Flotek Market Capitalization

FTK
 Stock
  

USD 1.23  0.02  1.65%   

Flotek Industries fundamentals help investors to digest information that contributes to Flotek Industries' financial success or failures. It also enables traders to predict the movement of Flotek Stock. The fundamental analysis module provides a way to measure Flotek Industries' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Flotek Industries stock.
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The current Market Capitalization is estimated to increase to about 92.3 M.

Flotek Market Capitalization Analysis

Flotek Industries' Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.

Flotek Industries Market Capitalization

92.34 Million

Market Cap 
 = 
Shares Outstanding 
X  
Share Price 
More About Market Capitalization | All Equity Analysis

Current Flotek Industries Market Capitalization

    
  88.38 M  
Most of Flotek Industries' fundamental indicators, such as Market Capitalization, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Flotek Industries is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Flotek Market Capitalization Driver Correlations

Understanding the fundamental principles of building solid financial models for Flotek Industries is extremely important. It helps to project a fair market value of Ford stock properly, considering its historical fundamentals such as Market Capitalization. Since Flotek Industries' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Flotek Industries' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Flotek Industries' interrelated accounts and indicators.

Flotek Market Capitalization Historical Pattern

Today, most investors in Flotek Industries Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Flotek Industries' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's market capitalization growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Flotek Industries market capitalization as a starting point in their analysis.
   Flotek Industries Market Capitalization   
Share
       Timeline  
In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.
Compare to competition

Based on the recorded statements, the market capitalization of Flotek Industries is about 88.38 M. This is 99.73% lower than that of the Energy sector and 99.6% lower than that of the Oil & Gas Equipment & Services industry. The market capitalization for all United States stocks is 99.54% higher than that of the company.

Flotek Market Capitalization Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Flotek Industries' direct or indirect competition against its Market Capitalization to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Flotek Industries could also be used in its relative valuation, which is a method of valuing Flotek Industries by comparing valuation metrics of similar companies.
Flotek Industries is currently under evaluation in market capitalization category among related companies.

Flotek Industries Current Valuation Drivers

We derive many important indicators used in calculating different scores of Flotek Industries from analyzing Flotek Industries' financial statements. These drivers represent accounts that assess Flotek Industries' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Flotek Industries' important valuation drivers and their relationship over time.
201720182019202020212022 (projected)
Net Income Per Employee(82.02 K)(257.66 K)(185.51 K)(925.7 K)(233.02 K)(251.42 K)
Revenue Per Employee949.39 K651.18 K685.94 K360.52 K330.29 K338.98 K
Average Assets353.96 M299.76 M256.64 M115.91 M66.23 M67.98 M
Earnings Before Interest Taxes and Depreciation Amortization EBITDA(9.35 M)(65.47 M)(22.43 M)(138.8 M)(29.2 M)(29.97 M)
Earnings Before Interest Taxes and Depreciation Amortization USD(9.35 M)(65.47 M)(22.43 M)(138.8 M)(29.2 M)(29.97 M)
Earnings before Tax(21.28 M)(77.56 M)(33.65 M)(142.63 M)(30.57 M)(31.37 M)
Average Equity273.37 M213.9 M210.12 M82.18 M32.25 M33.1 M
Enterprise Value300.46 M113.74 M26.81 M119.27 M82.78 M84.95 M
Free Cash Flow8.38 M(24.59 M)(7.33 M)(49.15 M)(25.73 M)(26.41 M)
Invested Capital229.4 M221.48 M85.39 M24.74 M31.41 M32.23 M
Invested Capital Average217.83 M194.5 M122.62 M37.54 M25.89 M26.57 M
Market Capitalization264.81 M62.17 M115.59 M154.23 M89.97 M92.34 M
Tangible Asset Value270.66 M259.06 M210.28 M78.12 M50.24 M51.57 M
Working Capital73.29 M110.52 M112.58 M37.59 M23.82 M24.45 M

Flotek Fundamentals

About Flotek Industries Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Flotek Industries's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Flotek Industries using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Flotek Industries based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Last ReportedProjected for 2022
Market Capitalization90 M92.3 M
Flotek Industries, Inc. operates as a technology-driven chemistry and data company that serves customers across industrial, commercial, and consumer markets in the United States, the United Arab Emirates, and internationally. The company was incorporated in 1985 and is headquartered in Houston, Texas. Flotek Industries operates under Oil Gas Equipment Services classification in the United States and is traded on New York Stock Exchange. It employs 131 people.

Flotek Industries Investors Sentiment

The influence of Flotek Industries' investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Flotek. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock markets does not have a solid backing from leading economists and market statisticians.
Investor biases related to Flotek Industries' public news can be used to forecast risks associated with investment in Flotek. The trend in average sentiment can be used to explain how an investor holding Flotek can time the market purely based on public headlines and social activities around Flotek Industries. Please note that most equiteis that are difficult to arbitrage are affected by market sentiment the most.
Flotek Industries' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Flotek Industries' and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Flotek Industries' news discussions. The higher the estimate score, the more favorable is the investor's outlook on Flotek Industries.

Flotek Industries Implied Volatility

    
  88.41  
Flotek Industries' implied volatility exposes the market's sentiment of Flotek Industries stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Flotek Industries' implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Flotek Industries stock will not fluctuate a lot when Flotek Industries' options are near their expiration.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Flotek Industries in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Flotek Industries' short interest history, or implied volatility extrapolated from Flotek Industries options trading.

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Please check Flotek Industries Piotroski F Score and Flotek Industries Altman Z Score analysis. Note that the Flotek Industries information on this page should be used as a complementary analysis to other Flotek Industries' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Money Managers module to screen money managers from public funds and ETFs managed around the world.

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Is Flotek Industries' industry 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.
Market Capitalization
94.3 M
Quarterly Revenue Growth YOY
0.094
Return On Assets
-0.18
Return On Equity
-1.25
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 Flotek Industries value 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.