FTC Solar, Inc.

FTC Solar, Inc.

1.29
EUR
0.00
(0.00%)
-2.80EPS
72.08MMarket Cap
Nov 04Next Earn

Total Valuation

EUR

As of June 30, 2026, FTC Solar, Inc. carries a market capitalization of 72.08M, placing it among publicly traded companies globally. Its enterprise value stands at 84.50M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap72.08M
Enterprise Value84.50M

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 0.75, and the price-to-book ratio stands at -2.71.

PS Ratio0.75
PB Ratio-2.71
P/TBV Ratio-2.17
P/FCF Ratio-3.00
P/OCF Ratio-2.84

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 0.94 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 84.50M versus a market cap of 72.08M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.94

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 398,906.77 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 Employee398,906.77
Employee Count224.50
Inventory Turnover11.48

Taxes

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Over the twelve months ended June 30, 2026, FTC Solar, Inc. recorded 563,693.20 in income tax expense. The company reported a pretax loss of -47.45M and -48.01M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax563,693.20

Stock Price Statistics

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As of the close on October 22, 2026, FTC Solar, Inc.'s stock has declined approximately 80.60% over the past 52 weeks. The 50-day moving average sits at 1.89, while the 200-day moving average is 4.16.

52-Week Price Change-80.60%
50-Day Moving Average1.89
200-Day Moving Average4.16

Income Statement

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Over the twelve months ended June 30, 2026, FTC Solar, Inc. generated 89.55M in revenue and converted that into -48.01M in net income, yielding earnings per share of -2.80. EBITDA reached -32.99M, while operating income came in at -34.27M.

Revenue89.55M
Gross Profit2.65M
Operating Income-34.27M
Pretax Income-47.45M
Net Income-48.01M
EBITDA-32.99M
EBIT-34.27M
Earnings Per Share (EPS)-2.80

Balance Sheet

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As of June 30, 2026, FTC Solar, Inc. holds 8.82M in cash and equivalents against 21.24M in total debt, resulting in a net debt position of 11.00M. Total book value stands at -26.56M, with working capital of -6.93M providing operational flexibility.

Cash & Cash Equivalents8.82M
Total Debt21.24M
Net Debt11.00M
Equity (Book Value)-26.56M
Book Value Per Share-1.61
Working Capital-6.93M

Cash Flow

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FTC Solar, Inc. produced -23.76M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -1.27M in capital expenditures, free cash flow totaled -25.03M - equivalent to -1.62 per share.

Operating Cash Flow-23.76M
Capital Expenditures-1.27M
Free Cash Flow-25.03M
FCF Per Share-1.62

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 -33.38: 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 -42.99, meaning FTC Solar, Inc. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Shareholder Yield-42.99
FCF Yield-33.38

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 -6.55, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-6.55