FTK: Flotek Industries, Inc. Stock

SIC 289 – Miscellaneous Chemical Products

Valuation
Market Cap ($M) 101.48
Enterprise Value ($M) 103.36
Book Value ($M) 101.96
Book Value / Share 3.47
Price / Book 1.00
NCAV ($M) 20.89
NCAV / Share 0.71
Price / NCAV 4.86

Profitability (mra)
Return on Invested Capital (ROIC) 0.21
Return on Assets (ROA) 0.15
Return on Equity (ROE) 0.43

Liquidity (mrq)
Quick Ratio 1.33
Current Ratio 1.60

Balance Sheet (mrq) ($M)
Current Assets 76.45
Assets 157.51
Liabilities 55.55
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 188.06
Operating Income -7.33
Net Income 24.71
Earnings Per Share Diluted n/a
Earnings Per Share Basic n/a

Cash Flow Statement (mra) ($M)
Cash From Operations -11.30
Cash from Investing -1.01
Cash from Financing 5.93

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
12-19 13D/A Nierenberg Investment Management Company, Inc. 4.40 -81.75
07-14 13D/A ProFrac Holding Corp. 54.50 16.38

Top 13F Investors Shares
(1000)
Change
(%)
Value
($1000)
Change
(%)

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Date Insider Trades Code Shares Value

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File Date Form SEC Filings
2024-03-15 10-K UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-K ☒ ANNUAL REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the fiscal year ended December 31, 2023 or ☐ TRANSITION REPORT PURSUANT TO SE
2023-11-08 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended September 30, 2023 or ☐ TRANSITION REPORT PURSU
2023-08-09 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended June 30, 2023 or ☐ TRANSITION REPORT PURSUANT T
2023-05-11 10-Q UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 10-Q ☒ QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 For the quarterly period ended March 31, 2023 or ☐ TRANSITION REPORT PURSUANT

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-04-18 4,381 22,404 19.55
2024-04-17 2,850 24,044 11.85
2024-04-16 2,513 27,273 9.21
2024-04-15 7,135 42,341 16.85

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