	18.33%	[{"date":"2023-09-30","value":86.19,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":95.64,"profit":true},{"date":"2024-06-30","value":87.3,"profit":true},{"date":"2024-09-30","value":82.55,"profit":true}]

Operating Expenses	7.46M	6.83M	6.49M	6.74M	6.18M	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":91.44,"profit":true},{"date":"2024-03-31","value":86.95,"profit":true},{"date":"2024-06-30","value":90.3,"profit":true},{"date":"2024-09-30","value":82.74,"profit":true}]
Operating Income	1.62M	2.54M	2.08M	2.21M	2.72M	[{"date":"2023-09-30","value":59.46,"profit":true},{"date":"2023-12-31","value":93.43,"profit":true},{"date":"2024-03-31","value":76.57,"profit":true},{"date":"2024-06-30","value":81.09,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Total Non-Operating Income/Expense	(215.00K)	(708.00K)	(582.00K)	(541.00K)	(410.00K)	[{"date":"2023-09-30","value":-21500000,"profit":false},{"date":"2023-12-31","value":-70800000,"profit":false},{"date":"2024-03-31","value":-58200000,"profit":false},{"date":"2024-06-30","value":-54100000,"profit":false},{"date":"2024-09-30","value":-41000000,"profit":false}]
Pre-Tax Income	1.37M	2.16M	1.80M	1.99M	2.57M	[{"date":"2023-09-30","value":53.25,"profit":true},{"date":"2023-12-31","value":83.92,"profit":true},{"date":"2024-03-31","value":70.22,"profit":true},{"date":"2024-06-30","value":77.42,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Income Taxes	81.00K	51.00K	242.00K	15.00K	37.00K	[{"date":"2023-09-30","value":33.47,"profit":true},{"date":"2023-12-31","value":21.07,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":6.2,"profit":true},{"date":"2024-09-30","value":15.29,"profit":true}]
Income After Taxes	1.29M	2.10M	1.56M	1.97M	2.53M	[{"date":"2023-09-30","value":50.83,"profit":true},{"date":"2023-12-31","value":83.14,"profit":true},{"date":"2024-03-31","value":61.69,"profit":true},{"date":"2024-06-30","value":77.96,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

Income From Continuous Operations	1.29M	2.10M	1.56M	1.97M	2.53M	[{"date":"2023-09-30","value":50.83,"profit":true},{"date":"2023-12-31","value":83.1,"profit":true},{"date":"2024-03-31","value":61.69,"profit":true},{"date":"2024-06-30","value":77.96,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Net Income	1.29M	2.10M	1.56M	1.97M	2.53M	[{"date":"2023-09-30","value":50.83,"profit":true},{"date":"2023-12-31","value":83.1,"profit":true},{"date":"2024-03-31","value":61.69,"profit":true},{"date":"2024-06-30","value":77.96,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

EPS (Diluted)	0.04	0.07	0.05	0.06	0.08	[{"date":"2023-09-30","value":50,"profit":true},{"date":"2023-12-31","value":87.5,"profit":true},{"date":"2024-03-31","value":62.5,"profit":true},{"date":"2024-06-30","value":75,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Revenue	-	(10.75%)	(4.30%)	14.31%	7.78%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-75.1,"profit":false},{"date":"2024-03-31","value":-30.05,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":54.35,"profit":true}]
Cost of Revenue	-	(14.13%)	(3.11%)	17.00%	9.19%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-83.15,"profit":false},{"date":"2024-03-31","value":-18.28,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":54.07,"profit":true}]
Gross Profit	-	3.56%	(8.47%)	4.35%	1.91%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":81.82,"profit":true},{"date":"2024-03-31","value":-194.83,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":43.93,"profit":true}]
Gross Margin	-	16.03%	(4.36%)	(8.71%)	(5.44%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-27.22,"profit":false},{"date":"2024-06-30","value":-54.37,"profit":false},{"date":"2024-09-30","value":-33.96,"profit":false}]

