FTD.F
Price
Day trading desk
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
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Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $0 | $0 | $0 | $0 | — | — |
| Operating revenue | $0 | $0 | $0 | $0 | — | — |
| Cost of revenue | $2.97M | $2.24M | $2.08M | $1.83M | — | +32.7% |
| Gross profit | -$2.97M | -$2.24M | -$2.08M | -$1.83M | — | -32.7% |
| Selling, general & admin | — | — | — | — | $548.00K | — |
| Total operating expense | $1.86K | -$167 | $66.39K | -$5.29K | — | +1,212.6% |
| Operating income | -$2.97M | -$2.24M | -$2.14M | -$1.82M | — | -32.8% |
| Net interest income | -$1.89M | -$3.53M | -$3.34M | -$2.04M | — | +46.5% |
| Pre-tax income | $93.23M | $90.10M | $88.15M | $85.17M | — | +3.5% |
| Tax provision | $0 | $0 | $0 | $0 | — | — |
| Net income | $93.23M | $90.10M | $88.15M | $85.17M | — | +3.5% |
| Net income to common | $93.23M | $90.10M | $88.15M | $85.17M | — | +3.5% |
| Basic EPS | 2.09 | 2.02 | 1.98 | 1.91 | — | +3.5% |
| Diluted EPS | 2.09 | 2.02 | 1.98 | 1.91 | — | +3.5% |
| EBIT | $93.95M | $92.60M | $90.49M | $86.89M | — | +1.5% |
| EBITDA | $93.95M | $92.60M | $90.49M | $86.89M | — | +1.5% |
| Basic shares | — | 44.51M | 44.51M | 44.51M | 44.51M | — |
| Diluted shares | — | 44.51M | 44.51M | 44.51M | 44.51M | — |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $368.07K | $1.43M | $574.84K | $1.07M | — | -74.2% |
| Cash & short-term investments | $1.27M | $1.43M | $574.84K | $1.07M | — | -11.3% |
| Accounts receivable | — | — | $0 | $0 | $0 | — |
| Inventory | $0 | $0 | $0 | — | — | — |
| Total current assets | $1.58M | $1.49M | $635.32K | $1.12M | — | +5.9% |
| Property, plant & equipment | $1.26K | $2.12K | $0 | $0 | — | -40.6% |
| Goodwill & intangibles | $0 | $0 | $0 | $0 | — | — |
| Total assets | $1.93B | $1.93B | $1.92B | $1.84B | — | +0.2% |
| Total current liabilities | $48.58M | $89.28M | $123.65M | $86.73M | — | -45.6% |
| Current debt | $0 | $41.30M | $79.20M | $47.80M | — | -100.0% |
| Long-term debt | — | — | $0 | $0 | $0 | — |
| Total debt | $0 | $41.30M | $79.20M | $47.80M | — | -100.0% |
| Total liabilities | $48.58M | $89.28M | $123.65M | $87.19M | — | -45.6% |
| Retained earnings | $180.21M | $135.05M | $91.24M | $91.27M | — | +33.4% |
| Shareholder equity | $1.89B | $1.84B | $1.80B | $1.75B | — | +2.5% |
| Working capital | -$47.00M | -$87.78M | -$123.01M | -$85.61M | — | +46.5% |
| Net tangible assets | $1.89B | $1.84B | $1.80B | $1.75B | — | +2.5% |
| Shares issued | 44.51M | 44.51M | 44.51M | 44.51M | — | 0.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Investing cash flow | $93.70M | $87.27M | $11.30M | -$5.71M | — | +7.4% |
| Share buybacks | — | — | $0 | $0 | $0 | — |
| Dividends paid | -$46.31M | -$43.18M | -$38.28M | -$33.38M | — | -7.3% |
| Financing cash flow | -$91.39M | -$84.35M | -$9.75M | -$7.01M | — | -8.4% |
| Free cash flow | -$3.37M | -$2.07M | -$2.05M | -$2.11M | — | -62.9% |
| End cash position | $368.00K | $1.43M | $575.00K | $1.07M | — | -74.2% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-12-31 | 2025-06-30 | 2024-12-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $368.07K | $3.70M | $1.43M | -90.1% |
| Cash & short-term investments | $1.27M | $3.70M | $1.43M | -65.8% |
| Inventory | $0 | — | $0 | — |
| Total current assets | $1.58M | $3.79M | $1.49M | -58.3% |
| Property, plant & equipment | $1.26K | $1.69K | $2.12K | -25.4% |
| Goodwill & intangibles | $0 | — | $0 | — |
| Total assets | $1.93B | $1.94B | $1.93B | -0.1% |
| Total current liabilities | $48.58M | $367.02K | $89.28M | +13,136.1% |
| Current debt | $0 | $0 | $41.30M | — |
| Total debt | $0 | $0 | $41.30M | — |
| Total liabilities | $48.58M | $367.02K | $89.28M | +13,136.1% |
| Retained earnings | $180.21M | $230.62M | $135.05M | -21.9% |
| Shareholder equity | $1.89B | $1.94B | $1.84B | -2.6% |
| Working capital | -$47.00M | $3.42M | -$87.78M | -1,472.7% |
| Net tangible assets | $1.89B | $1.94B | $1.84B | -2.6% |
| Shares issued | 44.51M | 44.51M | 44.51M | 0.0% |
Newly listed companies often have nothing on file until their first annual report.
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Headlines
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