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EnerTeck (EnerTeck) FCF Yield % : -45.45 (As of Apr. 27, 2024)


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What is EnerTeck FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, EnerTeck's Trailing 12-Month Free Cash Flow is $-0.43 Mil, and Market Cap is $0.95 Mil. Therefore, EnerTeck's FCF Yield % for today is -45.45%.

The historical rank and industry rank for EnerTeck's FCF Yield % or its related term are showing as below:

ETCK' s FCF Yield % Range Over the Past 10 Years
Min: -115.26   Med: -14.75   Max: -3.39
Current: -45.45


During the past 13 years, the highest FCF Yield % of EnerTeck was -3.39%. The lowest was -115.26%. And the median was -14.75%.

ETCK's FCF Yield % is ranked worse than
96.99% of 1562 companies
in the Chemicals industry
Industry Median: 0.5 vs ETCK: -45.45

EnerTeck's FCF Margin % for the quarter that ended in Sep. 2023 was -40.74%.


EnerTeck FCF Yield % Historical Data

The historical data trend for EnerTeck's FCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

EnerTeck FCF Yield % Chart

EnerTeck Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -24.79 -21.99 -115.08 -19.84 -31.10

EnerTeck Quarterly Data
Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -16.71 -22.41 -55.82 -55.71 -5.86

Competitive Comparison of EnerTeck's FCF Yield %

For the Specialty Chemicals subindustry, EnerTeck's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


EnerTeck's FCF Yield % Distribution in the Chemicals Industry

For the Chemicals industry and Basic Materials sector, EnerTeck's FCF Yield % distribution charts can be found below:

* The bar in red indicates where EnerTeck's FCF Yield % falls into.



EnerTeck FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

EnerTeck's FCF Yield % for the fiscal year that ended in Dec. 2022 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-0.594 / 1.90998675
=-31.10%

EnerTeck's annualized FCF Yield % for the quarter that ended in Sep. 2023 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-0.011 * 4 / 0.751261455
=-5.86%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


EnerTeck FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


EnerTeck FCF Yield % Related Terms

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EnerTeck (EnerTeck) Business Description

Traded in Other Exchanges
N/A
Address
10701 Corporate Drive, Suite 150, Stafford, TX, USA, 77477
EnerTeck Corp is engaged in the business of manufacturing and marketing a fuel borne catalytic engine treatment called EnerBurn for diesel engines. The company mainly serves the trucking, heavy construction, maritime shipping, railroad, and mining industries. Its products and services include the diesel fuel additive product line and EnerBurn Combustion Catalyst for diesel fuel engines. Its EnerBurn is a liquid, chemical formulation, under the product codes differentiated by market application and product concentration, EnerBurn EC5931A, EnerBurn EC5805A, and EnerBurn EC5805C. The company generated the majority of the revenues from the sale of EnerBurn to oilfield service, heavy construction, and mining industries.
Executives
Jack Douglas Cowles director 30 LANSDOWNE DRIVE, LARCHMONT NY 10538
Richard Dicks officer: Chief Financial Officer 10701 CORPORATE DRIVE, SUITE 150, STAFFORD CA 77477
Gary Byron Aman director 6119 APPLE VALLEY LANE, HOUSTON TX 77069
Darrell Dwaine Reese director, 10 percent owner, officer: Chief Executive Officer 2206 COUNTRY CREEK WAY, RICHMOND TX 77469-6639
Thomas Donino director, 10 percent owner 7 LAKESIDE DRIVE, RYE NY 10580
Batl Bioenergy Llc 10 percent owner 7 LAKESIDE DRIVE, RYE NY 10580
Batl Management Lp 10 percent owner 7 LAKESIDE DRIVE, RYE NY 10580
Stanley Crow officer: President 1410 ANDOVER STREET, LIVINGSTON TX 77351
Parrish Brian Ketchmark director, 10 percent owner, officer: President P.O. BOX 256, NORWOOD NJ 07648-0256