Flotek Industries Net Worth

Flotek Industries Net Worth Breakdown

  FTK
The net worth of Flotek Industries is the difference between its total assets and liabilities. Flotek Industries' net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of Flotek Industries' assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. Flotek Industries' net worth can be used as a measure of its financial health and stability which can help investors to decide if Flotek Industries is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in Flotek Industries stock.

Flotek Industries Net Worth Analysis

Flotek Industries' net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Flotek Industries' financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Flotek Industries' overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Flotek Industries' net worth analysis. One common approach is to calculate Flotek Industries' market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Flotek Industries' stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Flotek Industries' net worth. This approach calculates the present value of Flotek Industries' future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Flotek Industries' cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Flotek Industries' net worth. This involves comparing Flotek Industries' financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Flotek Industries' net worth relative to its peers.

Enterprise Value

92.45 Million

To determine if Flotek Industries is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Flotek Industries' net worth research are outlined below:
Flotek Industries generated a negative expected return over the last 90 days
Flotek Industries has high historical volatility and very poor performance
Flotek Industries is unlikely to experience financial distress in the next 2 years
Flotek Industries has 12.85 M in debt with debt to equity (D/E) ratio of 2.53, meaning that the company heavily relies on borrowing funds for operations. Flotek Industries has a current ratio of 0.69, suggesting that it has not enough short term capital to pay financial commitments when the payables are due. Note however, debt could still be an excellent tool for Flotek to invest in growth at high rates of return.
About 53.0% of Flotek Industries shares are held by company insiders
Latest headline from simplywall.st: Is Weakness In Flotek Industries, Inc. Stock A Sign That The Market Could be Wrong Given Its Strong Financial Prospects
Flotek Industries uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Flotek Industries. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Flotek Industries' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
18th of March 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View

Know Flotek Industries' Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Flotek Industries is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Flotek Industries backward and forwards among themselves. Flotek Industries' institutional investor refers to the entity that pools money to purchase Flotek Industries' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Blackrock Inc2025-03-31
247.3 K
S Squared Technology, Llc2025-06-30
221.1 K
Marshall Wace Asset Management Ltd2025-06-30
206.3 K
O'shaughnessy Asset Management Llc2025-06-30
153 K
Kennedy Capital Management Inc2025-06-30
141.5 K
State Street Corp2025-03-31
130.5 K
Algert Global Llc2025-06-30
128.2 K
Bank Of America Corp2025-03-31
120.8 K
Morgan Stanley - Brokerage Accounts2025-03-31
107 K
Susquehanna International Group, Llp2025-03-31
M
Masters Capital Management Llc2025-06-30
1000 K
Note, although Flotek Industries' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow Flotek Industries' market capitalization trends

The company currently falls under 'Small-Cap' category with a total capitalization of 355.91 M.

Market Cap

90.57 Million

Project Flotek Industries' profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets 0.06  0.06 
Return On Capital Employed 0.10  0.11 
Return On Assets 0.06  0.06 
Return On Equity 0.09  0.10 
The company has Net Profit Margin of 0.07 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.12 %, which entails that for every 100 dollars of revenue, it generated $0.12 of operating income.
When accessing Flotek Industries' net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Flotek Industries' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Flotek Industries' profitability and make more informed investment decisions.

Evaluate Flotek Industries' management efficiency

Flotek Industries has Return on Asset of 0.0766 % which means that on every $100 spent on assets, it made $0.0766 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1585 %, implying that it generated $0.1585 on every 100 dollars invested. Flotek Industries' management efficiency ratios could be used to measure how well Flotek Industries manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is expected to rise to 0.06 this year. Return On Capital Employed is expected to rise to 0.11 this year. At this time, Flotek Industries' Liabilities And Stockholders Equity is quite stable compared to the past year. Change To Liabilities is expected to rise to about 31.2 M this year, although the value of Total Current Liabilities will most likely fall to about 41.3 M.
Last ReportedProjected for Next Year
Book Value Per Share 3.86  7.23 
Tangible Book Value Per Share 3.86  4.28 
Enterprise Value Over EBITDA 22.07  20.97 
Price Book Value Ratio 2.47  2.35 
Enterprise Value Multiple 22.07  20.97 
Price Fair Value 2.47  2.35 
Enterprise Value97.3 M92.5 M
Understanding the operational decisions made by Flotek Industries management offers insights into its financial robustness. This evaluation is crucial for assessing the stock's investment potential.
Enterprise Value Revenue
1.8812
Revenue
214.2 M
Quarterly Revenue Growth
0.264
Revenue Per Share
6.971
Return On Equity
0.1585
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Flotek Industries insiders, such as employees or executives, is commonly permitted as long as it does not rely on Flotek Industries' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Flotek Industries insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
 