Operating Expenses	-	(8.56%)	(4.91%)	3.85%	(8.37%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-222.25,"profit":false},{"date":"2024-03-31","value":-127.42,"profit":false},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":-217.23,"profit":false}]
Operating Income	-	57.13%	(18.04%)	5.90%	23.32%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-31.58,"profit":false},{"date":"2024-06-30","value":10.33,"profit":true},{"date":"2024-09-30","value":40.82,"profit":true}]
Total Non-Operating Income/Expense	-	229.30%	(17.80%)	(7.04%)	(24.21%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-7.76,"profit":false},{"date":"2024-06-30","value":-3.07,"profit":false},{"date":"2024-09-30","value":-10.56,"profit":false}]
Pre-Tax Income	-	57.60%	(16.33%)	10.25%	29.16%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-28.34,"profit":false},{"date":"2024-06-30","value":17.8,"profit":true},{"date":"2024-09-30","value":50.62,"profit":true}]
Income Taxes	-	(37.04%)	374.51%	(93.80%)	146.67%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":-9.89,"profit":false},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":-25.05,"profit":false},{"date":"2024-09-30","value":39.16,"profit":true}]
Income After Taxes	-	63.56%	(25.80%)	26.38%	28.27%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-40.59,"profit":false},{"date":"2024-06-30","value":41.5,"profit":true},{"date":"2024-09-30","value":44.47,"profit":true}]

Income From Continuous Operations	-	63.48%	(25.76%)	26.38%	28.27%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-40.58,"profit":false},{"date":"2024-06-30","value":41.55,"profit":true},{"date":"2024-09-30","value":44.53,"profit":true}]
Income From Discontinued Operations	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Net Income	-	63.48%	(25.76%)	26.38%	28.27%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-40.58,"profit":false},{"date":"2024-06-30","value":41.55,"profit":true},{"date":"2024-09-30","value":44.53,"profit":true}]

EPS (Diluted)	-	75.00%	(28.57%)	20.00%	33.33%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-38.1,"profit":false},{"date":"2024-06-30","value":26.67,"profit":true},{"date":"2024-09-30","value":44.44,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Assets
Current Assets	152.40M	66.45M	42.60M	81.09M	76.45M	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":43.61,"profit":true},{"date":"2021-12-31","value":27.95,"profit":true},{"date":"2022-12-31","value":53.21,"profit":true},{"date":"2023-12-31","value":50.16,"profit":true}]
Non-current Assets	79.45M	19.75M	7.64M	83.72M	81.07M	[{"date":"2019-12-31","value":94.9,"profit":true},{"date":"2020-12-31","value":23.6,"profit":true},{"date":"2021-12-31","value":9.13,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":96.83,"profit":true}]
Total Assets	231.85M	86.21M	50.24M	164.81M	157.51M	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":37.18,"profit":true},{"date":"2021-12-31","value":21.67,"profit":true},{"date":"2022-12-31","value":71.09,"profit":true},{"date":"2023-12-31","value":67.94,"profit":true}]

Total Liabilities
Current Liabilities	41.32M	28.86M	18.78M	151.37M	47.78M	[{"date":"2019-12-31","value":27.3,"profit":true},{"date":"2020-12-31","value":19.07,"profit":true},{"date":"2021-12-31","value":12.4,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":31.57,"profit":true}]
Non-current Liabilities	17.25M	10.18M	11.28M	10.84M	7.77M	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":59.01,"profit":true},{"date":"2021-12-31","value":65.37,"profit":true},{"date":"2022-12-31","value":62.87,"profit":true},{"date":"2023-12-31","value":45.06,"profit":true}]
Total Liabilities	58.57M	39.04M	30.05M	162.21M	55.55M	[{"date":"2019-12-31","value":36.11,"profit":true},{"date":"2020-12-31","value":24.07,"profit":true},{"date":"2021-12-31","value":18.53,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":34.25,"profit":true}]

Total Shareholders' equity
Common Stock	6.00K	8.00K	8.00K	8.00K	3.00K	[{"date":"2019-12-31","value":75,"profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":37.5,"profit":true}]
Retained Earnings	(139.84M)	(278.69M)	(309.21M)	(351.52M)	(326.81M)	[{"date":"2019-12-31","value":-13984400000,"profit":false},{"date":"2020-12-31","value":-27868800000,"profit":false},{"date":"2021-12-31","value":-30921400000,"profit":false},{"date":"2022-12-31","value":-35151900000,"profit":false},{"date":"2023-12-31","value":-32680600000,"profit":false}]
Other Stockholders' Equity	314.08M	325.87M	329.32M	353.93M	428.64M	[{"date":"2019-12-31","value":73.27,"profit":true},{"date":"2020-12-31","value":76.02,"profit":true},{"date":"2021-12-31","value":76.83,"profit":true},{"date":"2022-12-31","value":82.57,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Total Shareholders' equity	173.28M	47.17M	20.19M	2.60M	101.96M	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":27.22,"profit":true},{"date":"2021-12-31","value":11.65,"profit":true},{"date":"2022-12-31","value":1.5,"profit":true},{"date":"2023-12-31","value":58.84,"profit":true}]

