FTC Solar Statistics
Total Valuation
FTC Solar has a market cap or net worth of $53.38 million. The enterprise value is $58.61 million.
Important Dates
The last earnings date was Thursday, May 1, 2025, before market open.
| Earnings Date | May 1, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
FTC Solar has 13.08 million shares outstanding. The number of shares has increased by 6.11% in one year.
| Current Share Class | 13.08M |
| Shares Outstanding | 13.08M |
| Shares Change (YoY) | +6.11% |
| Shares Change (QoQ) | +14.09% |
| Owned by Insiders (%) | 27.89% |
| Owned by Institutions (%) | 3.89% |
| Float | 8.26M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.94 |
| Forward PS | 0.34 |
| PB Ratio | 3.43 |
| P/TBV Ratio | 6.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.05 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.40, with a Debt / Equity ratio of 0.72.
| Current Ratio | 1.40 |
| Quick Ratio | 0.99 |
| Debt / Equity | 0.72 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -49.61 |
Financial Efficiency
Return on equity (ROE) is -120.88% and return on invested capital (ROIC) is -75.23%.
| Return on Equity (ROE) | -120.88% |
| Return on Assets (ROA) | -31.55% |
| Return on Invested Capital (ROIC) | -75.23% |
| Return on Capital Employed (ROCE) | -151.52% |
| Revenue Per Employee | $275,104 |
| Profits Per Employee | -$216,109 |
| Employee Count | 202 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 13.01 |
Taxes
In the past 12 months, FTC Solar has paid $495,000 in taxes.
| Income Tax | 495,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -16.75% in the last 52 weeks. The beta is 1.23, so FTC Solar's price volatility has been higher than the market average.
| Beta (5Y) | 1.23 |
| 52-Week Price Change | -16.75% |
| 50-Day Moving Average | 3.10 |
| 200-Day Moving Average | 3.78 |
| Relative Strength Index (RSI) | 63.68 |
| Average Volume (20 Days) | 91,166 |
Short Selling Information
The latest short interest is 1.05 million, so 8.03% of the outstanding shares have been sold short.
| Short Interest | 1.05M |
| Short Previous Month | 1.13M |
| Short % of Shares Out | 8.03% |
| Short % of Float | 12.72% |
| Short Ratio (days to cover) | 8.28 |
Income Statement
In the last 12 months, FTC Solar had revenue of $55.57 million and -$43.65 million in losses. Loss per share was -$3.78.
| Revenue | 55.57M |
| Gross Profit | -13.86M |
| Operating Income | -50.25M |
| Pretax Income | -49.42M |
| Net Income | -43.65M |
| EBITDA | -49.43M |
| EBIT | -50.25M |
| Loss Per Share | -$3.78 |
Full Income StatementBalance Sheet
The company has $5.91 million in cash and $11.14 million in debt, giving a net cash position of -$5.23 million or -$0.40 per share.
| Cash & Cash Equivalents | 5.91M |
| Total Debt | 11.14M |
| Net Cash | -5.23M |
| Net Cash Per Share | -$0.40 |
| Equity (Book Value) | 15.53M |
| Book Value Per Share | 1.19 |
| Working Capital | 20.20M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$31.33 million and capital expenditures -$1.30 million, giving a free cash flow of -$32.62 million.
| Operating Cash Flow | -31.33M |
| Capital Expenditures | -1.30M |
| Free Cash Flow | -32.62M |
| FCF Per Share | -$2.49 |
Full Cash Flow StatementMargins
Gross margin is -24.95%, with operating and profit margins of -90.42% and -78.56%.
| Gross Margin | -24.95% |
| Operating Margin | -90.42% |
| Pretax Margin | -75.99% |
| Profit Margin | -78.56% |
| EBITDA Margin | -88.95% |
| EBIT Margin | -90.42% |
| FCF Margin | n/a |
Dividends & Yields
FTC Solar does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -6.11% |
| Shareholder Yield | -6.11% |
| Earnings Yield | -81.78% |
| FCF Yield | -61.11% |
Analyst Forecast
The average price target for FTC Solar is $5.50, which is 34.80% higher than the current price. The consensus rating is "Buy".
| Price Target | $5.50 |
| Price Target Difference | 34.80% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 56.50% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
The last stock split was on December 2, 2024. It was a reverse split with a ratio of 0.1:1.
| Last Split Date | Dec 2, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.1:1 |
Scores
FTC Solar has an Altman Z-Score of -6.42 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -6.42 |
| Piotroski F-Score | 1 |