FTC Solar, Inc.

FTC Solar, Inc.

1.46
USD
0.00
(0.00%)
-3.20EPS
83.60MMarket Cap
Nov 04Next Earn

Total Valuation

USD

As of June 30, 2026, FTC Solar, Inc. carries a market capitalization of 83.60M, 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 Cap83.60M
Enterprise Value97.79M

Important Dates

FTC Solar, Inc.'s next confirmed earnings release is scheduled for November 4, 2026.

Earnings Date11/4/2026

Share Statistics

As of June 30, 2026, FTC Solar, Inc. has 16.46M shares outstanding.

Shares Outstanding16.46M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 0.77, and the price-to-book ratio stands at -2.75.

PS Ratio0.77
PB Ratio-2.75
P/TBV Ratio-2.20
P/FCF Ratio-3.04
P/OCF Ratio-2.89

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 0.96 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 97.79M versus a market cap of 83.60M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.96

Financial Position

As of June 30, 2026, 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

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These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -60.61, reflecting losses generated across the asset base. The company generates approximately 455,737.19 in revenue per employee across its workforce of 224.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 11.48 indicates how many times FTC Solar, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

Return on Assets (ROA)-60.61
Revenue Per Employee455,737.19
Employee Count224.50
Inventory Turnover11.48

Taxes

USD

Over the twelve months ended June 30, 2026, FTC Solar, Inc. recorded 644,000.00 in income tax expense. The company reported a pretax loss of -54.21M and -54.85M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax644,000.00

Stock Price Statistics

USD

As of the close on October 22, 2026, FTC Solar, Inc.'s stock has declined approximately 81.33% over the past 52 weeks. The 50-day moving average sits at 2.15, while the 200-day moving average is 4.90.

52-Week Price Change-81.33%
50-Day Moving Average2.15
200-Day Moving Average4.90

Income Statement

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Over the twelve months ended June 30, 2026, 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

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As of June 30, 2026, 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

USD

FTC Solar, Inc. produced -27.14M in operating cash flow over the twelve months ended June 30, 2026. 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

Over the twelve months ended June 30, 2026, FTC Solar, Inc. posted 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

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -32.88: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -42.35, meaning FTC Solar, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-42.35
FCF Yield-32.88

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

As of June 30, 2026, FTC Solar, Inc. has 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