NASDAQ:FTCI
FTC Solar, Inc.
- Stock
Last Close
0.49
17/05 20:00
Market Cap
71.25M
Beta: 1.69
Volume Today
455.97K
Avg: 1.31M
PE Ratio
−0.94
PFCF: −1.12
Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 17.13M - | 30.11M 75.79% | 27.62M 8.26% | 16.56M 40.06% | 39.26M 137.16% | 46.10M 17.42% | 34.92M 24.25% | 26.95M 22.84% | 15.80M 41.36% | 23.70M 50.02% | 27.05M 14.11% | 9.78M 63.84% | 7.98M 18.43% | 12.06M 51.13% | |
accumulated other comprehensive income loss | -3K - | -4K 33.33% | 3K 175% | 6K 100% | 7K 16.67% | 64K 814.29% | 124K 93.75% | -350K 382.26% | -61K 82.57% | -66K 8.20% | -474K 618.18% | -512K 8.02% | -293K 42.77% | -474K 61.77% | |
cash and cash equivalents | 32.36M - | 5.34M 83.50% | 149.67M 2,702.85% | 140.66M 6.02% | 102.19M 27.35% | 49.38M 51.67% | 66.03M 33.70% | 49.82M 24.54% | 44.38M 10.91% | 41.49M 6.52% | 33.82M 18.50% | 31.52M 6.79% | 25.23M 19.94% | 15.94M 36.85% | |
cash and short term investments | 32.36M - | 5.34M 83.50% | 149.67M 2,702.85% | 140.66M 6.02% | 102.19M 27.35% | 49.38M 51.67% | 66.03M 33.70% | 49.82M 24.54% | 44.38M 10.91% | 41.49M 6.52% | 33.82M 18.50% | 31.52M 6.79% | 25.23M 19.94% | 15.94M 36.85% | |
common stock | 1K - | 1K 0% | 8K 700% | 8K 0% | 9K 12.50% | 10K 11.11% | 10K 0% | 10K 0% | 11K 10% | 11K 0% | 12K 9.09% | 12K 0% | 13K 8.33% | 13K 0% | |
deferred revenue | 22.98M - | 8.18M 64.39% | 8.20M 0.21% | 9.61M 17.13% | 1.42M 85.21% | 3.10M 118.16% | 6.88M 121.97% | 4.91M 28.64% | 11.32M 130.47% | 8.64M 23.66% | 2.51M 70.92% | 11.18M 344.98% | 3.61M 67.69% | 4.90M 35.58% | |
deferred revenue non current | |||||||||||||||
deferrred tax liabilities non current | 358K - | ||||||||||||||
goodwill | 7.49M - | 7.33M 2.14% | 7.54M 2.88% | 7.56M 0.32% | 7.17M 5.14% | 7.14M 0.42% | 7.35M 2.94% | 7.21M 1.90% | |||||||
goodwill and intangible assets | 8.92M - | 8.54M 4.24% | 8.65M 1.28% | 8.54M 1.29% | 7.96M 6.72% | 7.80M 2.07% | 7.89M 1.22% | 7.61M 3.58% | |||||||
intangible assets | 1.43M - | 1.22M 15.21% | 1.11M 8.40% | 977K 12.22% | 792K 18.94% | 657K 17.05% | 542K 17.50% | 399K 26.38% | |||||||
inventory | 1.69M - | 4.27M 153.44% | 7.81M 82.78% | 11.28M 44.38% | 8.86M 21.43% | 8.92M 0.65% | 13.68M 53.36% | 17.30M 26.53% | 14.95M 13.61% | 8.61M 42.40% | 6.04M 29.79% | 4.66M 22.99% | 10.09M 116.80% | 3.84M 61.91% | |
long term debt | 784K - | 1.34M - | 1.19M 11.19% | 1.09M 8.15% | 996K 8.87% | 786K 21.08% | 1.68M 113.87% | 1.50M 10.95% | 1.31M 12.49% | 1.12M 14.20% | 934K 16.90% | ||||
