FTC Solar Statistics
Share Statistics
FTC Solar has 13.07M
shares outstanding. The number of shares has increased by 2.03%
in one year.
| Shares Outstanding | 13.07M |
| Shares Change (YoY) | 2.03% |
| Shares Change (QoQ) | 0.57% |
| Owned by Institutions (%) | 0.5% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 960 |
| FTD / Avg. Volume | 0.96% |
Short Selling Information
The latest short interest is 1.13M, so 8.62% of the outstanding
shares have been sold short.
| Short Interest | 1.13M |
| Short % of Shares Out | 8.62% |
| Short % of Float | 13.43% |
| Short Ratio (days to cover) | 19.36 |
Valuation Ratios
The PE ratio is -14.37 and the forward
PE ratio is -3.55.
FTC Solar's PEG ratio is
-0.02.
| PE Ratio | -14.37 |
| Forward PE | -3.55 |
| PS Ratio | 14.75 |
| Forward PS | 0.1 |
| PB Ratio | 36.69 |
| P/FCF Ratio | -19.22 |
| PEG Ratio | -0.02 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for FTC Solar.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.55,
with a Debt / Equity ratio of 0.56.
| Current Ratio | 1.55 |
| Quick Ratio | 1.34 |
| Debt / Equity | 0.56 |
| Debt / EBITDA | -0.23 |
| Debt / FCF | -0.29 |
| Interest Coverage | -165.61 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $234,430.69 |
| Profits Per Employee | $-240,623.76 |
| Employee Count | 202 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 5.91 |
Taxes
| Income Tax | 230K |
| Effective Tax Rate | -0.48% |
Stock Price Statistics
The stock price has increased by -26.82% in the
last 52 weeks. The beta is 1.23, so FTC Solar's
price volatility has been higher than the market average.
| Beta | 1.23 |
| 52-Week Price Change | -26.82% |
| 50-Day Moving Average | 2.84 |
| 200-Day Moving Average | 3.78 |
| Relative Strength Index (RSI) | 59.81 |
| Average Volume (20 Days) | 100,500 |
Income Statement
In the last 12 months, FTC Solar had revenue of 47.35M
and earned -48.61M
in profits. Earnings per share was -3.83.
| Revenue | 47.35M |
| Gross Profit | -12.59M |
| Operating Income | -52.83M |
| Net Income | -48.61M |
| EBITDA | -46.04M |
| EBIT | -48.06M |
| Earnings Per Share (EPS) | -3.83 |
Full Income StatementBalance Sheet
The company has 11.25M in cash and 10.63M in
debt, giving a net cash position of 615K.
| Cash & Cash Equivalents | 11.25M |
| Total Debt | 10.63M |
| Net Cash | 615K |
| Retained Earnings | -347.74M |
| Total Assets | 84.06M |
| Working Capital | 20.2M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -34.7M
and capital expenditures -1.65M, giving a free cash flow of -36.34M.
| Operating Cash Flow | -34.7M |
| Capital Expenditures | -1.65M |
| Free Cash Flow | -36.34M |
| FCF Per Share | -0.29 |
Full Cash Flow StatementMargins
Gross margin is -26.59%, with operating and profit margins of -111.56% and -102.64%.
| Gross Margin | -26.59% |
| Operating Margin | -111.56% |
| Pretax Margin | -102.16% |
| Profit Margin | -102.64% |
| EBITDA Margin | -97.22% |
| EBIT Margin | -111.56% |
| FCF Margin | -76.75% |