Ryan Ezell over a week ago
Disposition of 24306 shares by Ryan Ezell of Flotek Industries at 8.64 subject to Rule 16b-3
 
Wilks Matthew over three months ago
Acquisition by Wilks Matthew of 72344 shares of Flotek Industries at 12.2525 subject to Rule 16b-3
 
Wilks Matthew over three months ago
Acquisition by Wilks Matthew of 31170 shares of Flotek Industries at 12.2037 subject to Rule 16b-3
 
Profrac Holding Corp. over three months ago
Acquisition by Profrac Holding Corp. of 6000000 shares of Flotek Industries subject to Rule 16b-3
 
Ryan Ezell over three months ago
Disposition of 3189 shares by Ryan Ezell of Flotek Industries at 6.82 subject to Rule 16b-3
 
Profrac Holding Corp. over three months ago
Acquisition by Profrac Holding Corp. of 1500000 shares of Flotek Industries at 1.16 subject to Rule 16b-3
 
Wilks Matthew over three months ago
Acquisition by Wilks Matthew of 43354 shares of Flotek Industries at 0.79 subject to Rule 16b-3
 
Ryan Ezell over three months ago
Disposition of 1173 shares by Ryan Ezell of Flotek Industries at 7.48 subject to Rule 16b-3
 
Amy Blakeway over three months ago
Disposition of 1180 shares by Amy Blakeway of Flotek Industries at 8.01 subject to Rule 16b-3
 
Ryan Ezell over six months ago
Acquisition by Ryan Ezell of 3225 shares of Flotek Industries at 4.0 subject to Rule 16b-3
 
Clement James Bond over six months ago
Disposition of 4043 shares by Clement James Bond of Flotek Industries at 7.36 subject to Rule 16b-3
 
Amy Blakeway over six months ago
Acquisition by Amy Blakeway of 6000 shares of Flotek Industries subject to Rule 16b-3

Flotek Industries Corporate Filings

F4
15th of August 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
10Q
8th of August 2025
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
ViewVerify
8K
5th of August 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
10th of July 2025
Other Reports
ViewVerify
Flotek Industries time-series forecasting models is one of many Flotek Industries' stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Flotek Industries' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Flotek Industries Earnings per Share Projection vs Actual

Flotek Industries Corporate Directors

Paul HobbyIndependent DirectorProfile
David NierenbergLead Independent DirectorProfile
Theodore BrownIndependent DirectorProfile
Michelle AdamsIndependent DirectorProfile
When determining whether Flotek Industries is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Flotek Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Flotek Industries Stock. Highlighted below are key reports to facilitate an investment decision about Flotek Industries Stock:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Flotek Industries. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in housing.
For more information on how to buy Flotek Stock please use our How to buy in Flotek Stock guide.
You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.
Is Specialty Chemicals space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Flotek Industries. If investors know Flotek will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Flotek Industries listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.17)
Earnings Share
0.43
Revenue Per Share
6.971
Quarterly Revenue Growth
0.264
Return On Assets
0.0766
The market value of Flotek Industries is measured differently than its book value, which is the value of Flotek that is recorded on the company's balance sheet. Investors also form their own opinion of Flotek Industries' value that differs from its market value or its book value, called intrinsic value, which is Flotek Industries' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Flotek Industries' market value can be influenced by many factors that don't directly affect Flotek Industries' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Flotek Industries' value and its price as these two are different measures arrived at by different means. Investors typically determine if Flotek Industries is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Flotek Industries' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.