Stock FTK FLOTEK INDUSTRIES, INC.
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Financials Flotek Industries, Inc.

Equities

FTK

US3433894090

Specialty Chemicals

Market Closed - Nyse
Other stock markets
 04:00:02 2024-05-31 pm EDT 		5-day change 1st Jan Change
4.26 USD +4.67% Intraday chart for Flotek Industries, Inc. +18.33% +8.67%
May. 25 Flotek Industries, Inc. Announces Step Down of David Nierenberg as Member of the Board of Directors, Member of the Audit Committee, Compensation Committee, Corporate Governance & Nominating Committee and Risk & Sustainability Committee CI
May. 08 Flotek Industries, Inc. Provides Revenue Guidance for the Year 2024 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 113 150.8 86.81 84.83 114.8 125.3 -
Enterprise Value (EV) 1 113 150.8 86.81 84.83 114.8 125.3 125.3
P/E ratio - - -2.69 x -1.96 x 4.5 x 26.6 x 142 x
Yield - - - - - - -
Capitalization / Revenue - 2.84 x 2.01 x 0.62 x 0.61 x 0.64 x 0.51 x
EV / Revenue - 2.84 x 2.01 x 0.62 x 0.61 x 0.64 x 0.51 x
EV / EBITDA -3.24 x - -3.87 x -3.24 x 77.1 x 10.2 x 10.1 x
EV / FCF - - -3.36 x - - 9.35 x 10.7 x
FCF Yield - - -29.8% - - 10.7% 9.34%
Price to Book - - - - - - -
Nbr of stocks (in thousands) 9,413 11,911 12,804 12,623 29,279 29,408 -
Reference price 2 12.00 12.66 6.780 6.720 3.920 4.260 4.260
Announcement Date - 3/16/21 3/31/22 3/20/23 3/12/24 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net sales 1 - 53.14 43.27 136.1 188.1 195.8 247.2
EBITDA 1 -34.82 - -22.45 -26.17 1.488 12.31 12.35
EBIT 1 - - -31.46 - 23.22 5.7 1.7
Operating Margin - - -72.7% - 12.35% 2.91% 0.69%
Earnings before Tax (EBT) 1 - - -30.57 -42.33 24.86 0.572 -
Net income 1 - -136.4 -30.53 - 24.71 4.7 1
Net margin - -256.77% -70.55% - 13.14% 2.4% 0.4%
EPS 2 - - -2.520 -3.420 0.8709 0.1600 0.0300
Free Cash Flow 1 - - -25.84 - - 13.4 11.7
FCF margin - - -59.72% - - 6.84% 4.73%
FCF Conversion (EBITDA) - - - - - 108.83% 94.73%
FCF Conversion (Net income) - - - - - 285.11% 1,170%
Dividend per Share - - - - - - -
Announcement Date - 3/16/21 3/31/22 3/20/23 3/12/24 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 12.15 12.88 - - 48.22 48.01 50.59 47.27 42.19 40.37 47.62 52.53 55.27 53.64 60.59
EBITDA 1 -8.111 -6.781 -7.242 -8.402 -5.079 -3.851 -2.004 3.392 3.953 4.026 3.154 3.036 3.227 2.204 3.387
EBIT 1 -16.38 -6.976 - - - - 0.672 1.619 2.42 2.108 1.2 1.1 1.3 - -
Operating Margin -134.79% -54.17% - - - - 1.33% 3.43% 5.74% 5.22% 2.52% 2.09% 2.35% - -
Earnings before Tax (EBT) -16.26 -10.73 - - -19.15 - -0.014 1.368 2.156 - - - - - -
Net income 1 -16.19 -10.72 - - -19.03 - -0.021 1.287 2.105 1.562 1.1 0.9 1.1 - -
Net margin -133.19% -83.27% - - -39.46% - -0.04% 2.72% 4.99% 3.87% 2.31% 1.71% 1.99% - -
EPS 2 -1.320 -0.9000 - - -1.500 - -0.1200 0.0400 0.0700 0.0500 0.0300 0.0300 0.0400 -0.0200 0.0200
Dividend per Share - - - - - - - - - - - - - - -
Announcement Date 3/31/22 5/16/22 9/20/22 12/20/22 3/20/23 5/8/23 8/8/23 11/7/23 3/12/24 5/7/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net Debt - - - - - - -
Net Cash position - - - - - - -
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow 1 - - -25.8 - - 13.4 11.7
ROE (net income / shareholders' equity) - - - - - - -
ROA (Net income/ Total Assets) - - - - - - -
Assets 1 - - - - - - -
Book Value Per Share - - - - - - -
Cash Flow per Share 2 - - - - - 0.5600 0.5300
Capex 1 - - - - - 2.4 4
Capex / Sales - - - - - 1.23% 1.62%
Announcement Date - 3/16/21 3/31/22 3/20/23 3/12/24 - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Ratings for Flotek Industries, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
D+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
2
Last Close Price
4.26 USD
Average target price
6 USD
Spread / Average Target
+40.85%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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