FTC Solar Statistics
Total Valuation
FTC Solar has a market cap or net worth of $71.55 million. The enterprise value is $79.85 million.
Important Dates
The last earnings date was Tuesday, August 5, 2025, before market open.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
FTC Solar has 14.87 million shares outstanding. The number of shares has increased by 4.01% in one year.
| Current Share Class | 14.87M |
| Shares Outstanding | 14.87M |
| Shares Change (YoY) | +4.01% |
| Shares Change (QoQ) | -10.21% |
| Owned by Insiders (%) | 23.23% |
| Owned by Institutions (%) | 3.47% |
| Float | 10.25M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.96 |
| Forward PS | 0.47 |
| PB Ratio | 7.91 |
| P/TBV Ratio | 40.33 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.25 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.16, with a Debt / Equity ratio of 1.31.
| Current Ratio | 1.16 |
| Quick Ratio | 0.81 |
| Debt / Equity | 1.31 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -30.62 |
Financial Efficiency
Return on equity (ROE) is -171.75% and return on invested capital (ROIC) is -92.86%.
| Return on Equity (ROE) | -171.75% |
| Return on Assets (ROA) | -33.98% |
| Return on Invested Capital (ROIC) | -92.86% |
| Return on Capital Employed (ROCE) | -223.21% |
| Revenue Per Employee | $317,495 |
| Profits Per Employee | -$231,896 |
| Employee Count | 202 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 6.53 |
Taxes
In the past 12 months, FTC Solar has paid $469,000 in taxes.
| Income Tax | 469,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +129.84% in the last 52 weeks. The beta is 1.41, so FTC Solar's price volatility has been higher than the market average.
| Beta (5Y) | 1.41 |
| 52-Week Price Change | +129.84% |
| 50-Day Moving Average | 4.88 |
| 200-Day Moving Average | 3.98 |
| Relative Strength Index (RSI) | 44.50 |
| Average Volume (20 Days) | 122,740 |
Short Selling Information
The latest short interest is 1.09 million, so 7.32% of the outstanding shares have been sold short.
| Short Interest | 1.09M |
| Short Previous Month | 1.09M |
| Short % of Shares Out | 7.32% |
| Short % of Float | 10.63% |
| Short Ratio (days to cover) | 12.19 |
Income Statement
In the last 12 months, FTC Solar had revenue of $64.13 million and -$46.84 million in losses. Loss per share was -$3.64.
| Revenue | 64.13M |
| Gross Profit | -15.44M |
| Operating Income | -49.83M |
| Pretax Income | -49.42M |
| Net Income | -46.84M |
| EBITDA | -48.81M |
| EBIT | -49.83M |
| Loss Per Share | -$3.64 |
Full Income StatementBalance Sheet
The company has $3.52 million in cash and $11.82 million in debt, giving a net cash position of -$8.31 million or -$0.56 per share.
| Cash & Cash Equivalents | 3.52M |
| Total Debt | 11.82M |
| Net Cash | -8.31M |
| Net Cash Per Share | -$0.56 |
| Equity (Book Value) | 9.04M |
| Book Value Per Share | 0.61 |
| Working Capital | 9.66M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$29.84 million and capital expenditures -$782,000, giving a free cash flow of -$30.63 million.
| Operating Cash Flow | -29.84M |
| Capital Expenditures | -782,000 |
| Free Cash Flow | -30.63M |
| FCF Per Share | -$2.06 |
Full Cash Flow StatementMargins
Gross margin is -24.07%, with operating and profit margins of -77.69% and -73.04%.
| Gross Margin | -24.07% |
| Operating Margin | -77.69% |
| Pretax Margin | -70.61% |
| Profit Margin | -73.04% |
| EBITDA Margin | -76.10% |
| EBIT Margin | -77.69% |
| 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 | -4.01% |
| Shareholder Yield | -4.01% |
| Earnings Yield | -65.47% |
| FCF Yield | -42.80% |
Analyst Forecast
The average price target for FTC Solar is $4.00, which is -16.84% lower than the current price. The consensus rating is "Buy".
| Price Target | $4.00 |
| Price Target Difference | -16.84% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 56.50% |
| 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 -6.86 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -6.86 |
| Piotroski F-Score | 2 |