FTC Solar Statistics
Total Valuation
FTC Solar has a market cap or net worth of $147.91 million. The enterprise value is $142.24 million.
Important Dates
The next estimated earnings date is Monday, March 30, 2026, before market open.
| Earnings Date | Mar 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
FTC Solar has 14.94 million shares outstanding. The number of shares has increased by 6.89% in one year.
| Current Share Class | 14.94M |
| Shares Outstanding | 14.94M |
| Shares Change (YoY) | +6.89% |
| Shares Change (QoQ) | +13.75% |
| Owned by Insiders (%) | 23.08% |
| Owned by Institutions (%) | 4.79% |
| Float | 10.32M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.67 |
| Forward PS | 0.85 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.78 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.66
| Current Ratio | 1.66 |
| Quick Ratio | 1.27 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -11.75 |
Financial Efficiency
Return on equity (ROE) is -651.67% and return on invested capital (ROIC) is -147.40%.
| Return on Equity (ROE) | -651.67% |
| Return on Assets (ROA) | -26.18% |
| Return on Invested Capital (ROIC) | -147.40% |
| Return on Capital Employed (ROCE) | -79.70% |
| Weighted Average Cost of Capital (WACC) | 12.59% |
| Revenue Per Employee | $396,178 |
| Profits Per Employee | -$274,366 |
| Employee Count | 202 |
| Asset Turnover | 0.79 |
| Inventory Turnover | 7.86 |
Taxes
In the past 12 months, FTC Solar has paid $269,000 in taxes.
| Income Tax | 269,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +190.32% in the last 52 weeks. The beta is 1.44, so FTC Solar's price volatility has been higher than the market average.
| Beta (5Y) | 1.44 |
| 52-Week Price Change | +190.32% |
| 50-Day Moving Average | 10.71 |
| 200-Day Moving Average | 7.25 |
| Relative Strength Index (RSI) | 43.13 |
| Average Volume (20 Days) | 79,921 |
Short Selling Information
The latest short interest is 914,763, so 6.12% of the outstanding shares have been sold short.
| Short Interest | 914,763 |
| Short Previous Month | 926,190 |
| Short % of Shares Out | 6.12% |
| Short % of Float | 8.87% |
| Short Ratio (days to cover) | 10.86 |
Income Statement
In the last 12 months, FTC Solar had revenue of $80.03 million and -$55.42 million in losses. Loss per share was -$4.13.
| Revenue | 80.03M |
| Gross Profit | -9.54M |
| Operating Income | -42.55M |
| Pretax Income | -54.07M |
| Net Income | -55.42M |
| EBITDA | -41.96M |
| EBIT | -42.55M |
| Loss Per Share | -$4.13 |
Full Income StatementBalance Sheet
The company has $24.37 million in cash and $17.66 million in debt, with a net cash position of $6.71 million or $0.45 per share.
| Cash & Cash Equivalents | 24.37M |
| Total Debt | 17.66M |
| Net Cash | 6.71M |
| Net Cash Per Share | $0.45 |
| Equity (Book Value) | -13.73M |
| Book Value Per Share | -0.92 |
| Working Capital | 38.46M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$42.11 million and capital expenditures -$1.08 million, giving a free cash flow of -$43.19 million.
| Operating Cash Flow | -42.11M |
| Capital Expenditures | -1.08M |
| Free Cash Flow | -43.19M |
| FCF Per Share | -$2.89 |
Full Cash Flow StatementMargins
Gross margin is -11.92%, with operating and profit margins of -53.17% and -69.25%.
| Gross Margin | -11.92% |
| Operating Margin | -53.17% |
| Pretax Margin | -67.56% |
| Profit Margin | -69.25% |
| EBITDA Margin | -52.43% |
| EBIT Margin | -53.17% |
| 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 | -6.89% |
| Shareholder Yield | n/a |
| Earnings Yield | -37.21% |
| FCF Yield | -29.00% |
Analyst Forecast
The average price target for FTC Solar is $11.50, which is 16.16% higher than the current price. The consensus rating is "Buy".
| Price Target | $11.50 |
| Price Target Difference | 16.16% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 46.51% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on December 2, 2024. It was a reverse split with a ratio of 1:10.
| Last Split Date | Dec 2, 2024 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
Scores
FTC Solar has an Altman Z-Score of -4.75 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.75 |
| Piotroski F-Score | 4 |
