Flotek Historical Valuation

FTK
 Stock
  

USD 1.15  0.02  1.71%   

Some fundamental drivers such as market cap or Flotek Industries enterprice value can be analyzed from historical perspective to project value of the company into the future. Some investors analyze Flotek Industries valuation indicators such as Average Equity of 33.1 M or Enterprise Value of 85 M to time the market or to short-sell their positions based on the trend in valuation ratios. It is a perfect tool to project the direction of Flotek Industries's future value. Financial Statement Analysis is much more than just reviewing and breaking down Flotek Industries prevalent accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Flotek Industries is a good buy for the upcoming year.
Please check Investing Opportunities.
  

About Flotek Valuation Data Analysis

Valuation is the financial process of determining what Flotek Industries is worth. Flotek Industries valuation ratios put that insight into the context of a company's share price, where they serve as useful tools for evaluating and utilizing investment potential. Flotek Industries valuation ratios help investors to determine whether Flotek Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Flotek with respect to the benefits of owning Flotek Industries security.

Flotek Industries Valuation Data Chart

Flotek valuation ratios help to determine how cheap or expensive it is, compared to its peers or based on some benchmark measure of value for a given date. A typical valuation ratio shows the difference between the cost of Flotek equity instrument and the benefits of owning shares of Flotek Industries.
Flotek Industries Enterprise Value is decreasing as compared to previous years. The preceding year's Enterprise Value was reported at 82.78 Million. The current Invested Capital is estimated to increase to about 32.2 M, while Earnings before Tax are projected to decrease to (31.4 M).

Average Assets

Average asset value for the period used in calculation of Return on Average Equity and Return on Average Assets; derived from Total Assets.

Enterprise Value

Enterprise Value (or EV) is usually referred to as Flotek Industries theoretical takeover price. In the event of an acquisition, an acquirer would have to take on Flotek Industries debt, but would also pocket its cash. Enterprise Value is more accurate representation of Flotek Industries value than its market capitalization because it takes into account all of Flotek Industries existing debt. Enterprise value is a measure of the value of a business as a whole; calculated as Market Capitalization plus Total Debt USD minus Cash and Equivalents USD.

Market Capitalization

Market capitalization (or market cap) is the total value of the shares outstanding of Flotek Industries. It is equal to Flotek Industries current share price times the number of Flotek Industries outstanding shares. Represents the product of [SharesBas]; [Price] and [ShareFactor].
Most indicators from Flotek Industries valuation accounts are interrelated and interconnected. However, analyzing valuation accounts indicators one by one will only give a small insight into Flotek Industries current financial condition. On the other hand, looking into the entire matrix of valuation accounts indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Please check Investing Opportunities.Flotek Industries Enterprise Value is decreasing as compared to previous years. The preceding year's Enterprise Value was reported at 82.78 Million. The current Invested Capital is estimated to increase to about 32.2 M, while Earnings before Tax are projected to decrease to (31.4 M).
 2019 2020 2021 2022 (projected)
Enterprise Value26.81 M119.27 M82.78 M84.95 M
Average Equity210.12 M82.18 M32.25 M33.1 M

Flotek Industries valuation accounts Correlations

Flotek Industries Account Relationship Matchups

Flotek Industries valuation accounts Accounts

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 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

    
  89.3  
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.

Becoming a Better Investor with Macroaxis

Macroaxis puts the power of mathematics on your side. We analyze your portfolios and positions such as Flotek Industries using complex mathematical models and algorithms, but make them easy to understand. There is no real person involved in your portfolio analysis. We perform a number of calculations to compute absolute and relative portfolio volatility, correlation between your assets, value at risk, expected return as well as over 100 different fundamental and technical indicators.

Build Optimal Portfolios

Align your risk with return expectations

Fix your portfolio
By capturing your risk tolerance and investment horizon Macroaxis technology of instant portfolio optimization will compute exactly how much risk is acceptable for your desired return expectations
Please check Investing Opportunities. 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 Focused Opportunities module to build portfolios using our predefined set of ideas and optimize them against your investing preferences.

Complementary Tools for Flotek Stock analysis

When running Flotek Industries price analysis, check to measure Flotek Industries' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Flotek Industries is operating at the current time. Most of Flotek Industries' value examination focuses on studying past and present price action to predict the probability of Flotek Industries' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Flotek Industries' price. Additionally, you may evaluate how the addition of Flotek Industries to your portfolios can decrease your overall portfolio volatility.
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
Go
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account
Go
Portfolio Manager
State of the art Portfolio Manager to monitor and improve performance of your invested capital
Go
Bond Directory
Find actively traded corporate debentures issued by US companies
Go
Price Transformation
Use Price Transformation models to analyze depth of different equity instruments across global markets
Go
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
95 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.