FTC Solar Statistics

Total Valuation

FTC Solar has a market cap or net worth of $54.82 million. The enterprise value is $56.96 million.

Market Cap	54.82M
Enterprise Value	56.96M

Important Dates

The next estimated earnings date is Thursday, August 7, 2025, before market open.

Earnings Date	Aug 7, 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 (%)	28.26%
Owned by Institutions (%)	3.89%
Float	8.21M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.91
Forward PS	0.42
PB Ratio	3.32
P/TBV Ratio	6.19
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	1.02
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 -10.72% in the last 52 weeks. The beta is 1.35, so FTC Solar's price volatility has been higher than the market average.

Beta (5Y)	1.35
52-Week Price Change	-10.72%
50-Day Moving Average	3.57
200-Day Moving Average	3.91
Relative Strength Index (RSI)	50.64
Average Volume (20 Days)	125,482

Short Selling Information

The latest short interest is 1.05 million, so 8.02% of the outstanding shares have been sold short.

Short Interest	1.05M
Short Previous Month	1.05M
Short % of Shares Out	8.02%
Short % of Float	12.79%
Short Ratio (days to cover)	11.61

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 Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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	-84.39%
FCF Yield	-63.06%

Analyst Forecast

The average price target for FTC Solar is $5.50, which is 31.27% higher than the current price. The consensus rating is "Buy".

Price Target	$5.50
Price Target Difference	31.27%
Analyst Consensus	Buy
Analyst Count	4
Revenue Growth Forecast (5Y)	56.50%
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Fair 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 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