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FTC Solar, Inc.

FTC Solar, Inc.

FTCI
FTC Solar, Inc.US flagNASDAQ Global Market
2.53
USD
+0.01
- -
40.49MMarket Cap

Total Valuation

FTC Solar, Inc. carries a market capitalization of 40.49M, placing it among publicly traded companies globally. Its enterprise value stands at 97.79M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap40.49M
Enterprise Value97.79M

Share Statistics

FTC Solar, Inc. currently has 16.46M shares outstanding.

Shares Outstanding16.46M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.77, and the price-to-book ratio stands at -2.75.

PE RatioN/A
PS Ratio0.77
PB Ratio-2.75
P/TBV Ratio-2.20
P/FCF Ratio-3.39
P/OCF Ratio-2.89

Enterprise Valuation

EV / Sales0.96
EV / EBITDAN/A
EV / EBITN/A
EV / FCFN/A

Financial Position

FTC Solar, Inc. maintains a current ratio of 0.91, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -79.97, indicating conservative leverage, while an interest coverage ratio of -2.51 demonstrates limited ability to service its debt obligations.

Current Ratio0.91
Quick Ratio0.64
Debt / Equity-79.97
Debt / EBITDA-0.64
Interest Coverage-2.51

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-60.61
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)-114.85
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover11.48

Taxes

Over the trailing twelve months, FTC Solar, Inc. has paid 644,000.00 in income taxes, reflecting an effective tax rate of 0.59.

Income Tax644,000.00
Effective Tax Rate0.59

Stock Price Statistics

FTC Solar, Inc.'s stock has declined approximately -60.22013% over the past 52 weeks. The 50-day moving average sits at 3.31, while the 200-day moving average is 6.22.

Beta (5Y)N/A
52-Week Price Change-60.22013%
50-Day Moving Average3.31
200-Day Moving Average6.22
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, FTC Solar, Inc. generated 102.31M in revenue and converted that into -54.85M in net income, yielding earnings per share of -3.20. EBITDA reached -37.69M, while operating income came in at -39.15M.

Revenue102.31M
Gross Profit3.03M
Operating Income-39.15M
Pretax Income-54.21M
Net Income-54.85M
EBITDA-37.69M
EBIT-39.15M
Earnings Per Share (EPS)-3.20

Balance Sheet

FTC Solar, Inc. holds 10.08M in cash and equivalents against 24.27M in total debt, resulting in a net debt position of 12.57M. Total book value stands at -30.35M, with working capital of -7.91M providing operational flexibility.

Cash & Cash Equivalents10.08M
Total Debt24.27M
Net Debt12.57M
Equity (Book Value)-30.35M
Book Value Per Share-1.84
Working Capital-7.91M

Cash Flow

FTC Solar, Inc. produced -27.14M in operating cash flow over the past twelve months. After subtracting -1.46M in capital expenditures, free cash flow totaled -28.60M - equivalent to -1.86 per share.

Operating Cash Flow-27.14M
Capital Expenditures-1.46M
Free Cash Flow-28.60M
FCF Per Share-1.86

Margins

FTC Solar, Inc. operates with a gross margin of 2.96, reflecting its pricing power and cost economics. The operating margin of -38.26 and net profit margin of -53.61 provide insight into operational efficiency.

Gross Margin2.96
Operating Margin-38.26
Pretax Margin-52.98
Profit Margin-53.61
EBITDA Margin-36.83

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-42.35
FCF Yield-29.53

Stock Splits

FTC Solar, Inc.'s most recent stock split took place on December 2, 2024 with a 10:1 split ratio.

Last Split Date12/2/2024
Split Ratio10:1

Scores

FTC Solar, Inc. posts an Altman Z-Score of -6.54, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-6.54