FTC Solar Net Worth

FTC Solar Net Worth Breakdown

  FTCI
The net worth of FTC Solar is the difference between its total assets and liabilities. FTC Solar's net worth represents the value of the company's equity or ownership interest. In other words, it is the amount of money that would be left over if all of FTC Solar's assets were sold and all of its debts were paid off. Net worth is sometimes referred to as shareholder's equity or book value. FTC Solar's net worth can be used as a measure of its financial health and stability which can help investors to decide if FTC Solar is a good investment. It is also essential in determining the company's creditworthiness and ability to secure financing before investing in FTC Solar stock.

FTC Solar Net Worth Analysis

FTC Solar's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including FTC Solar's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of FTC Solar's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform FTC Solar's net worth analysis. One common approach is to calculate FTC Solar's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares FTC Solar's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing FTC Solar's net worth. This approach calculates the present value of FTC Solar's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of FTC Solar's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate FTC Solar's net worth. This involves comparing FTC Solar's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into FTC Solar's net worth relative to its peers.

Enterprise Value

738.5 Million

To determine if FTC Solar is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding FTC Solar's net worth research are outlined below:
FTC Solar generated a negative expected return over the last 90 days
FTC Solar has high historical volatility and very poor performance
The company reported the previous year's revenue of 127 M. Net Loss for the year was (50.29 M) with loss before overhead, payroll, taxes, and interest of (27.08 M).
FTC Solar currently holds about 49.82 M in cash with (52.66 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.48.
FTC Solar has a poor financial position based on the latest SEC disclosures
Roughly 39.0% of the company shares are held by company insiders
Latest headline from thelincolnianonline.com: Yann Brandt Purchases 31,450 Shares of FTC Solar, Inc. Stock

FTC Solar Quarterly Good Will

7.42 Million

FTC Solar uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in FTC Solar. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to FTC Solar's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
27th of February 2024
Upcoming Quarterly Report
View
8th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
27th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

Know FTC Solar's Top Institutional Investors

Have you ever been surprised when a price of an equity instrument such as FTC Solar is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading FTC Solar backward and forwards among themselves. FTC Solar's institutional investor refers to the entity that pools money to purchase FTC Solar's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Raymond James & Associates2024-09-30
185.4 K
Atlantic Trust Group, Llc2024-09-30
150 K
Citadel Advisors Llc2024-09-30
145.6 K
Vontobel Holding Ltd.2024-09-30
139.5 K
Northern Trust Corp2024-09-30
124.1 K
Xtx Topco Ltd2024-09-30
118.8 K
Jpmorgan Chase & Co2024-09-30
108.5 K
Two Sigma Securities, Llc2024-09-30
102.4 K
Mercer Global Advisors Inc.2024-09-30
99.1 K
Vanguard Group Inc2024-09-30
2.5 M
Morgan Stanley - Brokerage Accounts2024-09-30
2.3 M
Note, although FTC Solar's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Follow FTC Solar's market capitalization trends

The company currently falls under 'Micro-Cap' category with a current market capitalization of 42.05 M.

Market Cap

760.7 Million

Project FTC Solar's profitablity

Last ReportedProjected for Next Year
Return On Tangible Assets(0.44)(0.46)
Return On Capital Employed(0.74)(0.78)
Return On Assets(0.41)(0.43)
Return On Equity(0.81)(0.85)
The company has Profit Margin (PM) of (0.83) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of (1.48) %, which suggests for every $100 dollars of sales, it generated a net operating loss of $1.48.
When accessing FTC Solar's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures FTC Solar's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of FTC Solar's profitability and make more informed investment decisions.

Evaluate FTC Solar's management efficiency

FTC Solar has return on total asset (ROA) of (0.2562) % which means that it has lost $0.2562 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.8893) %, meaning that it created substantial loss on money invested by shareholders. FTC Solar's management efficiency ratios could be used to measure how well FTC Solar manages its routine affairs as well as how well it operates its assets and liabilities. The current Return On Tangible Assets is estimated to decrease to -0.46. The current Return On Capital Employed is estimated to decrease to -0.78. As of now, FTC Solar's Intangible Assets are increasing as compared to previous years. The FTC Solar's current Asset Turnover is estimated to increase to 1.60, while Net Tangible Assets are projected to decrease to under 54.9 M.
Last ReportedProjected for Next Year
Book Value Per Share 0.54  0.46 
Tangible Book Value Per Share 0.47  0.43 
Enterprise Value Over EBITDA(15.86)(16.66)
Price Book Value Ratio 12.82  12.18 
Enterprise Value Multiple(15.86)(16.66)
Price Fair Value 12.82  12.18 
Enterprise Value777.4 M738.5 M
FTC Solar showcases strong leadership that adapts to market changes and drives innovation. Our analysis explores how this adaptability affects the stock's investment appeal.
Enterprise Value Revenue
0.6198
Revenue
57.4 M
Quarterly Revenue Growth
(0.67)
Revenue Per Share
0.457
Return On Equity
(0.89)
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific FTC Solar insiders, such as employees or executives, is commonly permitted as long as it does not rely on FTC Solar's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases FTC Solar insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

FTC Solar Corporate Filings

F4
16th of December 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
10th of December 2024
Other Reports
ViewVerify
9th of December 2024
Other Reports
ViewVerify
8K
4th of December 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
FTC Solar time-series forecasting models is one of many FTC Solar's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary FTC Solar's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

FTC Solar Earnings per Share Projection vs Actual

FTC Solar Corporate Management

Kristian NoldeVice StrategyProfile
Bill MichalekVice CommunicationsProfile
Phelps MorrisChief OfficerProfile
Jacob EsqGeneral SecretaryProfile
Cathy CPAChief OfficerProfile
Giselle PhanChief OfficerProfile
Nagendra CherukupalliChief OfficerProfile
When determining whether FTC Solar offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of FTC Solar's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Ftc Solar Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Ftc Solar Stock:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in FTC Solar. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.
For more detail on how to invest in FTC Stock please use our How to Invest in FTC Solar guide.
You can also try the Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.
Is Semiconductors & Semiconductor Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of FTC Solar. If investors know FTC will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about FTC Solar listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(3.80)
Revenue Per Share
0.457
Quarterly Revenue Growth
(0.67)
Return On Assets
(0.26)
Return On Equity
(0.89)
The market value of FTC Solar is measured differently than its book value, which is the value of FTC that is recorded on the company's balance sheet. Investors also form their own opinion of FTC Solar's value that differs from its market value or its book value, called intrinsic value, which is FTC Solar's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because FTC Solar's market value can be influenced by many factors that don't directly affect FTC Solar's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between FTC Solar's value and its price as these two are different measures arrived at by different means. Investors typically determine if FTC Solar is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, FTC Solar's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.