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FTCI
FTC Solar, Inc.
4.98
2 x 3.73
2 x 6.42
bid
ask
-
0.10
1.97%
2 @ 04:00 PM
4.98 +0.00 (0.00%)
Ytd-54.35%
1y4.18%
4.92
day range
5.18
3.21
52 week range
12.75
Open5.09Prev Close5.08Low4.92High5.18Mkt Cap79.71M
Vol61.00KAvg Vol153.10KEPS-5.82P/EN/AForward P/E-28.55
Beta1.80Short Ratio4.20Inst. Own9.27%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning08-0550-d Avg4.81200-d Avg7.371yr Est8.83
Income Statement
Total Revenue17.27M
Revenues (USD)17.27M
Cost of Revenue18.49M
Gross Profit-1.23M
Operating Expenses10.83M
Research and Development Expense1.12M
Selling, General and Administrative Expense9.71M
Operating Income-12.06M
Interest Expense3.90M
Income Tax Expense195.00K
Net Income32.60M
Net Income Common Stock32.60M
Net Income Common Stock (USD)32.60M
Consolidated Income32.60M
Earnings per Basic Share2.09
Earnings per Basic Share (USD)2.09
Earnings per Diluted Share-0.72
Earning Before Interest & Taxes (EBIT)36.69M
Earning Before Interest & Taxes (USD)36.69M
Weighted Average Shares15.57M
Weighted Average Shares Diluted22.40M
Balance Sheet
Cash and Equivalents5.64M
Cash and Equivalents (USD)5.64M
Trade and Non-Trade Receivables56.39M
Current Assets83.82M
Property, Plant & Equipment Net4.59M
Total Assets97.85M
Debt Current9.71M
Total Debt23.03M
Current Liabilities63.45M
Debt Non-Current13.32M
Total Liabilities104.00M
Accumulated Retained Earnings (Deficit)-394.72M
Accumulated Other Comprehensive Income-191.00K
Shareholders Equity-6.15M
Shareholders Equity (USD)-6.15M
Assets Non-Current14.03M
Total Debt (USD)23.03M
Deferred Revenue4.83M
Goodwill and Intangible Assets7.53M
Inventory9.43M
Liabilities Non-Current40.55M
Trade and Non-Trade Payables11.62M
Tax Liabilities623.00K
Cash Flow
Depreciation, Amortization & Accretion365.00K
Net Cash Flow from Financing-2.42M
Net Cash Flow / Change in Cash & Cash Equivalents-15.47M
Capital Expenditure-276.00K
Issuance (Purchase) of Equity Shares805.00K
Issuance (Repayment) of Debt Securities -3.03M
Net Cash Flow from Investing-276.00K
Net Cash Flow from Operations-12.77M
Effect of Exchange Rate Changes on Cash 1000
Share Based Compensation3.34M