FTC Solar Statistics
Total Valuation
FTC Solar has a market cap or net worth of $25.84 million. The enterprise value is $40.04 million.
| Market Cap | 25.84M |
| Enterprise Value | 40.04M |
Important Dates
The next estimated earnings date is Wednesday, November 11, 2026, before market open.
| Earnings Date | Nov 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
FTC Solar has 16.46 million shares outstanding. The number of shares has increased by 20.09% in one year.
| Current Share Class | 16.46M |
| Shares Outstanding | 16.46M |
| Shares Change (YoY) | +20.09% |
| Shares Change (QoQ) | -28.34% |
| Owned by Insiders (%) | 22.18% |
| Owned by Institutions (%) | 8.81% |
| Float | 11.64M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.25 |
| Forward PS | 0.16 |
| 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 | 0.39 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.91
| Current Ratio | 0.91 |
| Quick Ratio | 0.64 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.53 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -26.18% |
| Return on Invested Capital (ROIC) | -320.41% |
| Return on Capital Employed (ROCE) | -555.02% |
| Weighted Average Cost of Capital (WACC) | 30.84% |
| Revenue Per Employee | $441,004 |
| Profits Per Employee | -$236,435 |
| Employee Count | 232 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 11.47 |
Taxes
In the past 12 months, FTC Solar has paid $644,000 in taxes.
| Income Tax | 644,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -82.04% in the last 52 weeks. The beta is 1.77, so FTC Solar's price volatility has been higher than the market average.
| Beta (5Y) | 1.77 |
| 52-Week Price Change | -82.04% |
| 50-Day Moving Average | 2.22 |
| 200-Day Moving Average | 5.06 |
| Relative Strength Index (RSI) | 27.00 |
| Average Volume (20 Days) | 396,679 |
Short Selling Information
The latest short interest is 1.31 million, so 7.94% of the outstanding shares have been sold short.
| Short Interest | 1.31M |
| Short Previous Month | 1.43M |
| Short % of Shares Out | 7.94% |
| Short % of Float | 11.23% |
| Short Ratio (days to cover) | 2.99 |
Income Statement
In the last 12 months, FTC Solar had revenue of $102.31 million and -$54.85 million in losses. Loss per share was -$6.13.
| Revenue | 102.31M |
| Gross Profit | 3.06M |
| Operating Income | -37.91M |
| Pretax Income | -55.76M |
| Net Income | -54.85M |
| EBITDA | -36.68M |
| EBIT | -37.91M |
| Loss Per Share | -$6.13 |
Balance Sheet
The company has $10.08 million in cash and $24.27 million in debt, with a net cash position of -$14.19 million or -$0.86 per share.
| Cash & Cash Equivalents | 10.08M |
| Total Debt | 24.27M |
| Net Cash | -14.19M |
| Net Cash Per Share | -$0.86 |
| Equity (Book Value) | -30.35M |
| Book Value Per Share | -1.84 |
| Working Capital | -7.91M |
Cash Flow
In the last 12 months, operating cash flow was -$27.14 million and capital expenditures -$1.46 million, giving a free cash flow of -$28.60 million.
| Operating Cash Flow | -27.14M |
| Capital Expenditures | -1.46M |
| Depreciation & Amortization | 1.23M |
| Net Borrowing | 29.70M |
| Free Cash Flow | -28.60M |
| FCF Per Share | -$1.74 |
Margins
Gross margin is 2.99%, with operating and profit margins of -37.05% and -53.61%.
| Gross Margin | 2.99% |
| Operating Margin | -37.05% |
| Pretax Margin | -54.50% |
| Profit Margin | -53.61% |
| EBITDA Margin | -35.85% |
| EBIT Margin | -37.05% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -20.09% |
| Shareholder Yield | -20.09% |
| Earnings Yield | -212.25% |
| FCF Yield | -110.66% |
Analyst Forecast
The average price target for FTC Solar is $10.20, which is 549.68% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $10.20 |
| Price Target Difference | 549.68% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | 50.55% |
| 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 -5.86 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -5.86 |
| Piotroski F-Score | 3 |