Total Liabilities & Shareholders Equity	231.85M	86.21M	50.24M	164.81M	157.51M	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":37.18,"profit":true},{"date":"2021-12-31","value":21.67,"profit":true},{"date":"2022-12-31","value":71.09,"profit":true},{"date":"2023-12-31","value":67.94,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Total Assets
Current Assets	-	(56.39%)	(35.90%)	90.35%	(5.72%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-62.42,"profit":false},{"date":"2021-12-31","value":-39.73,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-6.33,"profit":false}]
Non-current Assets	-	(75.14%)	(61.30%)	995.13%	(3.17%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-7.55,"profit":false},{"date":"2021-12-31","value":-6.16,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-0.32,"profit":false}]
Total Assets	-	(62.82%)	(41.72%)	228.02%	(4.43%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-27.55,"profit":false},{"date":"2021-12-31","value":-18.3,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-1.94,"profit":false}]

Total Liabilities
Current Liabilities	-	(30.16%)	(34.94%)	706.15%	(68.43%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-4.27,"profit":false},{"date":"2021-12-31","value":-4.95,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-9.69,"profit":false}]
Non-current Liabilities	-	(40.99%)	10.78%	(3.83%)	(28.33%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-380.28,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-35.55,"profit":false},{"date":"2023-12-31","value":-262.86,"profit":false}]
Total Liabilities	-	(33.35%)	(23.02%)	439.78%	(65.75%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-7.58,"profit":false},{"date":"2021-12-31","value":-5.23,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-14.95,"profit":false}]

Total Shareholders' equity
Common Stock	-	33.33%	-	-	(62.50%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":-187.5,"profit":false}]
Retained Earnings	-	99.28%	10.95%	13.68%	(7.03%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":11.03,"profit":true},{"date":"2022-12-31","value":13.78,"profit":true},{"date":"2023-12-31","value":-7.08,"profit":false}]
Other Stockholders' Equity	-	3.75%	1.06%	7.47%	21.11%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":17.78,"profit":true},{"date":"2021-12-31","value":5.01,"profit":true},{"date":"2022-12-31","value":35.4,"profit":true},{"date":"2023-12-31","value":100,"profit":true}]
Total Shareholders' equity	-	(72.78%)	(57.19%)	(87.14%)	3827.58%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-1.9,"profit":false},{"date":"2021-12-31","value":-1.49,"profit":false},{"date":"2022-12-31","value":-2.28,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	-	(62.82%)	(41.72%)	228.02%	(4.43%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-27.55,"profit":false},{"date":"2021-12-31","value":-18.3,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-1.94,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Assets
Current Assets	73.21M	76.45M	78.27M	79.00M	86.29M	[{"date":"2023-09-30","value":84.83,"profit":true},{"date":"2023-12-31","value":88.59,"profit":true},{"date":"2024-03-31","value":90.7,"profit":true},{"date":"2024-06-30","value":91.55,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Non-current Assets	79.31M	88.49M	77.58M	77.03M	74.36M	[{"date":"2023-09-30","value":89.63,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":87.68,"profit":true},{"date":"2024-06-30","value":87.06,"profit":true},{"date":"2024-09-30","value":84.03,"profit":true}]
Total Assets	152.52M	164.94M	155.85M	156.04M	160.65M	[{"date":"2023-09-30","value":92.47,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":94.49,"profit":true},{"date":"2024-06-30","value":94.61,"profit":true},{"date":"2024-09-30","value":97.4,"profit":true}]