long term investments | 1.86M - | 1.64M 11.74% | 900K - | 900K 0% | 564K 37.33% | 240K 57.45% | 1.01M 320.83% | ||||||||
net debt | -30.57M - | -5.34M 82.53% | -149.67M 2,702.85% | -140.66M 6.02% | -100.39M 28.63% | -48.19M 52.00% | -64.49M 33.81% | -48.38M 24.97% | -43.18M 10.75% | -39.81M 7.80% | -31.52M 20.83% | -30.21M 4.16% | -23.37M 22.64% | -7.14M 69.43% | |
net receivables | 23.73M - | 43.91M 84.99% | 46.98M 7.00% | 53.67M 14.23% | 107.55M 100.40% | 132.23M 22.95% | 76.00M 42.52% | 52.93M 30.36% | 49.05M 7.32% | 61.31M 24.98% | 69.73M 13.74% | 71.38M 2.36% | 65.28M 8.54% | 66.38M 1.69% | |
other assets | 1 - | ||||||||||||||
other current assets | 684K - | 1.62M 136.84% | 30.95M 1,810.49% | 23.56M 23.88% | 1.06M 95.51% | 1.46M 38.37% | 1.18M 19.67% | 1.32M 12.50% | 10.30M 678.84% | 9.49M 7.93% | 1.19M 87.47% | 13.47M 1,032.72% | 7.90M 41.33% | 14.07M 78.04% | |
other current liabilities | 18.70M - | 796K 95.74% | 959K 20.48% | 685K 28.57% | 52.11M 7,507.45% | 35.26M 32.34% | 36.65M 3.93% | 29.18M 20.36% | 32.81M 12.41% | 29.91M 8.82% | 20.56M 31.27% | 34.37M 67.15% | 42.33M 23.18% | 29.72M 29.80% | |
other liabilities | 1 - | ||||||||||||||
other non current assets | 3.82M - | 7.55M 97.59% | 5.25M 30.40% | 6.26M 19.29% | 3.93M 37.33% | 3.93M 0.08% | 3.90M 0.84% | 4.30M 10.37% | 4.20M 2.30% | 4.74M 12.93% | 4.98M 4.95% | 3.19M 36.01% | 2.79M 12.59% | 2.55M 8.51% | |
other non current liabilities | 3.35M - | 3.91M 16.87% | 4.55M 16.17% | 5.66M 24.50% | 5.57M 1.68% | 5.59M 0.43% | 5.16M 7.75% | 4.48M 13.15% | 6.82M 52.31% | 6.07M 10.99% | 5.62M 7.39% | 5.29M 5.99% | 4.81M 9.00% | 4.41M 8.40% | |
othertotal stockholders equity | 50.10M - | 50.58M 0.97% | 286.69M 466.75% | 288.70M 0.70% | 292.08M 1.17% | 297.12M 1.72% | 302.57M 1.84% | 310.21M 2.52% | 315.35M 1.65% | 328.90M 4.30% | 350.88M 6.68% | 362.53M 3.32% | 361.89M 0.18% | 363.52M 0.45% | |
preferred stock | |||||||||||||||
property plant equipment net | 3.31M - | 3.19M 3.89% | 2.94M 7.56% | 3.13M 6.21% | 2.86M 8.70% | 3.96M 38.59% | 3.73M 5.89% | 3.69M 0.91% | 3.64M 1.33% | 3.63M 0.30% | |||||
retained earnings | -42.64M - | -50.09M 17.45% | -105.93M 111.49% | -125.35M 18.34% | -149.23M 19.05% | -177.03M 18.62% | -202.71M 14.51% | -228.34M 12.65% | -248.84M 8.98% | -260.61M 4.73% | -271.02M 4.00% | -287.96M 6.25% | -299.13M 3.88% | -307.91M 2.93% | |
short term debt | 1M - | 28.95M 2,795.40% | 18.57M 35.88% | 39.56M 113.08% | 452K 98.86% | 444K - | 440K 0.90% | 417K 5.23% | 786K 88.49% | 799K 1.65% | 262K 67.21% | 740K 182.44% | 7.86M 962.03% | ||
