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FTCI
FTC Solar, Inc.
1.38
1 x 1.46
1 x 1.31
bid
ask
+
0.02
1.47%
1 @ 04:00 PM
1.38 +0.00 (0.00%)
Ytd-87.35%
1y-83.95%
1.30
day range
1.44
1.27
52 week range
12.75
Open1.30Prev Close1.36Low1.30High1.44Mkt Cap22.80M
Vol171.77KAvg Vol325.71KEPS-5.64P/EN/AForward P/E-28.55
BetaN/AShort Ratio4.20Inst. Own9.27%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning11-0450-d Avg2.06200-d Avg4.631yr Est8.83
Income Statement
Total Revenue26.16M
Revenues (USD)26.16M
Cost of Revenue28.39M
Gross Profit-2.23M
Operating Expenses11.49M
Research and Development Expense1.21M
Selling, General and Administrative Expense10.28M
Operating Income-13.73M
Interest Expense4.33M
Income Tax Expense217.00K
Net Income-27.12M
Net Income Common Stock-27.12M
Net Income Common Stock (USD)-27.12M
Consolidated Income-27.12M
Earnings per Basic Share-1.69
Earnings per Basic Share (USD)-1.69
Earnings per Diluted Share-1.69
Earning Before Interest & Taxes (EBIT)-22.57M
Earning Before Interest & Taxes (USD)-22.57M
Weighted Average Shares16.05M
Weighted Average Shares Diluted16.05M
Balance Sheet
Cash and Equivalents11.08M
Cash and Equivalents (USD)11.08M
Trade and Non-Trade Receivables48.67M
Current Assets83.32M
Property, Plant & Equipment Net5.29M
Total Assets98.06M
Debt Current22.64M
Total Debt23.74M
Current Liabilities91.23M
Debt Non-Current1.10M
Total Liabilities128.41M
Accumulated Retained Earnings (Deficit)-421.84M
Accumulated Other Comprehensive Income-72.00K
Shareholders Equity-30.35M
Shareholders Equity (USD)-30.35M
Assets Non-Current14.74M
Total Debt (USD)23.74M
Deferred Revenue5.45M
Goodwill and Intangible Assets7.66M
Inventory9.99M
Liabilities Non-Current37.18M
Trade and Non-Trade Payables11.44M
Tax Liabilities777.00K
Cash Flow
Depreciation, Amortization & Accretion430.00K
Net Cash Flow from Financing-2.58M
Net Cash Flow / Change in Cash & Cash Equivalents5.44M
Capital Expenditure-319.00K
Net Cash Flow - Business Acquisitions and Disposals26.00K
Issuance (Purchase) of Equity Shares667.00K
Issuance (Repayment) of Debt Securities -3.23M
Net Cash Flow from Investing-293.00K
Net Cash Flow from Operations8.29M
Effect of Exchange Rate Changes on Cash 13.00K
Share Based Compensation2.17M