Total Liabilities
Current Liabilities	45.24M	47.78M	44.78M	42.63M	44.74M	[{"date":"2023-09-30","value":94.67,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":93.72,"profit":true},{"date":"2024-06-30","value":89.22,"profit":true},{"date":"2024-09-30","value":93.63,"profit":true}]
Non-current Liabilities	7.68M	15.19M	7.17M	7.17M	6.91M	[{"date":"2023-09-30","value":50.52,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":47.2,"profit":true},{"date":"2024-06-30","value":47.22,"profit":true},{"date":"2024-09-30","value":45.46,"profit":true}]
Total Liabilities	52.91M	62.98M	51.95M	49.81M	51.64M	[{"date":"2023-09-30","value":84.02,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":82.5,"profit":true},{"date":"2024-06-30","value":79.09,"profit":true},{"date":"2024-09-30","value":82,"profit":true}]

Total Shareholders' equity
Common Stock	3.00K	3.00K	3.00K	3.00K	3.00K	[{"date":"2023-09-30","value":100,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":100,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Retained Earnings	(328.91M)	(326.81M)	(325.24M)	(323.27M)	(320.74M)	[{"date":"2023-09-30","value":-32891000000,"profit":false},{"date":"2023-12-31","value":-32680600000,"profit":false},{"date":"2024-03-31","value":-32524400000,"profit":false},{"date":"2024-06-30","value":-32327000000,"profit":false},{"date":"2024-09-30","value":-32073800000,"profit":false}]
Other Stockholders' Equity	428.32M	428.64M	428.97M	429.32M	429.61M	[{"date":"2023-09-30","value":99.7,"profit":true},{"date":"2023-12-31","value":99.77,"profit":true},{"date":"2024-03-31","value":99.85,"profit":true},{"date":"2024-06-30","value":99.93,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Total Shareholders' equity	99.60M	101.96M	103.90M	106.23M	109.01M	[{"date":"2023-09-30","value":91.37,"profit":true},{"date":"2023-12-31","value":93.54,"profit":true},{"date":"2024-03-31","value":95.31,"profit":true},{"date":"2024-06-30","value":97.46,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	152.52M	164.94M	155.85M	156.04M	160.65M	[{"date":"2023-09-30","value":92.47,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":94.49,"profit":true},{"date":"2024-06-30","value":94.61,"profit":true},{"date":"2024-09-30","value":97.4,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Total Assets
Current Assets	-	4.43%	2.38%	0.94%	9.22%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":47.99,"profit":true},{"date":"2024-03-31","value":25.82,"profit":true},{"date":"2024-06-30","value":10.21,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]
Non-current Assets	-	11.57%	(12.32%)	(0.71%)	(3.48%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-106.5,"profit":false},{"date":"2024-06-30","value":-6.09,"profit":false},{"date":"2024-09-30","value":-30.05,"profit":false}]
Total Assets	-	8.14%	(5.51%)	0.12%	2.95%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-67.65,"profit":false},{"date":"2024-06-30","value":1.5,"profit":true},{"date":"2024-09-30","value":36.27,"profit":true}]

Total Liabilities
Current Liabilities	-	5.63%	(6.28%)	(4.80%)	4.94%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-111.59,"profit":false},{"date":"2024-06-30","value":-85.26,"profit":false},{"date":"2024-09-30","value":87.69,"profit":true}]
Non-current Liabilities	-	97.93%	(52.80%)	0.04%	(3.74%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-53.92,"profit":false},{"date":"2024-06-30","value":0.04,"profit":true},{"date":"2024-09-30","value":-3.81,"profit":false}]
Total Liabilities	-	19.02%	(17.50%)	(4.13%)	3.69%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-92.04,"profit":false},{"date":"2024-06-30","value":-21.72,"profit":false},{"date":"2024-09-30","value":19.38,"profit":true}]

Total Shareholders' equity
Common Stock	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]
Retained Earnings	-	(0.64%)	(0.48%)	(0.61%)	(0.78%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}]
Other Stockholders' Equity	-	0.07%	0.08%	0.08%	0.07%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":92.34,"profit":true},{"date":"2024-03-31","value":96.61,"profit":true},{"date":"2024-06-30","value":100,"profit":true},{"date":"2024-09-30","value":84.61,"profit":true}]
Total Shareholders' equity	-	2.37%	1.90%	2.25%	2.61%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":90.62,"profit":true},{"date":"2024-03-31","value":72.82,"profit":true},{"date":"2024-06-30","value":86.13,"profit":true},{"date":"2024-09-30","value":100,"profit":true}]