short term investments | |||||||||||||||
tax assets | 358K - | -1 - | |||||||||||||
tax payables | 219K - | 87K 60.27% | 505K 480.46% | 1.26M 149.90% | 443K 64.90% | 565K 27.54% | 522K 7.61% | 262K 49.81% | 88K 66.41% | 27K 69.32% | |||||
total assets | 71.39M - | 72.45M 1.48% | 240.66M 232.18% | 235.43M 2.18% | 243.02M 3.22% | 211.41M 13.01% | 185.50M 12.26% | 148.48M 19.95% | 134.40M 9.49% | 139.04M 3.45% | 137.44M 1.15% | 136.26M 0.86% | 123.07M 9.68% | 115.03M 6.53% | |
total current assets | 65.72M - | 63.27M 3.73% | 235.41M 272.10% | 229.16M 2.65% | 235.78M 2.89% | 204.29M 13.35% | 169.38M 17.09% | 132.51M 21.77% | 118.69M 10.43% | 120.90M 1.86% | 119.87M 0.85% | 121.02M 0.96% | 108.51M 10.34% | 100.23M 7.63% | |
total current liabilities | 59.81M - | 68.04M 13.76% | 55.35M 18.66% | 66.41M 19.99% | 93.25M 40.42% | 84.46M 9.42% | 78.89M 6.59% | 61.48M 22.07% | 60.34M 1.85% | 63.04M 4.48% | 50.92M 19.23% | 55.59M 9.17% | 54.66M 1.66% | 54.53M 0.24% | |
total debt | 1.78M - | 1.79M - | 1.19M 33.59% | 1.54M 29.16% | 1.44M 6.57% | 1.20M 16.23% | 1.68M 39.73% | 2.30M 36.59% | 1.31M 42.94% | 1.86M 42.29% | 8.79M 371.73% | ||||
total investments | 1.86M - | 1.64M 11.74% | 900K - | 900K 0% | 564K 37.33% | 240K 57.45% | 1.01M 320.83% | ||||||||
total liabilities | 63.94M - | 71.95M 12.53% | 59.89M 16.76% | 72.07M 20.33% | 100.15M 38.97% | 91.24M 8.90% | 85.50M 6.29% | 66.95M 21.69% | 67.95M 1.48% | 70.80M 4.19% | 58.04M 18.02% | 62.19M 7.14% | 60.60M 2.55% | 59.87M 1.20% | |
total liabilities and stockholders equity | 71.39M - | 72.45M 1.48% | 240.66M 232.18% | 235.43M 2.18% | 243.02M 3.22% | 211.41M 13.01% | 185.50M 12.26% | 148.48M 19.95% | 134.40M 9.49% | 139.04M 3.45% | 137.44M 1.15% | 136.26M 0.86% | 123.07M 9.68% | 115.03M 6.53% | |
total non current assets | 5.68M - | 9.19M 61.82% | 5.25M 42.82% | 6.26M 19.29% | 7.24M 15.58% | 7.12M 1.74% | 16.12M 126.55% | 15.97M 0.92% | 15.71M 1.64% | 18.14M 15.49% | 17.57M 3.15% | 15.24M 13.25% | 14.56M 4.46% | 14.80M 1.64% | |
total non current liabilities | 4.13M - | 3.91M 5.30% | 4.55M 16.17% | 5.66M 24.50% | 6.91M 21.99% | 6.78M 1.82% | 6.61M 2.54% | 5.47M 17.15% | 7.61M 38.96% | 7.75M 1.91% | 7.12M 8.16% | 6.60M 7.36% | 5.93M 10.04% | 5.34M 10.01% | |
total stockholders equity | 7.45M - | 496K 93.34% | 180.77M 36,345.97% | 163.36M 9.63% | 142.87M 12.55% | 120.17M 15.89% | 100.00M 16.78% | 81.53M 18.47% | 66.45M 18.49% | 68.24M 2.70% | 79.39M 16.34% | 74.07M 6.70% | 62.47M 15.66% | 55.16M 11.71% |
All numbers in USD (except ratios and percentages)