FTC Solar Statistics
Total Valuation
FTC Solar has a market cap or net worth of $82.27 million. The enterprise value is $98.93 million.
| Market Cap | 82.27M |
| Enterprise Value | 98.93M |
Important Dates
The next estimated earnings date is Tuesday, August 4, 2026, before market open.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
FTC Solar has 16.01 million shares outstanding. The number of shares has increased by 15.08% in one year.
| Current Share Class | 16.01M |
| Shares Outstanding | 16.01M |
| Shares Change (YoY) | +15.08% |
| Shares Change (QoQ) | +47.92% |
| Owned by Insiders (%) | 26.57% |
| Owned by Institutions (%) | 8.91% |
| Float | 10.58M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.84 |
| Forward PS | 0.44 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.03 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.32
| Current Ratio | 1.32 |
| Quick Ratio | 0.98 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.23 |
Financial Efficiency
Return on equity (ROE) is -955.79% and return on invested capital (ROIC) is -104.54%.
| Return on Equity (ROE) | -955.79% |
| Return on Assets (ROA) | -25.25% |
| Return on Invested Capital (ROIC) | -104.54% |
| Return on Capital Employed (ROCE) | -106.81% |
| Weighted Average Cost of Capital (WACC) | 19.58% |
| Revenue Per Employee | $414,435 |
| Profits Per Employee | -$186,030 |
| Employee Count | 232 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 11.66 |
Taxes
In the past 12 months, FTC Solar has paid $466,000 in taxes.
| Income Tax | 466,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +30.13% in the last 52 weeks. The beta is 1.80, so FTC Solar's price volatility has been higher than the market average.
| Beta (5Y) | 1.80 |
| 52-Week Price Change | +30.13% |
| 50-Day Moving Average | 4.68 |
| 200-Day Moving Average | 7.43 |
| Relative Strength Index (RSI) | 55.51 |
| Average Volume (20 Days) | 102,185 |
Short Selling Information
The latest short interest is 934,609, so 5.84% of the outstanding shares have been sold short.
| Short Interest | 934,609 |
| Short Previous Month | 997,926 |
| Short % of Shares Out | 5.84% |
| Short % of Float | 8.84% |
| Short Ratio (days to cover) | 4.12 |
Income Statement
In the last 12 months, FTC Solar had revenue of $96.15 million and -$43.16 million in losses. Loss per share was -$5.95.
| Revenue | 96.15M |
| Gross Profit | 1.37M |
| Operating Income | -36.75M |
| Pretax Income | -44.36M |
| Net Income | -43.16M |
| EBITDA | -35.64M |
| EBIT | -36.75M |
| Loss Per Share | -$5.95 |
Balance Sheet
The company has $5.64 million in cash and $23.42 million in debt, with a net cash position of -$17.78 million or -$1.11 per share.
| Cash & Cash Equivalents | 5.64M |
| Total Debt | 23.42M |
| Net Cash | -17.78M |
| Net Cash Per Share | -$1.11 |
| Equity (Book Value) | -6.15M |
| Book Value Per Share | -0.39 |
| Working Capital | 20.38M |
Cash Flow
In the last 12 months, operating cash flow was -$37.73 million and capital expenditures -$1.32 million, giving a free cash flow of -$39.06 million.
| Operating Cash Flow | -37.73M |
| Capital Expenditures | -1.32M |
| Depreciation & Amortization | 1.10M |
| Net Borrowing | 32.92M |
| Free Cash Flow | -39.06M |
| FCF Per Share | -$2.44 |
Margins
Gross margin is 1.43%, with operating and profit margins of -38.22% and -44.89%.
| Gross Margin | 1.43% |
| Operating Margin | -38.22% |
| Pretax Margin | -46.13% |
| Profit Margin | -44.89% |
| EBITDA Margin | -37.07% |
| EBIT Margin | -38.22% |
| 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 | -15.08% |
| Shareholder Yield | -15.08% |
| Earnings Yield | -53.19% |
| FCF Yield | -48.13% |
Analyst Forecast
The average price target for FTC Solar is $10.25, which is 99.42% higher than the current price. The consensus rating is "Buy".
| Price Target | $10.25 |
| Price Target Difference | 99.42% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (3Y) | 34.57% |
| EPS Growth Forecast (3Y) | n/a |
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 1:10.
| Last Split Date | Dec 2, 2024 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
Scores
FTC Solar has an Altman Z-Score of -5.08 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -5.08 |
| Piotroski F-Score | 3 |