Total Liabilities & Shareholders Equity	-	8.14%	(5.51%)	0.12%	2.95%	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-67.65,"profit":false},{"date":"2024-06-30","value":1.5,"profit":true},{"date":"2024-09-30","value":36.27,"profit":true}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Operating Activities
Net Operating Cash Flow	(19.09M)	(47.84M)	(25.84M)	(44.63M)	(11.30M)	[{"date":"2019-12-31","value":-1909100000,"profit":false},{"date":"2020-12-31","value":-4783800000,"profit":false},{"date":"2021-12-31","value":-2584000000,"profit":false},{"date":"2022-12-31","value":-4463200000,"profit":false},{"date":"2023-12-31","value":-1129700000,"profit":false}]

Investing Activities
Net Investing Cash Flow	153.05M	(17.70M)	112.00K	5.33M	-	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":-11.57,"profit":false},{"date":"2021-12-31","value":0.07,"profit":true},{"date":"2022-12-31","value":3.48,"profit":true},{"date":"2023-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	(49.99M)	3.73M	(372.00K)	38.27M	5.93M	[{"date":"2019-12-31","value":-130.65,"profit":false},{"date":"2020-12-31","value":9.74,"profit":true},{"date":"2021-12-31","value":-0.97,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":15.49,"profit":true}]

Net Change in Cash	98.19M	(61.91M)	(26.00M)	(934.00K)	(6.44M)	[{"date":"2019-12-31","value":100,"profit":true},{"date":"2020-12-31","value":-63.05,"profit":false},{"date":"2021-12-31","value":-26.48,"profit":false},{"date":"2022-12-31","value":-0.95,"profit":false},{"date":"2023-12-31","value":-6.56,"profit":false}]

Free Cash Flow
Free Cash Flow	(22.12M)	(49.27M)	(25.88M)	(45.05M)	(12.38M)	[{"date":"2019-12-31","value":-2211600000,"profit":false},{"date":"2020-12-31","value":-4927100000,"profit":false},{"date":"2021-12-31","value":-2587900000,"profit":false},{"date":"2022-12-31","value":-4505300000,"profit":false},{"date":"2023-12-31","value":-1237800000,"profit":false}]

	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	5YR TREND
Operating Activities
Net Operating Cash Flow	-	150.58%	(45.98%)	72.72%	(74.69%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-30.54,"profit":false},{"date":"2022-12-31","value":48.3,"profit":true},{"date":"2023-12-31","value":-49.6,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	(111.57%)	(100.63%)	4659.82%	-	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-2.39,"profit":false},{"date":"2021-12-31","value":-2.16,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	(107.45%)	(109.98%)	(10386.83%)	(84.51%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":null,"profit":false},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false}]

Net Change in Cash	-	(163.05%)	(58.01%)	(96.41%)	589.19%	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":-27.67,"profit":false},{"date":"2021-12-31","value":-9.85,"profit":false},{"date":"2022-12-31","value":-16.36,"profit":false},{"date":"2023-12-31","value":100,"profit":true}]

Free Cash Flow
Free Cash Flow	-	122.78%	(47.48%)	74.09%	(72.53%)	[{"date":"2019-12-31","value":"-","profit":true},{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-38.67,"profit":false},{"date":"2022-12-31","value":60.34,"profit":true},{"date":"2023-12-31","value":-59.07,"profit":false}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Operating Activities
Net Operating Cash Flow	(7.01M)	(2.05M)	3.89M	(3.06M)	5.10M	[{"date":"2023-09-30","value":-137.58,"profit":false},{"date":"2023-12-31","value":-40.19,"profit":false},{"date":"2024-03-31","value":76.25,"profit":true},{"date":"2024-06-30","value":-60.02,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]

Investing Activities
Net Investing Cash Flow	(233.00K)	-	-	-	-	[{"date":"2023-09-30","value":-23300000,"profit":false},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	2.81M	4.00M	(4.41M)	2.65M	(4.56M)	[{"date":"2023-09-30","value":70.27,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-110.19,"profit":false},{"date":"2024-06-30","value":66.1,"profit":true},{"date":"2024-09-30","value":-114.01,"profit":false}]

Net Change in Cash	(4.39M)	1.40M	(634.00K)	(441.00K)	119.00K	[{"date":"2023-09-30","value":-313.88,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-45.35,"profit":false},{"date":"2024-06-30","value":-31.55,"profit":false},{"date":"2024-09-30","value":8.51,"profit":true}]

Free Cash Flow
Free Cash Flow	(7.32M)	(2.54M)	3.73M	(3.14M)	4.84M	[{"date":"2023-09-30","value":-151.26,"profit":false},{"date":"2023-12-31","value":-52.46,"profit":false},{"date":"2024-03-31","value":77.23,"profit":true},{"date":"2024-06-30","value":-64.87,"profit":false},{"date":"2024-09-30","value":100,"profit":true}]

	Sep '23	Dec '23	Mar '24	Jun '24	Sep '24	TREND
Operating Activities
Net Operating Cash Flow	-	(70.79%)	(289.70%)	(178.72%)	(266.60%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}]

Investing Activities
Net Investing Cash Flow	-	-	-	-	-	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-03-31","value":"-","profit":true},{"date":"2024-06-30","value":"-","profit":true},{"date":"2024-09-30","value":"-","profit":true}]

Financing Activities
Net Financing Cash Flow	-	42.30%	(210.19%)	(159.99%)	(272.49%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-03-31","value":-496.87,"profit":false},{"date":"2024-06-30","value":-378.19,"profit":false},{"date":"2024-09-30","value":-644.12,"profit":false}]

Net Change in Cash	-	(131.86%)	(145.35%)	(30.44%)	(126.98%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}]

Free Cash Flow
Free Cash Flow	-	(65.32%)	(247.22%)	(183.99%)	(254.16%)	[{"date":"2023-09-30","value":"-","profit":true},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-03-31","value":null,"profit":false},{"date":"2024-06-30","value":null,"profit":false},{"date":"2024-09-30","value":null,"profit":false}]

Ratios

Liquidity

These ratios help you determine the liquidity of the company. Higher is better.

	FTK
Cash Ratio	0.11
Current Ratio	1.93
Quick Ratio	1.64

Asset Efficiency

These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.

	FTK
ROA (LTM)	3.77%
ROE (LTM)	7.84%

Liabilities

These ratios help you understand the company's liabilities, gauging the riskiness of the investment.

	FTK
Debt Ratio Lower is generally better. Negative is bad.	0.32
Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier.	0.68

Valuation

These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.

	FTK
Trailing PE	37.58
Forward PE	24.10
P/S (TTM)	1.51
P/B	2.50
Price/FCF	56
EV/R	1.56
EV/Ebitda	26.34
PEG	4.78

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FAQs

What is Flotek Industries Inc share price today?

Flotek Industries Inc (FTK) share price today is $9.02

Can Indians buy Flotek Industries Inc shares?

Yes, Indians can buy shares of Flotek Industries Inc (FTK) on Vested. To buy Flotek Industries Inc from India, you can open a US Brokerage account on Vested today by clicking on Sign Up or Invest in FTK stock at the top of this page. The account opening process is completely digital and secure, and takes a few minutes to complete.

Can Fractional shares of Flotek Industries Inc be purchased?

Yes, you can purchase fractional shares of Flotek Industries Inc (FTK) via the Vested app. You can start investing in Flotek Industries Inc (FTK) with a minimum investment of $1.

How to invest in Flotek Industries Inc shares from India?

You can invest in shares of Flotek Industries Inc (FTK) via Vested in three simple steps:

Click on Sign Up or Invest in FTK stock at the top of this page
Breeze through our fully digital and secure KYC process and open your US Brokerage account in a few minutes
Transfer USD funds to your US Brokerage account and start investing in Flotek Industries Inc shares

What is Flotek Industries Inc 52-week high and low stock price?

The 52-week high price of Flotek Industries Inc (FTK) is $10.35. The 52-week low price of Flotek Industries Inc (FTK) is $2.64.

What is Flotek Industries Inc price-to-earnings (P/E) ratio?

The price-to-earnings (P/E) ratio of Flotek Industries Inc (FTK) is 38.125

What is Flotek Industries Inc price-to-book (P/B) ratio?

The price-to-book (P/B) ratio of Flotek Industries Inc (FTK) is 2.50

What is the Market Cap of Flotek Industries Inc?

The market capitalization of Flotek Industries Inc (FTK) is $268.76M

What is Flotek Industries Inc’s stock symbol?

The stock symbol (or ticker) of Flotek Industries Inc is FTK